Clark Asset Management, LLC Portfolio Holdings

Clark Asset Management, LLC

$535 Billion
Q4 2024

Clark Asset Management, LLC has filed its 13F form on April 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $535 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $77B, Vanguard Growth ETF with a value of $64.6B, Vanguard Value ETF with a value of $55B, Vanguard Ftse Emerging Mkts Et with a value of $29.1B, and Vanguard Total International B with a value of $25B.

Examining the 13F form we can see an increase of $535B in the current position value.

Clark Asset Management, LLC is based out at Stratham, NH

Below you can find more details about Clark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $535 Billion

ETFs: $472 Billion

Technology: $26.8 Billion

Financial Services: $8.17 Billion

Consumer Cyclical: $7.09 Billion

Communication Services: $4.06 Billion

Healthcare: $1.45 Billion

Consumer Defensive: $920 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$77 Billion 14.38% of portfolio	1,609,920	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$64.6 Billion 12.07% of portfolio	157,466	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$55 Billion 10.27% of portfolio	324,739	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$29.1 Billion 5.43% of portfolio	660,596	Q4 2024 New
BNDX Vanguard Total International B ETFs	$0	$25 Billion 4.67% of portfolio	509,841	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$24.2 Billion 4.53% of portfolio	313,602	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$23.2 Billion 4.33% of portfolio	96,532	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$16.1 Billion 3.01% of portfolio	55,592	Q4 2024 New
AAPL Apple Inc. Technology	$3.21T	$15.7 Billion 2.93% of portfolio	62,618	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.2 Billion 2.27% of portfolio	162,706	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$11.2 Billion 2.09% of portfolio	222,950	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.1 Billion 2.07% of portfolio	550,023	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11 Billion 2.05% of portfolio	565,620	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$10.7 Billion 2.0% of portfolio	549,389	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$10.7 Billion 2.0% of portfolio	519,318	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$10.4 Billion 1.95% of portfolio	229,748	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$10.3 Billion 1.92% of portfolio	150,573	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$9.02 Billion 1.68% of portfolio	491,569	Q4 2024 New
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.01 Billion 1.31% of portfolio	428,208	Q4 2024 New
BSCV Invesco ETF Self Indexed Fd Tr	$0	$5.12 Billion 0.96% of portfolio	318,934	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$4.29 Billion 0.8% of portfolio	19,565	Q4 2024 New
MSFT Microsoft Corp Technology	$2.73T	$4.07 Billion 0.76% of portfolio	9,645	Q4 2024 New
BSCW Invesco Exg Tr Slf Indx Fd Tr	-	$3.73 Billion 0.7% of portfolio	-	Q4 2024 New
V Visa Inc. Financial Services	$542B	$3.76 Billion 0.7% of portfolio	11,902	Q4 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.36 Billion 0.63% of portfolio	58,474	Q4 2024 New
Invesco Exch Trd Slf Idx Fd	-	$3.05 Billion 0.57% of portfolio	-	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.98 Billion 0.56% of portfolio	5,831	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.92 Billion 0.54% of portfolio	22,670	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.71 Billion 0.51% of portfolio	5,031	Q4 2024 New
MA Mastercard Inc Financial Services	$503B	$2.57 Billion 0.48% of portfolio	4,887	Q4 2024 New
CDNS Cadence Design Systems Inc Technology	$70.8B	$2.36 Billion 0.44% of portfolio	7,861	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.05 Billion 0.38% of portfolio	3,486	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.8 Billion 0.34% of portfolio	25,041	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.81 Billion 0.34% of portfolio	30,790	Q4 2024 New
NVDA Nvidia Corp Technology	$246B	$1.54 Billion 0.29% of portfolio	11,484	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.46 Billion 0.27% of portfolio	64,453	Q4 2024 New
CMF Ishares California Muni Bond E ETFs	$0	$1.41 Billion 0.26% of portfolio	24,628	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$751B	$1.38 Billion 0.26% of portfolio	3,405	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.4 Billion 0.26% of portfolio	40,609	Q4 2024 New
Invesco Exch Trd Slf Idx Fd	-	$1.26 Billion 0.24% of portfolio	-	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.28 Billion 0.24% of portfolio	69,442	Q4 2024 New
IXUS Ishares Tr ETFs	$0	$1.27 Billion 0.24% of portfolio	19,188	Q4 2024 New
IEFA Ishares Tr ETFs	$0	$1.16 Billion 0.22% of portfolio	16,457	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$905B	$1.15 Billion 0.22% of portfolio	6,096	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.2 Billion 0.22% of portfolio	18,875	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.12T	$1.09 Billion 0.2% of portfolio	1,869	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$937B	$1.03 Billion 0.19% of portfolio	5,407	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.04 Billion 0.19% of portfolio	10,758	Q4 2024 New
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$928 Million 0.17% of portfolio	44,337	Q4 2024 New
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$906 Million 0.17% of portfolio	41,708	Q4 2024 New

Summary

Portfolio
No. of Stocks 138
Current Value $535 Billion
Filing
Period Q4 2024
Filing Date April 02, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 138 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Clark Asset Management, LLC Portfolio Holdings