Clark Asset Management, LLC Portfolio Holdings

Clark Asset Management, LLC

  • $596 Billion
  • Q1 2025

Clark Asset Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $596 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $94.3B, Vanguard Growth ETF with a value of $62.2B, Vanguard Value ETF with a value of $61B, Vanguard Ftse Emerging Mkts Et with a value of $33.3B, and Vanguard Total International B with a value of $27.2B.

Examining the 13F form we can see an increase of $61B in the current position value, from $535B to 596B.

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 $596 Billion
ETFs: $526 Billion
Technology: $25.4 Billion
Financial Services: $9.92 Billion
Consumer Cyclical: $6.24 Billion
Communication Services: $5.12 Billion
Healthcare: $2.64 Billion
Consumer Defensive: $1.02 Billion
Energy: $582 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.3 Billion 15.81% of portfolio
1,855,083
Q1 2025 Added 15.23%
$0
$62.2 Billion 10.43% of portfolio
167,710
Q1 2025 Added 6.51%
$0
$61 Billion 10.23% of portfolio
353,054
Q1 2025 Added 8.72%
$0
$33.3 Billion 5.59% of portfolio
736,312
Q1 2025 Added 11.46%
$0
$27.2 Billion 4.57% of portfolio
557,748
Q1 2025 Added 9.4%
$0
$26.8 Billion 4.5% of portfolio
342,804
Q1 2025 Added 9.31%
$0
$24.2 Billion 4.06% of portfolio
109,308
Q1 2025 Added 13.23%
$0
$16.8 Billion 2.82% of portfolio
61,147
Q1 2025 Added 9.99%
$3.23T
$14.8 Billion 2.48% of portfolio
66,674
Q1 2025 Added 6.48%
$0
$14.5 Billion 2.44% of portfolio
292,659
Q1 2025 Added 31.27%
$0
$13.5 Billion 2.27% of portfolio
176,498
Q1 2025 Added 8.48%
$0
$12.5 Billion 2.1% of portfolio
615,320
Q1 2025 Added 11.87%
$0
$12 Billion 2.01% of portfolio
616,308
Q1 2025 Added 8.96%
$0
$12 Billion 2.01% of portfolio
258,422
Q1 2025 Added 12.48%
$0
$11.9 Billion 2.0% of portfolio
609,319
Q1 2025 Added 10.91%
$0
$11.9 Billion 2.0% of portfolio
169,157
Q1 2025 Added 12.34%
$0
$10.6 Billion 1.78% of portfolio
572,271
Q1 2025 Added 16.42%
$0
$8.3 Billion 1.39% of portfolio
500,405
Q1 2025 Added 16.86%
$0
$6.22 Billion 1.04% of portfolio
381,287
Q1 2025 Added 19.55%
-
$4.47 Billion 0.75% of portfolio
-
Q1 2025 Added 18.34%
$597B
$4.36 Billion 0.73% of portfolio
12,447
Q1 2025 Added 4.58%
$3.43T
$3.99 Billion 0.67% of portfolio
10,623
Q1 2025 Added 10.14%
$2.09T
$3.82 Billion 0.64% of portfolio
20,082
Q1 2025 Added 2.64%
Invesco Exch Trd Slf Idx Fd
-
$3.77 Billion 0.63% of portfolio
-
Q1 2025 Added 21.93%
$0
$3.52 Billion 0.59% of portfolio
7,508
Q1 2025 Added 28.76%
$0
$3.24 Billion 0.54% of portfolio
6,312
Q1 2025 Added 25.46%
$0
$3.11 Billion 0.52% of portfolio
51,260
Q1 2025 Reduced 12.34%
$559B
$2.76 Billion 0.46% of portfolio
5,028
Q1 2025 Added 2.89%
$0
$2.51 Billion 0.42% of portfolio
20,566
Q1 2025 Reduced 9.28%
$0
$2.45 Billion 0.41% of portfolio
4,365
Q1 2025 Added 25.22%
Invesco Exch Trd Slf Idx Fd
-
$2.07 Billion 0.35% of portfolio
-
Q1 2025 Added 61.76%
$1.45T
$1.99 Billion 0.33% of portfolio
3,460
Q1 2025 Added 85.13%
$78.7B
$1.88 Billion 0.32% of portfolio
7,408
Q1 2025 Reduced 5.76%
$337B
$1.75 Billion 0.29% of portfolio
16,170
Q1 2025 Added 40.8%
$0
$1.47 Billion 0.25% of portfolio
26,098
Q1 2025 Added 5.97%
$0
$1.46 Billion 0.24% of portfolio
16,725
Q1 2025 Added 174.63%
$0
$1.37 Billion 0.23% of portfolio
69,412
Q1 2025 Reduced 0.04%
$0
$1.34 Billion 0.22% of portfolio
40,609
Q3 2024 Added 15.7%
$0
$1.23 Billion 0.21% of portfolio
57,259
Q1 2025 Reduced 11.16%
$1.05T
$1.25 Billion 0.21% of portfolio
8,029
Q1 2025 Added 48.49%
$0
$1.28 Billion 0.21% of portfolio
18,293
Q1 2025 Reduced 4.66%
$0
$1.14 Billion 0.19% of portfolio
18,879
Q1 2025 Added 0.02%
$1.03T
$1.14 Billion 0.19% of portfolio
7,349
Q1 2025 Added 20.55%
$0
$1 Billion 0.17% of portfolio
1,794
Q1 2025 Added 190.29%
$0
$1.01 Billion 0.17% of portfolio
14,535
Q1 2025 Added 336.36%
$0
$1.01 Billion 0.17% of portfolio
16,341
Q1 2025 Reduced 46.93%
$0
$1.04 Billion 0.17% of portfolio
38,558
Q1 2025 New
$406B
$972 Million 0.16% of portfolio
5,859
Q1 2025 Added 5.59%
$0
$888 Million 0.15% of portfolio
22,552
Q1 2025 Added 10.13%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $596 Billion
  • Prior Value $535 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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