Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $15.2 Billion
  • Q3 2025

Clark Capital Management Group, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.2 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.41B, Spdr Portfolio S&P 500 ETF (Ma with a value of $601M, Microsoft Corp with a value of $389M, Apple Inc. with a value of $384M, and Nvidia Corp with a value of $367M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $13.7B to 15.2B.

Clark Capital Management Group, Inc. is based out at Philadelphia, PA

Below you can find more details about Clark Capital Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $15.2 Billion
ETFs: $4.08 Billion
Technology: $2.75 Billion
Financial Services: $2.28 Billion
Industrials: $1.44 Billion
Healthcare: $1.3 Billion
Communication Services: $889 Million
Consumer Cyclical: $791 Million
Consumer Defensive: $568 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Billion 9.22% of portfolio
17,309,516
Q3 2025 Added 0.97%
$0
$601 Million 3.94% of portfolio
7,671,286
Q3 2025 Added 1.18%
$3.78T
$389 Million 2.55% of portfolio
751,022
Q3 2025 Added 11.16%
$4.3T
$384 Million 2.52% of portfolio
1,507,195
Q3 2025 Added 7.59%
$465B
$367 Million 2.41% of portfolio
1,965,479
Q3 2025 Reduced 3.39%
$0
$349 Million 2.29% of portfolio
521,564
Q3 2025 Added 54.0%
$0
$341 Million 2.24% of portfolio
3,484,384
Q3 2025 Added 1.8%
$1.65T
$327 Million 2.15% of portfolio
1,346,148
Q3 2025 Added 22.08%
$881B
$274 Million 1.8% of portfolio
869,924
Q3 2025 Added 4.8%
$0
$245 Million 1.61% of portfolio
2,966,078
Q3 2025 Added 3.24%
$139B
$236 Million 1.55% of portfolio
715,397
Q3 2025 Reduced 4.2%
$1.37T
$198 Million 1.3% of portfolio
269,193
Q3 2025 Added 4.59%
$17.7B
$181 Million 1.18% of portfolio
1,830,406
Q3 2025 Added 2.43%
$522B
$167 Million 1.1% of portfolio
900,049
Q3 2025 Added 19.62%
$414B
$161 Million 1.06% of portfolio
695,391
Q3 2025 Added 14.96%
$270B
$155 Million 1.02% of portfolio
973,640
Q3 2025 Added 11.24%
$2.39T
$142 Million 0.93% of portfolio
648,943
Q3 2025 Added 6.0%
$0
$139 Million 0.91% of portfolio
4,359,851
Q3 2025 Reduced 5.77%
$107B
$138 Million 0.9% of portfolio
181,699
Q3 2025 Reduced 11.49%
$255B
$134 Million 0.88% of portfolio
404,328
Q3 2025 Reduced 5.36%
$533B
$130 Million 0.85% of portfolio
380,220
Q3 2025 Added 2.3%
$319B
$129 Million 0.84% of portfolio
1,881,624
Q3 2025 Reduced 16.57%
$1.46T
$127 Million 0.83% of portfolio
455,481
Q3 2025 Added 1.56%
$123B
$125 Million 0.82% of portfolio
443,054
Q3 2025 Reduced 23.9%
$490B
$125 Million 0.82% of portfolio
1,107,632
Q3 2025 Added 2.29%
$328B
$116 Million 0.76% of portfolio
386,002
Q3 2025 Added 1.68%
$29.5B
$115 Million 0.75% of portfolio
177,043
Q3 2025 Reduced 5.59%
$10.3B
$112 Million 0.73% of portfolio
328,930
Q3 2025 Reduced 24.38%
$128B
$111 Million 0.73% of portfolio
5,755,246
Q3 2025 Added 2.01%
$237B
$109 Million 0.71% of portfolio
670,826
Q3 2025 Reduced 9.6%
$0
$106 Million 0.7% of portfolio
1,016,284
Q3 2025 Reduced 6.36%
$971B
$106 Million 0.7% of portfolio
139,007
Q3 2025 Added 0.26%
$306B
$105 Million 0.69% of portfolio
1,583,329
Q3 2025 Reduced 3.77%
$0
$104 Million 0.68% of portfolio
861,413
Q3 2025 Reduced 61.31%
$265B
$103 Million 0.68% of portfolio
129,605
Q3 2025 Added 0.6%
$277B
$99.3 Million 0.65% of portfolio
1,294,484
Q3 2025 Added 94.22%
$36.4B
$96.4 Million 0.63% of portfolio
2,298,006
Q3 2025 Added 1.86%
$413B
$96.5 Million 0.63% of portfolio
1,869,852
Q3 2025 Added 1.44%
$121B
$93.3 Million 0.61% of portfolio
120,802
Q3 2025 Added 2.2%
$96.4B
$90.7 Million 0.6% of portfolio
733,243
Q3 2025 Added 36.16%
$283B
$89.9 Million 0.59% of portfolio
700,858
Q3 2025 Reduced 15.66%
$148B
$90.6 Million 0.59% of portfolio
1,133,531
Q3 2025 Added 30.61%
$29.2B
$87.8 Million 0.58% of portfolio
1,970,383
Q3 2025 Added 1.4%
$21.2B
$89.1 Million 0.58% of portfolio
164,161
Q3 2025 Added 1.54%
$9.87B
$86.1 Million 0.57% of portfolio
498,529
Q3 2025 Added 3.88%
$114B
$87.5 Million 0.57% of portfolio
764,193
Q3 2025 Added 1.38%
$27B
$85.2 Million 0.56% of portfolio
645,042
Q3 2025 Added 1.5%
$258B
$85.7 Million 0.56% of portfolio
512,452
Q3 2025 Added 1.83%
$26.1B
$81.6 Million 0.54% of portfolio
431,881
Q3 2025 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $15.2 Billion
  • Prior Value $13.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 279 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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