Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025

Clark Capital Management Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.91B, Spdr Bloomberg High Yield Bond with a value of $519M, Spdr Portfolio S&P 500 ETF (Ma with a value of $483M, Ishares Core S&P 500 ETF with a value of $395M, and Apple Inc. with a value of $283M.

Examining the 13F form we can see an decrease of $380M in the current position value, from $13.8B to 13.4B.

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 $13.4 Billion
ETFs: $4.67 Billion
Technology: $1.88 Billion
Financial Services: $1.84 Billion
Healthcare: $1.18 Billion
Industrials: $824 Million
Consumer Cyclical: $689 Million
Communication Services: $611 Million
Consumer Defensive: $533 Million
Other: $1.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Billion 14.24% of portfolio
24,194,408
Q1 2025 Added 6.71%
$0
$519 Million 3.87% of portfolio
5,449,830
Q1 2025 Reduced 0.61%
$0
$483 Million 3.61% of portfolio
7,350,431
Q1 2025 Added 3.29%
$0
$395 Million 2.95% of portfolio
702,828
Q1 2025 Added 3,435.17%
$3.27T
$283 Million 2.11% of portfolio
1,274,460
Q1 2025 Reduced 5.23%
$0
$219 Million 1.63% of portfolio
3,134,492
Q1 2025 Added 3.32%
$352B
$208 Million 1.55% of portfolio
1,916,233
Q1 2025 Added 8.43%
$3.45T
$199 Million 1.49% of portfolio
530,532
Q1 2025 Reduced 5.73%
$781B
$191 Million 1.42% of portfolio
778,013
Q1 2025 Added 13.07%
$0
$189 Million 1.41% of portfolio
1,808,016
Q1 2025 Added 3.47%
$123B
$173 Million 1.29% of portfolio
573,241
Q1 2025 Added 7.19%
$993B
$162 Million 1.21% of portfolio
1,047,158
Q1 2025 Reduced 10.09%
$0
$156 Million 1.16% of portfolio
1,683,208
Q1 2025 Added 35.39%
$1.5T
$138 Million 1.03% of portfolio
239,979
Q1 2025 Added 1.95%
$85.4B
$132 Million 0.98% of portfolio
216,380
Q1 2025 Reduced 2.3%
$598B
$128 Million 0.95% of portfolio
363,997
Q1 2025 Reduced 4.72%
$11B
$126 Million 0.94% of portfolio
602,601
Q1 2025 Reduced 0.8%
$2.1T
$123 Million 0.92% of portfolio
647,009
Q1 2025 Added 2.01%
$282B
$122 Million 0.91% of portfolio
233,740
Q1 2025 Added 4.25%
$264B
$120 Million 0.89% of portfolio
1,939,905
Q1 2025 Added 17.42%
$331B
$120 Million 0.89% of portfolio
571,720
Q1 2025 Added 14,551.97%
$104B
$120 Million 0.89% of portfolio
715,988
Q1 2025 Reduced 1.26%
$0
$116 Million 0.87% of portfolio
4,651,417
Q1 2025 Added 56.14%
$308B
$115 Million 0.86% of portfolio
1,607,314
Q1 2025 Added 89.35%
$222B
$113 Million 0.84% of portfolio
418,318
Q1 2025 Reduced 27.77%
$218B
$112 Million 0.83% of portfolio
957,818
Q1 2025 Added 2.45%
$713B
$109 Million 0.82% of portfolio
132,369
Q1 2025 Added 18.99%
$0
$103 Million 0.77% of portfolio
1,250,520
Q1 2025 New
$105B
$100 Million 0.75% of portfolio
6,496,260
Q1 2025 Added 1.75%
$283B
$98.6 Million 0.74% of portfolio
621,090
Q1 2025 Added 31.56%
$1.02T
$96.6 Million 0.72% of portfolio
582,029
Q1 2025 Added 0.19%
$97.5B
$94.9 Million 0.71% of portfolio
1,031,949
Q1 2025 Added 0.29%
$65.8B
$94.9 Million 0.71% of portfolio
853,337
Q1 2025 Reduced 0.83%
$0
$94.6 Million 0.71% of portfolio
818,242
Q1 2025 Added 3.38%
$358B
$86.1 Million 0.64% of portfolio
2,063,932
Q1 2025 Added 0.33%
$395B
$83.9 Million 0.63% of portfolio
492,129
Q1 2025 Added 9.61%
$404B
$83.7 Million 0.62% of portfolio
504,799
Q1 2025 Added 23.41%
$101B
$82.9 Million 0.62% of portfolio
741,475
Q1 2025 Added 2.92%
$273B
$80.4 Million 0.6% of portfolio
480,738
Q1 2025 Added 22.47%
$103B
$79.2 Million 0.59% of portfolio
117,661
Q1 2025 Added 0.53%
$0
$75.8 Million 0.57% of portfolio
2,059,568
Q1 2025 Added 0.06%
$90.5B
$76 Million 0.57% of portfolio
5,578,381
Q1 2025 Added 6.64%
$26.7B
$74.8 Million 0.56% of portfolio
1,907,434
Q1 2025 Reduced 11.75%
$272B
$74.9 Million 0.56% of portfolio
373,999
Q1 2025 Reduced 1.21%
$25.5B
$74.7 Million 0.56% of portfolio
1,020,895
Q1 2025 Added 1.67%
$0
$73.4 Million 0.55% of portfolio
2,919,056
Q1 2025 Reduced 2.38%
$144B
$72.5 Million 0.54% of portfolio
194,841
Q1 2025 Added 0.47%
$3.73B
$71.8 Million 0.54% of portfolio
369,473
Q1 2025 Added 1.86%
$206B
$70.5 Million 0.53% of portfolio
129,020
Q1 2025 Reduced 24.15%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $13.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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