Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $14.3 Billion
  • Q3 2024

Clark Capital Management Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.97B, Spdr Bloomberg High Yield Bond with a value of $533M, Spdr Portfolio S&P 500 ETF (Ma with a value of $434M, Apple Inc. with a value of $321M, and Ishares Tr with a value of $259M.

Examining the 13F form we can see an increase of $975M in the current position value, from $13.3B to 14.3B.

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 $14.3 Billion
ETFs: $5.08 Billion
Financial Services: $2.01 Billion
Technology: $1.76 Billion
Healthcare: $1.2 Billion
Industrials: $1.14 Billion
Consumer Cyclical: $845 Million
Communication Services: $644 Million
Energy: $443 Million
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.97 Billion 13.78% of portfolio
24,490,512
Q3 2024 Reduced 4.69%
$0
$533 Million 3.74% of portfolio
5,454,565
Q3 2024 Reduced 15.87%
$0
$434 Million 3.04% of portfolio
6,426,653
Q3 2024 Added 4.77%
$4.09T
$321 Million 2.25% of portfolio
1,376,450
Q3 2024 Added 4.45%
$0
$259 Million 1.81% of portfolio
3,559,802
Q3 2024 Added 4.46%
$3.25T
$244 Million 1.71% of portfolio
566,024
Q3 2024 Reduced 12.24%
$0
$217 Million 1.52% of portfolio
376,608
Q3 2024 Reduced 41.73%
$336B
$211 Million 1.48% of portfolio
1,734,839
Q3 2024 Added 1.65%
$0
$200 Million 1.4% of portfolio
5,300,000
Q3 2024 Added 30.04%
$0
$179 Million 1.25% of portfolio
1,527,630
Q3 2024 Added 4.49%
$83.1B
$177 Million 1.24% of portfolio
279,766
Q3 2024 Added 1.52%
$0
$176 Million 1.23% of portfolio
1,937,232
Q3 2024 Reduced 9.58%
$0
$175 Million 1.22% of portfolio
2,150,162
Q3 2024 New
$0
$170 Million 1.19% of portfolio
3,211,037
Q3 2024 Added 67,543.5%
$697B
$160 Million 1.12% of portfolio
756,806
Q3 2024 Reduced 23.32%
$223B
$155 Million 1.09% of portfolio
571,614
Q3 2024 Added 2.83%
$11.6B
$148 Million 1.04% of portfolio
2,111,261
Q3 2024 Added 24.51%
$1.14T
$145 Million 1.02% of portfolio
876,269
Q3 2024 Added 17.16%
$16.8B
$140 Million 0.98% of portfolio
1,434,316
Q3 2024 Added 24.52%
$468B
$139 Million 0.97% of portfolio
237,826
Q3 2024 Added 19.11%
$141B
$131 Million 0.92% of portfolio
1,546,426
Q3 2024 Added 2.35%
$441B
$128 Million 0.9% of portfolio
1,094,114
Q3 2024 Reduced 0.3%
$0
$128 Million 0.9% of portfolio
1,088,717
Q3 2024 New
$1.32T
$127 Million 0.89% of portfolio
222,420
Q3 2024 Added 7.6%
$113B
$127 Million 0.89% of portfolio
442,115
Q3 2024 Reduced 12.3%
$18.1B
$124 Million 0.87% of portfolio
1,196,560
Q3 2024 Added 2.28%
$155B
$123 Million 0.86% of portfolio
129,803
Q3 2024 Reduced 5.95%
$11.3B
$119 Million 0.84% of portfolio
600,247
Q3 2024 Added 27.64%
$0
$113 Million 0.79% of portfolio
900,380
Q3 2024 Added 4.49%
$730B
$111 Million 0.78% of portfolio
125,409
Q3 2024 Added 3.85%
$25.2B
$110 Million 0.77% of portfolio
763,227
Q3 2024 Added 7.27%
$87.8B
$110 Million 0.77% of portfolio
211,013
Q3 2024 Added 141.5%
$141B
$104 Million 0.73% of portfolio
512,380
Q3 2024 Reduced 1.51%
$1.02T
$101 Million 0.7% of portfolio
579,018
Q3 2024 Added 2.06%
$22.2B
$98.9 Million 0.69% of portfolio
229,830
Q3 2024 Added 3.42%
$95.4B
$95.2 Million 0.67% of portfolio
753,834
Q3 2024 Added 31.8%
$519B
$96.3 Million 0.67% of portfolio
350,251
Q3 2024 Reduced 0.84%
$64.9B
$95.9 Million 0.67% of portfolio
857,761
Q3 2024 Added 1.34%
$9.06B
$92.4 Million 0.65% of portfolio
803,543
Q3 2024 Reduced 2.32%
$2.29T
$92.6 Million 0.65% of portfolio
496,784
Q3 2024 Added 22.41%
$29.5B
$91.8 Million 0.64% of portfolio
2,142,546
Q3 2024 Added 37.05%
$90.2B
$91.8 Million 0.64% of portfolio
1,018,557
Q3 2024 Added 1.96%
$209B
$87.1 Million 0.61% of portfolio
835,396
Q3 2024 Added 1.89%
$193B
$83.5 Million 0.58% of portfolio
168,573
Q3 2024 Added 1.82%
$354B
$80.7 Million 0.57% of portfolio
2,033,187
Q3 2024 Added 1.86%
$26.3B
$80 Million 0.56% of portfolio
1,013,549
Q3 2024 Added 22.2%
$33.6B
$79.8 Million 0.56% of portfolio
713,112
Q3 2024 Added 2.76%
$398B
$76.7 Million 0.54% of portfolio
443,235
Q3 2024 Reduced 7.1%
$378B
$77.2 Million 0.54% of portfolio
476,599
Q3 2024 Reduced 24.23%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $14.3 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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