Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $13.7 Billion
  • Q2 2025

Clark Capital Management Group, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.7 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.38B, Spdr Portfolio S&P 500 ETF (Ma with a value of $551M, Microsoft Corp with a value of $336M, Spdr Bloomberg High Yield Bond with a value of $333M, and Nvidia Corp with a value of $321M.

Examining the 13F form we can see an increase of $292M in the current position value, from $13.4B to 13.7B.

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 $13.7 Billion
ETFs: $3.92 Billion
Technology: $2.46 Billion
Financial Services: $2.09 Billion
Industrials: $1.22 Billion
Healthcare: $1.17 Billion
Communication Services: $729 Million
Consumer Cyclical: $579 Million
Consumer Defensive: $504 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Billion 10.1% of portfolio
17,143,000
Q2 2025 Reduced 29.14%
$0
$551 Million 4.02% of portfolio
7,581,592
Q2 2025 Added 3.14%
$3.86T
$336 Million 2.45% of portfolio
675,603
Q2 2025 Added 27.34%
$0
$333 Million 2.43% of portfolio
3,422,870
Q2 2025 Reduced 37.19%
$465B
$321 Million 2.35% of portfolio
2,034,414
Q2 2025 Added 6.17%
$4.09T
$287 Million 2.1% of portfolio
1,400,845
Q2 2025 Added 9.92%
$0
$250 Million 1.83% of portfolio
2,226,301
Q2 2025 Added 32.27%
$925B
$241 Million 1.76% of portfolio
830,069
Q2 2025 Added 6.69%
$0
$222 Million 1.62% of portfolio
2,872,962
Q2 2025 Reduced 8.34%
$0
$210 Million 1.54% of portfolio
338,680
Q2 2025 Reduced 51.81%
$134B
$206 Million 1.5% of portfolio
746,736
Q2 2025 Added 4.29%
$1.45T
$194 Million 1.42% of portfolio
1,102,702
Q2 2025 Added 5.3%
$1.65T
$190 Million 1.39% of portfolio
257,389
Q2 2025 Added 7.25%
$117B
$169 Million 1.23% of portfolio
582,210
Q2 2025 Added 1.56%
$281B
$156 Million 1.14% of portfolio
2,255,289
Q2 2025 Added 16.26%
$97.4B
$143 Million 1.05% of portfolio
205,284
Q2 2025 Reduced 5.13%
$0
$136 Million 0.99% of portfolio
1,246,697
Q2 2025 Reduced 31.05%
$0
$135 Million 0.99% of portfolio
4,626,680
Q2 2025 Reduced 0.53%
$251B
$135 Million 0.99% of portfolio
742,094
Q2 2025 Added 19.48%
$2.24T
$134 Million 0.98% of portfolio
612,214
Q2 2025 Reduced 5.38%
$558B
$132 Million 0.96% of portfolio
371,663
Q2 2025 Added 2.11%
$16.4B
$131 Million 0.96% of portfolio
1,786,904
Q2 2025 Added 61.23%
$269B
$123 Million 0.9% of portfolio
875,292
Q2 2025 Reduced 8.62%
$470B
$117 Million 0.85% of portfolio
1,082,799
Q2 2025 Added 1.47%
$287B
$116 Million 0.85% of portfolio
1,645,277
Q2 2025 Added 2.36%
$485B
$115 Million 0.84% of portfolio
752,406
Q2 2025 Added 49.05%
$409B
$112 Million 0.82% of portfolio
604,883
Q2 2025 Added 5.8%
$725B
$108 Million 0.79% of portfolio
138,641
Q2 2025 Added 4.74%
$0
$103 Million 0.76% of portfolio
1,085,277
Q2 2025 Added 10,781.06%
$1.45T
$102 Million 0.74% of portfolio
448,505
Q2 2025 Reduced 22.94%
$276B
$101 Million 0.73% of portfolio
830,970
Q2 2025 Added 40.31%
$10.3B
$100 Million 0.73% of portfolio
434,952
Q2 2025 Added 239.5%
$235B
$100 Million 0.73% of portfolio
738,876
Q2 2025 Added 14,887.34%
$31B
$100 Million 0.73% of portfolio
187,533
Q2 2025 Added 3.61%
$115B
$98.5 Million 0.72% of portfolio
6,517,672
Q2 2025 Added 0.33%
$329B
$97.7 Million 0.71% of portfolio
379,637
Q2 2025 Added 1.51%
$272B
$91.2 Million 0.67% of portfolio
128,831
Q2 2025 Reduced 0.15%
$414B
$87.2 Million 0.64% of portfolio
1,843,346
Q2 2025 Reduced 10.69%
$111B
$86.6 Million 0.63% of portfolio
118,204
Q2 2025 Added 0.46%
$116B
$86.7 Million 0.63% of portfolio
5,641,996
Q2 2025 Added 1.14%
$106B
$79.2 Million 0.58% of portfolio
753,797
Q2 2025 Added 1.66%
$30.6B
$79.9 Million 0.58% of portfolio
1,943,103
Q2 2025 Added 1.87%
$20.8B
$79 Million 0.58% of portfolio
161,666
Q2 2025 Reduced 17.71%
$140B
$78.6 Million 0.57% of portfolio
198,789
Q2 2025 Added 2.03%
$103B
$76.4 Million 0.56% of portfolio
832,086
Q2 2025 Reduced 19.37%
$318B
$75.7 Million 0.55% of portfolio
944,582
Q2 2025 Added 1.9%
$246B
$73.5 Million 0.54% of portfolio
503,258
Q2 2025 Added 4,511.97%
$9.59B
$74 Million 0.54% of portfolio
479,906
Q2 2025 Added 4.15%
$0
$73 Million 0.53% of portfolio
2,866,902
Q2 2025 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $13.7 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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