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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$283 Million 2.11% of portfolio
1,274,460
Q1 2025 Reduced 5.23%
$416B
$208 Million 1.55% of portfolio
1,916,233
Q1 2025 Added 8.43%
$3.77T
$199 Million 1.49% of portfolio
530,532
Q1 2025 Reduced 5.73%
$855B
$191 Million 1.42% of portfolio
778,013
Q1 2025 Added 13.07%
$116B
$173 Million 1.29% of portfolio
573,241
Q1 2025 Added 7.19%
$1.14T
$162 Million 1.21% of portfolio
1,047,158
Q1 2025 Reduced 10.09%
$1.58T
$138 Million 1.03% of portfolio
239,979
Q1 2025 Added 1.95%
$92.6B
$132 Million 0.98% of portfolio
216,380
Q1 2025 Reduced 2.3%
$575B
$128 Million 0.95% of portfolio
363,997
Q1 2025 Reduced 4.72%
$452B
$127 Million 0.95% of portfolio
1,067,144
Q1 2025 Reduced 0.83%
$10B
$126 Million 0.94% of portfolio
602,601
Q1 2025 Reduced 0.8%
$2.32T
$123 Million 0.92% of portfolio
647,009
Q1 2025 Added 2.01%
$267B
$122 Million 0.91% of portfolio
233,740
Q1 2025 Added 4.25%
$280B
$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%
$113B
$120 Million 0.89% of portfolio
715,988
Q1 2025 Reduced 1.26%
$227B
$113 Million 0.84% of portfolio
418,318
Q1 2025 Reduced 27.77%
$237B
$112 Million 0.83% of portfolio
957,818
Q1 2025 Added 2.45%
$738B
$109 Million 0.82% of portfolio
132,369
Q1 2025 Added 18.99%
$103B
$100 Million 0.75% of portfolio
6,496,260
Q1 2025 Added 1.75%
$256B
$98.6 Million 0.74% of portfolio
621,090
Q1 2025 Added 31.56%
$1.22T
$96.6 Million 0.72% of portfolio
582,029
Q1 2025 Added 0.19%
$104B
$94.9 Million 0.71% of portfolio
1,031,949
Q1 2025 Added 0.29%
$64.9B
$94.9 Million 0.71% of portfolio
853,337
Q1 2025 Reduced 0.83%
$383B
$86.1 Million 0.64% of portfolio
2,063,932
Q1 2025 Added 0.33%
$375B
$83.9 Million 0.63% of portfolio
492,129
Q1 2025 Added 9.61%
$439B
$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%
$294B
$80.4 Million 0.6% of portfolio
480,738
Q1 2025 Added 22.47%
$102B
$79.2 Million 0.59% of portfolio
117,661
Q1 2025 Added 0.53%
$89.6B
$76 Million 0.57% of portfolio
5,578,381
Q1 2025 Added 6.64%
$29.3B
$74.8 Million 0.56% of portfolio
1,907,434
Q1 2025 Reduced 11.75%
$283B
$74.9 Million 0.56% of portfolio
373,999
Q1 2025 Reduced 1.21%
$18.1B
$74.7 Million 0.56% of portfolio
1,020,895
Q1 2025 Added 1.67%
$149B
$72.5 Million 0.54% of portfolio
194,841
Q1 2025 Added 0.47%
$3.66B
$71.8 Million 0.54% of portfolio
369,473
Q1 2025 Added 1.86%
$239B
$70.5 Million 0.53% of portfolio
129,020
Q1 2025 Reduced 24.15%
$26.6B
$66.9 Million 0.5% of portfolio
181,000
Q1 2025 Reduced 13.59%
$313B
$66.5 Million 0.5% of portfolio
926,992
Q1 2025 Reduced 31.46%
$251B
$66 Million 0.49% of portfolio
592,245
Q1 2025 Added 6.46%
$8.4B
$64.8 Million 0.48% of portfolio
1,287,053
Q1 2025 New
$27.6B
$64.2 Million 0.48% of portfolio
624,148
Q1 2025 Reduced 18.55%
$185B
$64.6 Million 0.48% of portfolio
573,009
Q1 2025 Added 2.02%
$93B
$64.2 Million 0.48% of portfolio
526,533
Q1 2025 Added 21.03%
$18.2B
$62.3 Million 0.47% of portfolio
196,451
Q1 2025 Reduced 2.3%
$22.8B
$63 Million 0.47% of portfolio
717,532
Q1 2025 Reduced 19.87%
$195B
$63 Million 0.47% of portfolio
2,228,874
Q1 2025 Reduced 0.45%
$260B
$63.2 Million 0.47% of portfolio
719,561
Q1 2025 Reduced 17.96%
$320B
$61.2 Million 0.46% of portfolio
462,480
Q1 2025 Reduced 2.43%

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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