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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$63.9 Million 0.47% of portfolio
872,981
Q2 2025 New
$12.7B
$63.4 Million 0.46% of portfolio
215,304
Q2 2025 Reduced 8.46%
$95.8B
$63.5 Million 0.46% of portfolio
538,513
Q2 2025 Added 2.28%
$9.04B
$62.5 Million 0.46% of portfolio
369,972
Q2 2025 Added 98.53%
$56.3B
$62.4 Million 0.46% of portfolio
190,512
Q2 2025 Added 10.16%
$86B
$61.3 Million 0.45% of portfolio
455,232
Q2 2025 New
$17.1B
$59.7 Million 0.44% of portfolio
1,064,534
Q2 2025 Added 4.0%
$11.1B
$60.1 Million 0.44% of portfolio
304,525
Q2 2025 Reduced 49.46%
$26.4B
$58.4 Million 0.43% of portfolio
250,352
Q2 2025 Added 5,727.56%
$11.5B
$58.8 Million 0.43% of portfolio
324,329
Q2 2025 Added 4.16%
$222B
$56.9 Million 0.42% of portfolio
194,827
Q2 2025 Added 2.56%
$95.6B
$57.6 Million 0.42% of portfolio
251,753
Q2 2025 Added 1.9%
$182B
$57.1 Million 0.42% of portfolio
612,521
Q2 2025 Added 5.18%
$142B
$55.5 Million 0.41% of portfolio
208,088
Q2 2025 Added 992.55%
$3.93B
$56.5 Million 0.41% of portfolio
251,050
Q2 2025 Reduced 32.05%
$78.6B
$56.6 Million 0.41% of portfolio
762,147
Q2 2025 Reduced 5.91%
$207B
$54.4 Million 0.4% of portfolio
439,017
Q2 2025 Added 1.74%
$85.6B
$54.6 Million 0.4% of portfolio
165,251
Q2 2025 Added 1.78%
$16.9B
$54.7 Million 0.4% of portfolio
1,050,007
Q2 2025 Added 2.85%
$4.26B
$53.4 Million 0.39% of portfolio
3,330,993
Q2 2025 New
$28B
$53.4 Million 0.39% of portfolio
2,256,117
Q2 2025 Added 1.32%
$13.7B
$53.7 Million 0.39% of portfolio
689,845
Q2 2025 Added 2.97%
$10.1B
$51.7 Million 0.38% of portfolio
120,768
Q2 2025 Added 57.16%
$133B
$51.8 Million 0.38% of portfolio
57,784
Q2 2025 Added 2.98%
$22.7B
$51.1 Million 0.37% of portfolio
230,747
Q2 2025 Added 0.85%
$111B
$50.1 Million 0.37% of portfolio
155,153
Q2 2025 Added 1.64%
$439B
$49.8 Million 0.36% of portfolio
50,344
Q2 2025 Added 554.16%
$22.7B
$49.8 Million 0.36% of portfolio
223,274
Q2 2025 Added 1.54%
$8.78B
$48.8 Million 0.36% of portfolio
513,953
Q2 2025 Added 687.81%
$124B
$48.8 Million 0.36% of portfolio
158,348
Q2 2025 Added 3.13%
$61.1B
$49.7 Million 0.36% of portfolio
155,303
Q2 2025 Added 1.37%
$23.2B
$49 Million 0.36% of portfolio
317,860
Q2 2025 Added 3.95%
$182B
$49.5 Million 0.36% of portfolio
1,143,431
Q2 2025 Added 1.99%
$23.4B
$48.6 Million 0.35% of portfolio
456,076
Q2 2025 Reduced 36.44%
$150B
$48 Million 0.35% of portfolio
242,791
Q2 2025 Added 5.63%
$158B
$47.1 Million 0.34% of portfolio
5,671,047
Q2 2025 Added 32,741.37%
$302B
$46.6 Million 0.34% of portfolio
325,769
Q2 2025 Reduced 32.24%
$188B
$46.6 Million 0.34% of portfolio
354,432
Q2 2025 Reduced 38.15%
$182B
$46.4 Million 0.34% of portfolio
87,908
Q2 2025 Added 1.39%
$233B
$46.6 Million 0.34% of portfolio
666,513
Q2 2025 Added 70.39%
$3.47B
$44.8 Million 0.33% of portfolio
407,308
Q2 2025 New
$9.98B
$45.8 Million 0.33% of portfolio
679,346
Q2 2025 Added 2.32%
$38.4B
$45.6 Million 0.33% of portfolio
246,543
Q2 2025 Added 3.68%
$245B
$44.8 Million 0.33% of portfolio
143,472
Q2 2025 Reduced 38.62%
$69.2B
$43.3 Million 0.32% of portfolio
361,935
Q2 2025 Added 15.4%
$12.8B
$44.1 Million 0.32% of portfolio
160,733
Q2 2025 Reduced 31.28%
$32.4B
$43.5 Million 0.32% of portfolio
477,494
Q2 2025 Added 0.94%
$368B
$43.3 Million 0.32% of portfolio
271,706
Q2 2025 Reduced 44.79%
$177B
$40.4 Million 0.3% of portfolio
207,834
Q2 2025 Added 2.28%

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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