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
$139B
$6.43 Million 0.05% of portfolio
52,132
Q2 2025 Added 17.98%
$3.33B
$6.53 Million 0.05% of portfolio
96,114
Q2 2025 Added 9.97%
$1.72B
$6.73 Million 0.05% of portfolio
254,241
Q2 2025 Added 9.77%
$3.27B
$6.54 Million 0.05% of portfolio
32,528
Q2 2025 Reduced 27.49%
$282B
$6.64 Million 0.05% of portfolio
46,808
Q2 2025 Added 13.14%
$2.75B
$6.66 Million 0.05% of portfolio
239,906
Q2 2025 Added 10.34%
$4.32B
$7.26 Million 0.05% of portfolio
188,204
Q2 2025 Added 57.55%
$2.69B
$5.9 Million 0.04% of portfolio
84,591
Q2 2025 New
$4.1B
$5.63 Million 0.04% of portfolio
45,513
Q2 2025 Added 10.89%
$139B
$5.32 Million 0.04% of portfolio
25,393
Q2 2025 Reduced 4.57%
$4.3B
$5.91 Million 0.04% of portfolio
185,189
Q2 2025 Added 9.06%
$6.1B
$6.05 Million 0.04% of portfolio
77,637
Q2 2025 Added 10.9%
$6.45B
$5.37 Million 0.04% of portfolio
47,684
Q2 2025 Added 12.2%
$5.03B
$6.07 Million 0.04% of portfolio
73,215
Q2 2025 New
$7.45B
$5.86 Million 0.04% of portfolio
23,845
Q2 2025 Added 12.82%
$1.24T
$5.81 Million 0.04% of portfolio
32,777
Q2 2025 Reduced 0.18%
$27.4B
$5.84 Million 0.04% of portfolio
92,418
Q2 2025 Added 104.81%
$232B
$4.4 Million 0.03% of portfolio
16,142
Q2 2025 Added 18.96%
$2.37B
$4.23 Million 0.03% of portfolio
149,267
Q2 2025 Added 11.38%
$56B
$4.06 Million 0.03% of portfolio
10,742
Q2 2025 Reduced 3.41%
$6B
$3.71 Million 0.03% of portfolio
163,931
Q2 2025 Reduced 93.7%
$152B
$3.46 Million 0.03% of portfolio
15,585
Q2 2025 Added 0.78%
$127B
$4.59 Million 0.03% of portfolio
34,507
Q2 2025 Added 103.65%
$405B
$3.49 Million 0.03% of portfolio
9,507
Q2 2025 Reduced 3.19%
$2.64B
$4.46 Million 0.03% of portfolio
367,072
Q2 2025 Added 10.95%
$70.9B
$4.72 Million 0.03% of portfolio
51,969
Q2 2025 Added 40.72%
$162B
$4.4 Million 0.03% of portfolio
24,018
Q2 2025 Added 17.08%
$8.74B
$4.46 Million 0.03% of portfolio
235,243
Q2 2025 New
$3.66B
$4.01 Million 0.03% of portfolio
87,864
Q2 2025 Added 11.73%
$32.7B
$3.89 Million 0.03% of portfolio
44,929
Q2 2025 Reduced 10.05%
$150B
$4.53 Million 0.03% of portfolio
15,166
Q2 2025 Reduced 89.77%
$86.8B
$4.01 Million 0.03% of portfolio
28,231
Q2 2025 Added 28.9%
$141B
$3.06 Million 0.02% of portfolio
44,008
Q2 2025 Reduced 93.45%
$621B
$2.55 Million 0.02% of portfolio
5,254
Q2 2025 Added 20.59%
$218B
$2.13 Million 0.02% of portfolio
5,483
Q2 2025 Reduced 1.01%
$684B
$2.71 Million 0.02% of portfolio
12,411
Q2 2025 Added 0.57%
$588M
$2.42 Million 0.02% of portfolio
210,207
Q2 2025 Reduced 2.07%
$146B
$2.34 Million 0.02% of portfolio
10,067
Q2 2025 Reduced 1.95%
$113B
$2.25 Million 0.02% of portfolio
4,866
Q2 2025 Reduced 0.77%
$20.9B
$2.08 Million 0.02% of portfolio
3,627
Q2 2025 New
$3.71B
$2.9 Million 0.02% of portfolio
35,400
Q2 2025 Reduced 55.05%
$548B
$2.33 Million 0.02% of portfolio
4,148
Q2 2025 Added 5.52%
$50.1B
$690,000 0.01% of portfolio
4,930
Q2 2025 Added 1.67%
$147B
$1.2 Million 0.01% of portfolio
11,134
Q2 2025 Reduced 1.76%
$31B
$1.77 Million 0.01% of portfolio
8,111
Q2 2025 Added 5.41%
$7.82B
$1.26 Million 0.01% of portfolio
44,216
Q2 2025 Added 4.8%
$217B
$764,000 0.01% of portfolio
132
Q2 2025 Added 100.0%
$145B
$987,000 0.01% of portfolio
2,767
Q2 2025 Reduced 9.81%
$14.8B
$888,000 0.01% of portfolio
16,375
Q2 2025 Reduced 0.35%

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
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email