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
$63.8B
$772,000 0.01% of portfolio
7,655
Q2 2025 Reduced 10.58%
$187B
$1.67 Million 0.01% of portfolio
4,120
Q2 2025 Reduced 7.93%
$314B
$696,000 0.01% of portfolio
2,925
Q2 2025 Added 2.52%
$120B
$829,000 0.01% of portfolio
9,247
Q2 2025 Reduced 14.46%
$6.51B
$1.59 Million 0.01% of portfolio
53,176
Q2 2025 New
$102B
$1.85 Million 0.01% of portfolio
4,237
Q2 2025 Added 90.26%
$11.9B
$1.43 Million 0.01% of portfolio
15,956
Q2 2025 Added 5.01%
$169B
$711,000 0.01% of portfolio
1,310
Q2 2025 Added 2.18%
$75.3B
$1.17 Million 0.01% of portfolio
35,786
Q2 2025 Reduced 0.05%
$153B
$1.6 Million 0.01% of portfolio
3,151
Q2 2025 Added 1.45%
$89.6B
$852,000 0.01% of portfolio
38,043
Q2 2025 Added 162.51%
$4.66B
$1.28 Million 0.01% of portfolio
9,218
Q4 2024 Added 0.18%
$5.06B
$879,000 0.01% of portfolio
20,425
Q2 2025 Added 0.23%
$112B
$749,000 0.01% of portfolio
1,956
Q2 2025 Reduced 24.1%
$203B
$1.44 Million 0.01% of portfolio
18,169
Q2 2025 Reduced 17.58%
$25.8B
$1.94 Million 0.01% of portfolio
13,967
Q2 2025 Added 0.89%
$31.6B
$821,000 0.01% of portfolio
9,882
Q2 2025 Added 9.46%
$78.6B
$714,000 0.01% of portfolio
5,362
Q2 2025 Reduced 14.54%
$138B
$722,000 0.01% of portfolio
29,799
Q2 2025 Reduced 6.97%
$40.5B
$325,000 0.0% of portfolio
1,341
Q2 2025 Added 28.2%
$155B
$369,000 0.0% of portfolio
2,996
Q2 2025 Added 10.19%
$70.1B
$296,000 0.0% of portfolio
1,899
Q2 2025 Added 2.65%
$87.2B
$356,000 0.0% of portfolio
1,840
Q2 2025 New
$14.2B
$215,000 0.0% of portfolio
4,874
Q2 2025 New
$83.7B
$272,000 0.0% of portfolio
2,991
Q2 2025 Added 23.54%
-
$0 0.0% of portfolio
-
Q2 2025 New
$64.2B
$316,000 0.0% of portfolio
1,122
Q2 2025 Added 1.36%
$4.31B
$294,000 0.0% of portfolio
5,500
Q2 2025 New
$55.9B
$237,000 0.0% of portfolio
1,180
Q2 2025 Reduced 7.74%
$118B
$353,000 0.0% of portfolio
6,037
Q2 2025 Added 31.61%
$68B
$433,000 0.0% of portfolio
9,572
Q2 2025 Reduced 1.85%
$89.4B
$228,000 0.0% of portfolio
458
Q2 2025 Reduced 6.53%
$152B
$257,000 0.0% of portfolio
921
Q2 2025 Reduced 8.63%
$99.5B
$214,000 0.0% of portfolio
481
Q2 2025 Reduced 2.43%
$58.4B
$363,000 0.0% of portfolio
8,449
Q2 2025 Reduced 6.26%
$295B
$683,000 0.0% of portfolio
853
Q2 2025 Reduced 8.77%
$135B
$299,000 0.0% of portfolio
1,301
Q2 2025 Reduced 30.94%
$10.3B
$634,000 0.0% of portfolio
55,251
Q2 2025 Reduced 0.45%
$55.2B
$395,000 0.0% of portfolio
741
Q2 2025 Reduced 6.44%
$57.8B
$268,000 0.0% of portfolio
1,228
Q2 2025 Reduced 15.02%
$6.4B
$590,000 0.0% of portfolio
6,557
Q2 2025 Added 3,022.38%
$367B
$247,000 0.0% of portfolio
1,813
Q2 2025 New
$52.5B
$374,000 0.0% of portfolio
1,831
Q2 2025 Reduced 19.05%
$10.2B
$208,000 0.0% of portfolio
5,606
Q3 2024 Reduced 9.89%
$48.7B
$647,000 0.0% of portfolio
4,450
Q2 2025 Added 17.17%
$70.7B
$288,000 0.0% of portfolio
741
Q2 2025 Added 1.93%
$21.3B
$457,000 0.0% of portfolio
8,861
Q2 2025 Added 0.01%
$78.8B
$218,000 0.0% of portfolio
811
Q2 2025 New
$0
$144,000 0.0% of portfolio
10,395
Q3 2023 New

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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