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
$99B
$237,000 0.0% of portfolio
5,138
Q2 2025 Reduced 99.46%
$26.5B
$386,000 0.0% of portfolio
3,051
Q2 2025 Added 0.46%
$61.1B
$243,000 0.0% of portfolio
3,030
Q2 2025 Added 17.72%
$35.6B
$346,000 0.0% of portfolio
4,929
Q2 2025 Reduced 0.34%
$84.1B
$429,000 0.0% of portfolio
6,373
Q2 2025 Added 2.56%
$5.58B
$590,000 0.0% of portfolio
3,848
Q1 2025 New
$78.6B
$274,000 0.0% of portfolio
653
Q2 2025 Reduced 1.8%
$101B
$219,000 0.0% of portfolio
1,005
Q2 2025 Reduced 6.86%
$79.3B
$617,000 0.0% of portfolio
3,719
Q2 2025 Reduced 9.8%
$41B
$494,000 0.0% of portfolio
3,900
Q2 2025 Reduced 28.02%
$94.4B
$429,000 0.0% of portfolio
6,044
Q2 2025 Reduced 0.12%
$64.4B
$596,000 0.0% of portfolio
2,331
Q2 2025 Added 0.26%
$43.8B
$236,000 0.0% of portfolio
2,810
Q2 2025 Added 1.26%
$141B
$319,000 0.0% of portfolio
8,957
Q2 2025 Reduced 99.03%
$17.3B
$255,000 0.0% of portfolio
821
Q2 2025 Reduced 99.06%
$221M
$93,000 0.0% of portfolio
22,692
Q4 2019 New
$2.99B
$285,000 0.0% of portfolio
1,558
Q2 2025 New
$12.1B
$364,000 0.0% of portfolio
3,508
Q2 2025 Reduced 70.75%
$83.2B
$442,000 0.0% of portfolio
2,078
Q2 2025 New
$92.8B
$518,000 0.0% of portfolio
1,510
Q2 2025 Added 0.47%
$172B
$509,000 0.0% of portfolio
496
Q2 2025 Reduced 7.64%
$17.8B
$465,000 0.0% of portfolio
8,082
Q3 2024 New
$173B
$239,000 0.0% of portfolio
1,504
Q2 2025 Reduced 6.93%
$25B
$210,000 0.0% of portfolio
1,148
Q2 2025 Reduced 4.17%
$102B
$237,000 0.0% of portfolio
1,296
Q2 2025 Added 0.54%
$73.8B
$231,000 0.0% of portfolio
940
Q2 2025 Added 0.21%
$39.2B
$254,000 0.0% of portfolio
766
Q2 2025 New
$55.1B
$246,000 0.0% of portfolio
434
Q2 2025 Added 19.23%
$79.9B
$445,000 0.0% of portfolio
1,423
Q2 2025 Added 11.17%
$15.7B
$512,000 0.0% of portfolio
4,670
Q2 2025 Reduced 21.78%
$323B
$227,000 0.0% of portfolio
747
Q2 2025 New
$179B
$249,000 0.0% of portfolio
2,731
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 21.76%

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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