Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $14.3 Billion
  • Q3 2024

Clark Capital Management Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.97B, Spdr Bloomberg High Yield Bond with a value of $533M, Spdr Portfolio S&P 500 ETF (Ma with a value of $434M, Apple Inc. with a value of $321M, and Ishares Tr with a value of $259M.

Examining the 13F form we can see an increase of $975M in the current position value, from $13.3B to 14.3B.

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 $14.3 Billion
ETFs: $5.08 Billion
Financial Services: $2.01 Billion
Technology: $1.76 Billion
Healthcare: $1.2 Billion
Industrials: $1.14 Billion
Consumer Cyclical: $845 Million
Communication Services: $644 Million
Energy: $443 Million
Other: $1.15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.66%
$367M
$146,000 0.0% of portfolio
22,692
Q4 2019 New
$0
$143,000 0.0% of portfolio
10,395
Q3 2023 New
$61.4B
$466,000 0.0% of portfolio
1,282
Q3 2024 Added 10.8%
$16.3B
$405,000 0.0% of portfolio
8,082
Q3 2024 New
$176B
$281,000 0.0% of portfolio
1,658
Q3 2024 Added 9.37%
$80.7B
$311,000 0.0% of portfolio
296
Q3 2024 Added 11.7%
$34.2B
$205,000 0.0% of portfolio
764
Q2 2024 Added 0.79%
$59.6B
$200,000 0.0% of portfolio
360
Q3 2024 Reduced 1.1%
$62.4B
$216,000 0.0% of portfolio
1,219
Q3 2024 New
$231B
$252,000 0.0% of portfolio
3,827
Q3 2024 Added 11.67%
$103B
$546,000 0.0% of portfolio
1,433
Q3 2024 Reduced 0.97%
$4.6B
$409,000 0.0% of portfolio
10,850
Q2 2024 New
$52.7B
$462,000 0.0% of portfolio
3,445
Q3 2024 Added 21.52%
$60B
$320,000 0.0% of portfolio
1,335
Q3 2024 Added 12.0%
$207B
$470,000 0.0% of portfolio
4,126
Q3 2024 Reduced 9.26%
$47.2B
$256,000 0.0% of portfolio
1,800
Q3 2024 Added 5.51%
$89.5B
$253,000 0.0% of portfolio
327
Q3 2024 Added 13.54%
$78.4B
$656,000 0.0% of portfolio
4,032
Q3 2024 Added 12.66%
$115B
$335,000 0.0% of portfolio
1,506
Q3 2024 Reduced 5.34%
$37.8B
$663,000 0.0% of portfolio
8,271
Q3 2024 Added 1.5%
$88.9B
$438,000 0.0% of portfolio
5,949
Q3 2024 Added 35.17%
$82.9B
$274,000 0.0% of portfolio
610
Q3 2024 Added 1.84%
$97.8B
$593,000 0.0% of portfolio
6,712
Q2 2024 Added 9.6%
$63.9B
$334,000 0.0% of portfolio
1,347
Q3 2024 Added 0.22%
$23.1B
$271,000 0.0% of portfolio
3,017
Q2 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $14.3 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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