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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.97 Billion 13.78% of portfolio
24,490,512
Q3 2024 Reduced 4.69%
$0
$533 Million 3.74% of portfolio
5,454,565
Q3 2024 Reduced 15.87%
$0
$434 Million 3.04% of portfolio
6,426,653
Q3 2024 Added 4.77%
$0
$259 Million 1.81% of portfolio
3,559,802
Q3 2024 Added 4.46%
$0
$217 Million 1.52% of portfolio
376,608
Q3 2024 Reduced 41.73%
$0
$200 Million 1.4% of portfolio
5,300,000
Q3 2024 Added 30.04%
$0
$179 Million 1.25% of portfolio
1,527,630
Q3 2024 Added 4.49%
$0
$176 Million 1.23% of portfolio
1,937,232
Q3 2024 Reduced 9.58%
$0
$175 Million 1.22% of portfolio
2,150,162
Q3 2024 New
$0
$170 Million 1.19% of portfolio
3,211,037
Q3 2024 Added 67,543.5%
$0
$128 Million 0.9% of portfolio
1,088,717
Q3 2024 New
$0
$113 Million 0.79% of portfolio
900,380
Q3 2024 Added 4.49%
$0
$75 Million 0.53% of portfolio
719,661
Q3 2024 Added 6.86%
$0
$74.2 Million 0.52% of portfolio
2,879,758
Q3 2024 Added 0.41%
$0
$35.2 Million 0.25% of portfolio
490,037
Q3 2024 Added 4.47%
$0
$29.3 Million 0.21% of portfolio
869,541
Q3 2024 Added 34.8%
$0
$20.3 Million 0.14% of portfolio
350,703
Q3 2024 Reduced 33.63%
$0
$14.4 Million 0.1% of portfolio
164,154
Q3 2024 Reduced 23.51%
$0
$14.3 Million 0.1% of portfolio
180,169
Q3 2024 Added 4.23%
$0
$11 Million 0.08% of portfolio
217,545
Q3 2024 New
$0
$9.35 Million 0.07% of portfolio
176,338
Q3 2024 New
$0
$9.34 Million 0.07% of portfolio
92,754
Q3 2024 Reduced 45.4%
$0
$8.19 Million 0.06% of portfolio
28,821
Q3 2024 Added 3.76%
$0
$8.82 Million 0.06% of portfolio
16,719
Q3 2024 Added 1.13%
$0
$8.57 Million 0.06% of portfolio
22,828
Q3 2024 Added 1,000.68%
$0
$6.91 Million 0.05% of portfolio
147,253
Q3 2024 Reduced 11.17%
$0
$6.88 Million 0.05% of portfolio
71,760
Q3 2024 New
$0
$6.61 Million 0.05% of portfolio
81,833
Q3 2024 New
$0
$5.6 Million 0.04% of portfolio
50,970
Q3 2024 New
$0
$5.5 Million 0.04% of portfolio
118,301
Q3 2024 Reduced 0.62%
$0
$6.34 Million 0.04% of portfolio
159,166
Q3 2024 Added 34.49%
$7.74B
$6.38 Million 0.04% of portfolio
122,349
Q3 2024 Reduced 19.52%
$0
$6.19 Million 0.04% of portfolio
71,309
Q3 2024 Added 4.07%
$0
$5.18 Million 0.04% of portfolio
9,019
Q3 2024 Added 46.41%
$0
$6.03 Million 0.04% of portfolio
171,854
Q3 2024 Reduced 3.63%
$14.6B
$6.23 Million 0.04% of portfolio
219,376
Q3 2024 Added 24.62%
$0
$6.29 Million 0.04% of portfolio
330,093
Q3 2024 Added 43.13%
$0
$4.28 Million 0.03% of portfolio
77,956
Q3 2024 Added 112.04%
$0
$4.4 Million 0.03% of portfolio
35,293
Q3 2024 New
$0
$4.25 Million 0.03% of portfolio
256,405
Q3 2024 Added 4.62%
$0
$4.28 Million 0.03% of portfolio
80,899
Q3 2024 New
$0
$4.24 Million 0.03% of portfolio
12,447
Q3 2024 New
$0
$4.01 Million 0.03% of portfolio
107,201
Q3 2024 Reduced 4.58%
$0
$4.36 Million 0.03% of portfolio
44,738
Q3 2024 New
$0
$3.89 Million 0.03% of portfolio
26,003
Q3 2024 New
$0
$3.87 Million 0.03% of portfolio
263,435
Q3 2024 Added 25.21%
$0
$3.21 Million 0.02% of portfolio
67,817
Q3 2024 Reduced 50.0%
$0
$2.63 Million 0.02% of portfolio
62,676
Q3 2024 Added 284.44%
$0
$2.27 Million 0.02% of portfolio
70,413
Q3 2024 Added 32.22%

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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