Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $15.2 Billion
  • Q3 2025

Clark Capital Management Group, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.2 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.41B, Spdr Portfolio S&P 500 ETF (Ma with a value of $601M, Microsoft Corp with a value of $389M, Apple Inc. with a value of $384M, and Nvidia Corp with a value of $367M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $13.7B to 15.2B.

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 $15.2 Billion
ETFs: $4.08 Billion
Technology: $2.75 Billion
Financial Services: $2.28 Billion
Industrials: $1.44 Billion
Healthcare: $1.3 Billion
Communication Services: $889 Million
Consumer Cyclical: $791 Million
Consumer Defensive: $568 Million
Other: $1.14 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Billion 9.22% of portfolio
17,309,516
Q3 2025 Added 0.97%
$0
$601 Million 3.94% of portfolio
7,671,286
Q3 2025 Added 1.18%
$0
$349 Million 2.29% of portfolio
521,564
Q3 2025 Added 54.0%
$0
$341 Million 2.24% of portfolio
3,484,384
Q3 2025 Added 1.8%
$0
$245 Million 1.61% of portfolio
2,966,078
Q3 2025 Added 3.24%
$0
$150 Million 0.98% of portfolio
1,262,795
Q3 2025 Added 1.29%
$0
$139 Million 0.91% of portfolio
4,359,851
Q3 2025 Reduced 5.77%
$0
$106 Million 0.7% of portfolio
1,016,284
Q3 2025 Reduced 6.36%
$0
$104 Million 0.68% of portfolio
861,413
Q3 2025 Reduced 61.31%
$0
$74.8 Million 0.49% of portfolio
2,921,272
Q3 2025 Added 1.9%
$0
$73.1 Million 0.48% of portfolio
2,781,076
Q3 2025 Reduced 5.83%
$0
$68.8 Million 0.45% of portfolio
251,390
Q3 2025 New
$0
$64.8 Million 0.43% of portfolio
454,568
Q3 2025 Added 1.05%
$0
$62.4 Million 0.41% of portfolio
428,448
Q3 2025 Reduced 11.44%
$0
$35.6 Million 0.23% of portfolio
319,431
Q3 2025 Added 9.83%
$0
$16.2 Million 0.11% of portfolio
478,594
Q3 2025 Added 1.84%
$0
$9.26 Million 0.06% of portfolio
331,136
Q3 2025 Added 6.77%
$11.9B
$9.31 Million 0.06% of portfolio
121,808
Q3 2025 Added 22.73%
$0
$8.51 Million 0.06% of portfolio
88,240
Q3 2025 Added 2,872.04%
$0
$7.48 Million 0.05% of portfolio
89,491
Q3 2025 Reduced 5.78%
$24.1B
$7.05 Million 0.05% of portfolio
166,433
Q3 2025 Added 5.75%
$0
$7.44 Million 0.05% of portfolio
9,969
Q3 2025 Added 250.65%
$0
$7.46 Million 0.05% of portfolio
74,908
Q3 2025 Reduced 5.58%
$0
$6.82 Million 0.04% of portfolio
84,881
Q3 2025 Reduced 5.74%
$0
$6.53 Million 0.04% of portfolio
128,700
Q3 2025 Added 59.65%
$0
$5.88 Million 0.04% of portfolio
84,517
Q3 2025 Added 6.14%
$0
$6.74 Million 0.04% of portfolio
11,014
Q3 2025 Added 3.43%
$0
$6.78 Million 0.04% of portfolio
94,625
Q3 2025 Added 7.2%
$0
$5.77 Million 0.04% of portfolio
362,712
Q3 2025 New
$0
$6.57 Million 0.04% of portfolio
140,917
Q3 2025 Reduced 0.84%
$0
$4.52 Million 0.03% of portfolio
59,194
Q3 2025 Reduced 27.23%
$0
$4.59 Million 0.03% of portfolio
97,726
Q3 2025 Added 5.03%
$0
$3.97 Million 0.03% of portfolio
92,514
Q3 2025 Reduced 2.21%
$0
$2.93 Million 0.02% of portfolio
15,628
Q3 2025 Added 719.51%
$0
$3.29 Million 0.02% of portfolio
220,371
Q3 2025 Reduced 59.3%
$0
$3.15 Million 0.02% of portfolio
9,601
Q3 2025 Added 32.79%
$0
$2.61 Million 0.02% of portfolio
26,079
Q3 2025 Added 6.69%
$0
$2.63 Million 0.02% of portfolio
59,405
Q3 2025 Added 4.75%
$0
$3.78 Million 0.02% of portfolio
86,234
Q3 2025 Reduced 24.49%
$0
$3.54 Million 0.02% of portfolio
117,004
Q3 2025 Reduced 64.61%
$0
$3.38 Million 0.02% of portfolio
7,207
Q3 2025 Added 17.8%
$0
$2.38 Million 0.02% of portfolio
102,836
Q3 2025 New
$0
$3.51 Million 0.02% of portfolio
5,276
Q3 2025 Added 18.06%
$0
$2.76 Million 0.02% of portfolio
119,326
Q3 2025 Added 36.95%
$0
$2.95 Million 0.02% of portfolio
81,501
Q3 2025 Added 29.43%
$0
$2.43 Million 0.02% of portfolio
4,046
Q3 2025 Added 6.47%
$0
$2.99 Million 0.02% of portfolio
32,033
Q3 2025 Added 131.69%
$0
$2.41 Million 0.02% of portfolio
57,901
Q3 2025 Reduced 43.76%
$0
$2.66 Million 0.02% of portfolio
137,592
Q3 2025 Reduced 48.54%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $15.2 Billion
  • Prior Value $13.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 279 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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