Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025

Clark Capital Management Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.91B, Spdr Bloomberg High Yield Bond with a value of $519M, Spdr Portfolio S&P 500 ETF (Ma with a value of $483M, Ishares Core S&P 500 ETF with a value of $395M, and Apple Inc. with a value of $283M.

Examining the 13F form we can see an decrease of $380M in the current position value, from $13.8B to 13.4B.

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 $13.4 Billion
ETFs: $4.67 Billion
Technology: $1.88 Billion
Financial Services: $1.84 Billion
Healthcare: $1.18 Billion
Industrials: $824 Million
Consumer Cyclical: $689 Million
Communication Services: $611 Million
Consumer Defensive: $533 Million
Other: $1.18 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$250,000 0.0% of portfolio
490
Q1 2025 Reduced 2.39%
$22.2B
$299,000 0.0% of portfolio
3,037
Q1 2025 Added 0.66%
$57.4B
$585,000 0.0% of portfolio
3,798
Q1 2025 Added 3.43%
$57.2B
$550,000 0.0% of portfolio
2,325
Q1 2025 Added 74.42%
$78.9B
$384,000 0.0% of portfolio
6,051
Q1 2025 Reduced 6.2%
$69.4B
$291,000 0.0% of portfolio
665
Q1 2025 Added 4.56%
$91B
$421,000 0.0% of portfolio
6,214
Q1 2025 Added 4.49%
$35.6B
$239,000 0.0% of portfolio
4,946
Q1 2025 Reduced 41.41%
$62.7B
$206,000 0.0% of portfolio
2,574
Q1 2025 Reduced 5.09%
$114B
$263,000 0.0% of portfolio
1,079
Q1 2025 Reduced 39.28%
$197B
$634,000 0.0% of portfolio
1,282
Q1 2025 New
$99.7B
$222,000 0.0% of portfolio
1,289
Q1 2025 Reduced 93.5%
$82.1B
$329,000 0.0% of portfolio
14,492
Q1 2025 Added 1.63%
$40.7B
$670,000 0.0% of portfolio
5,418
Q1 2025 Added 2.21%
$99.4B
$247,000 0.0% of portfolio
2,526
Q1 2025 Reduced 7.57%
$92.7B
$524,000 0.0% of portfolio
1,503
Q1 2025 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $13.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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