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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$880M
$29.2 Million 0.2% of portfolio
351,276
Q3 2024 Added 41.03%
$1.29B
$18.6 Million 0.13% of portfolio
688,622
Q3 2024 Reduced 58.11%
$1.92B
$7.46 Million 0.05% of portfolio
153,747
Q3 2024 Added 57.83%
$1.77B
$4.5 Million 0.03% of portfolio
202,195
Q3 2024 Added 91.96%
$672M
$2.56 Million 0.02% of portfolio
244,635
Q3 2024 Added 33.9%
$361M
$2.49 Million 0.02% of portfolio
179,010
Q3 2024 New
$1.94B
$2.59 Million 0.02% of portfolio
25,821
Q3 2024 New
$1.54B
$1.83 Million 0.01% of portfolio
29,129
Q3 2024 Reduced 39.94%
$1.44B
$1.92 Million 0.01% of portfolio
100,945
Q3 2024 New
$1.61B
$1.75 Million 0.01% of portfolio
49,945
Q3 2024 New
$763M
$1.41 Million 0.01% of portfolio
36,336
Q3 2024 Added 12.5%
$783M
$1.79 Million 0.01% of portfolio
97,048
Q3 2024 Reduced 49.17%
$340M
$146,000 0.0% of portfolio
22,692
Q4 2019 New

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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