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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$66.9 Million 0.5% of portfolio
181,000
Q1 2025 Reduced 13.59%
$313B
$66.5 Million 0.5% of portfolio
926,992
Q1 2025 Reduced 31.46%
$251B
$66 Million 0.49% of portfolio
592,245
Q1 2025 Added 6.46%
$8.4B
$64.8 Million 0.48% of portfolio
1,287,053
Q1 2025 New
$27.6B
$64.2 Million 0.48% of portfolio
624,148
Q1 2025 Reduced 18.55%
$185B
$64.6 Million 0.48% of portfolio
573,009
Q1 2025 Added 2.02%
$93B
$64.2 Million 0.48% of portfolio
526,533
Q1 2025 Added 21.03%
$18.2B
$62.3 Million 0.47% of portfolio
196,451
Q1 2025 Reduced 2.3%
$22.8B
$63 Million 0.47% of portfolio
717,532
Q1 2025 Reduced 19.87%
$195B
$63 Million 0.47% of portfolio
2,228,874
Q1 2025 Reduced 0.45%
$260B
$63.2 Million 0.47% of portfolio
719,561
Q1 2025 Reduced 17.96%
$320B
$61.2 Million 0.46% of portfolio
462,480
Q1 2025 Reduced 2.43%
$69.9B
$61 Million 0.45% of portfolio
1,020,442
Q1 2025 Reduced 13.15%
$5.94B
$58.9 Million 0.44% of portfolio
2,604,072
Q1 2025 Added 0.42%
$220B
$59.3 Million 0.44% of portfolio
189,955
Q1 2025 Added 18.67%
$54.4B
$58.8 Million 0.44% of portfolio
895,628
Q1 2025 Added 25.86%
$7.57B
$59.6 Million 0.44% of portfolio
460,776
Q1 2025 Reduced 0.13%
$17.1B
$57.9 Million 0.43% of portfolio
1,023,593
Q1 2025 Added 46.91%
$12.4B
$58.1 Million 0.43% of portfolio
1,108,307
Q1 2025 Reduced 15.41%
$102B
$58 Million 0.43% of portfolio
951,143
Q1 2025 Added 0.86%
$93.2B
$57.2 Million 0.43% of portfolio
247,050
Q1 2025 Added 1.31%
$9.52B
$56.6 Million 0.42% of portfolio
214,862
Q1 2025 Added 4.04%
$16.3B
$54.5 Million 0.41% of portfolio
669,967
Q1 2025 Reduced 1.25%
$91.6B
$53.4 Million 0.4% of portfolio
162,366
Q1 2025 New
$52.9B
$54 Million 0.4% of portfolio
1,313,852
Q1 2025 Reduced 10.89%
$50.4B
$54.2 Million 0.4% of portfolio
172,948
Q1 2025 Added 22,867.86%
$12.4B
$51.6 Million 0.39% of portfolio
233,883
Q1 2025 Reduced 1.5%
$6.99B
$52.3 Million 0.39% of portfolio
1,445,920
Q1 2025 Added 1.98%
$87.9B
$52.9 Million 0.39% of portfolio
810,036
Q1 2025 Added 44.99%
$65.7B
$52.9 Million 0.39% of portfolio
153,209
Q1 2025 Reduced 1.37%
$28B
$52.2 Million 0.39% of portfolio
228,813
Q1 2025 Added 2.24%
$180B
$50.9 Million 0.38% of portfolio
1,121,097
Q1 2025 Added 17.31%
$23B
$49.2 Million 0.37% of portfolio
2,226,626
Q1 2025 New
$2.8B
$48.3 Million 0.36% of portfolio
431,941
Q1 2025 Added 68.83%
$152B
$47.6 Million 0.36% of portfolio
671,955
Q1 2025 Reduced 56.17%
$45.3B
$48.2 Million 0.36% of portfolio
554,058
Q1 2025 Added 1.2%
$181B
$46.3 Million 0.35% of portfolio
148,278
Q1 2025 Added 3,793.86%
$11B
$46.5 Million 0.35% of portfolio
235,200
Q1 2025 Added 3.89%
$126B
$46.9 Million 0.35% of portfolio
153,544
Q1 2025 Reduced 0.78%
$10.3B
$46.2 Million 0.35% of portfolio
759,783
Q1 2025 Added 54.32%
$138B
$47.1 Million 0.35% of portfolio
229,850
Q1 2025 Reduced 0.14%
$22.2B
$47.3 Million 0.35% of portfolio
305,769
Q1 2025 Added 2,713.22%
$22.3B
$45.2 Million 0.34% of portfolio
219,879
Q1 2025 Reduced 1.18%
$32.9B
$45.5 Million 0.34% of portfolio
473,066
Q1 2025 Reduced 3.28%
$153B
$45.4 Million 0.34% of portfolio
762,610
Q1 2025 New
$38.4B
$44 Million 0.33% of portfolio
237,802
Q1 2025 Reduced 0.24%
$169B
$44.1 Million 0.33% of portfolio
86,699
Q1 2025 Reduced 29.49%
$11.1B
$44.6 Million 0.33% of portfolio
663,920
Q1 2025 Added 3.41%
$81.7B
$44.9 Million 0.33% of portfolio
164,641
Q1 2025 Added 2.87%

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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