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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$75.9 Million 0.53% of portfolio
394,134
Q3 2024 Added 2.88%
$286B
$76.1 Million 0.53% of portfolio
1,347,752
Q3 2024 Added 1.3%
$0
$75 Million 0.53% of portfolio
719,661
Q3 2024 Added 6.86%
$255B
$73.8 Million 0.52% of portfolio
649,463
Q3 2024 Reduced 42.25%
$0
$74.2 Million 0.52% of portfolio
2,879,758
Q3 2024 Added 0.41%
$197B
$71.1 Million 0.5% of portfolio
377,322
Q3 2024 Added 1.24%
$12B
$69.7 Million 0.49% of portfolio
334,067
Q3 2024 Added 2.87%
$251B
$70 Million 0.49% of portfolio
867,039
Q3 2024 Added 17.5%
$174B
$69 Million 0.48% of portfolio
553,202
Q3 2024 Added 51.43%
$147B
$69.2 Million 0.48% of portfolio
191,445
Q3 2024 Added 2.38%
$6.89B
$68.7 Million 0.48% of portfolio
2,531,286
Q3 2024 Added 61.4%
$11.7B
$68.5 Million 0.48% of portfolio
394,470
Q3 2024 Added 56.87%
$14.1B
$65.5 Million 0.46% of portfolio
199,424
Q3 2024 Added 2.88%
$176B
$65.6 Million 0.46% of portfolio
236,025
Q3 2024 Reduced 1.7%
$16.8B
$65.3 Million 0.46% of portfolio
182,288
Q3 2024 Added 3.62%
$225B
$65.9 Million 0.46% of portfolio
572,765
Q3 2024 Added 16.51%
$105B
$63.5 Million 0.45% of portfolio
5,029,021
Q3 2024 Added 15.4%
$170B
$63.9 Million 0.45% of portfolio
123,783
Q3 2024 Added 0.15%
$8.05B
$63.5 Million 0.44% of portfolio
441,532
Q3 2024 Added 26.82%
$76.4B
$62.6 Million 0.44% of portfolio
1,812,885
Q3 2024 Added 1.35%
$318B
$60.7 Million 0.43% of portfolio
411,993
Q3 2024 Reduced 13.53%
$96.5B
$60.7 Million 0.43% of portfolio
261,213
Q3 2024 Added 1.5%
$245B
$62.1 Million 0.43% of portfolio
521,318
Q3 2024 Reduced 19.44%
$56.9B
$59.1 Million 0.41% of portfolio
5,448,686
Q3 2024 Added 2.81%
$89.3B
$57.1 Million 0.4% of portfolio
115,554
Q3 2024 Added 36.36%
$203B
$56.1 Million 0.39% of portfolio
462,462
Q3 2024 Reduced 17.94%
$19B
$54.8 Million 0.38% of portfolio
310,929
Q3 2024 Added 4.42%
$68.8B
$53 Million 0.37% of portfolio
1,161,663
Q3 2024 Added 10,027.84%
$228B
$53.4 Million 0.37% of portfolio
503,130
Q3 2024 New
$7.43B
$53.4 Million 0.37% of portfolio
1,403,355
Q3 2024 Added 96.97%
$46.4B
$51.9 Million 0.36% of portfolio
745,066
Q3 2024 Added 2.95%
$11.2B
$51.1 Million 0.36% of portfolio
177,514
Q3 2024 Added 13.7%
$88.7B
$51 Million 0.36% of portfolio
442,315
Q3 2024 Added 47.86%
$126B
$50.2 Million 0.35% of portfolio
130,680
Q3 2024 Added 2.59%
$10.4B
$48.4 Million 0.34% of portfolio
175,832
Q3 2024 Added 3.42%
$162B
$48.8 Million 0.34% of portfolio
2,215,925
Q3 2024 Added 1.63%
$9.38B
$48.2 Million 0.34% of portfolio
758,713
Q3 2024 Added 3.07%
$75.9B
$48.2 Million 0.34% of portfolio
159,592
Q3 2024 Added 2.27%
$215B
$48.3 Million 0.34% of portfolio
158,677
Q3 2024 Added 2.77%
$7.93B
$47.6 Million 0.33% of portfolio
678,153
Q3 2024 Added 25.02%
$10B
$45.3 Million 0.32% of portfolio
233,665
Q3 2024 New
$22.6B
$45.3 Million 0.32% of portfolio
220,019
Q3 2024 Added 201.43%
$3.03B
$46 Million 0.32% of portfolio
303,022
Q3 2024 Added 47.85%
$275B
$46.3 Million 0.32% of portfolio
644,187
Q3 2024 Added 1.45%
$17.4B
$46 Million 0.32% of portfolio
160,176
Q3 2024 Added 2.73%
$58.2B
$43.9 Million 0.31% of portfolio
230,222
Q3 2024 Added 2.4%
$64.8B
$43.7 Million 0.31% of portfolio
155,213
Q3 2024 Added 1.1%
$13.2B
$43.6 Million 0.31% of portfolio
190,372
Q3 2024 Added 3,020.34%
$127B
$42.8 Million 0.3% of portfolio
154,533
Q3 2024 Added 1.0%

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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