Clark Capital Management Group, Inc. Portfolio Holdings

Clark Capital Management Group, Inc.

  • $13.7 Billion
  • Q2 2025

Clark Capital Management Group, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.7 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.38B, Spdr Portfolio S&P 500 ETF (Ma with a value of $551M, Microsoft Corp with a value of $336M, Spdr Bloomberg High Yield Bond with a value of $333M, and Nvidia Corp with a value of $321M.

Examining the 13F form we can see an increase of $292M in the current position value, from $13.4B to 13.7B.

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 $13.7 Billion
ETFs: $3.92 Billion
Technology: $2.46 Billion
Financial Services: $2.09 Billion
Industrials: $1.22 Billion
Healthcare: $1.17 Billion
Communication Services: $729 Million
Consumer Cyclical: $579 Million
Consumer Defensive: $504 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$47.1 Million 0.34% of portfolio
5,671,047
Q2 2025 Added 32,741.37%
$304B
$46.6 Million 0.34% of portfolio
325,769
Q2 2025 Reduced 32.24%
$205B
$46.6 Million 0.34% of portfolio
354,432
Q2 2025 Reduced 38.15%
$159B
$46.4 Million 0.34% of portfolio
87,908
Q2 2025 Added 1.39%
$238B
$46.6 Million 0.34% of portfolio
666,513
Q2 2025 Added 70.39%
$3.42B
$44.8 Million 0.33% of portfolio
407,308
Q2 2025 New
$11.7B
$45.8 Million 0.33% of portfolio
679,346
Q2 2025 Added 2.32%
$38.4B
$45.6 Million 0.33% of portfolio
246,543
Q2 2025 Added 3.68%
$323B
$44.8 Million 0.33% of portfolio
143,472
Q2 2025 Reduced 38.62%
$65.7B
$43.3 Million 0.32% of portfolio
361,935
Q2 2025 Added 15.4%
$13.5B
$44.1 Million 0.32% of portfolio
160,733
Q2 2025 Reduced 31.28%
$33.5B
$43.5 Million 0.32% of portfolio
477,494
Q2 2025 Added 0.94%
$364B
$43.3 Million 0.32% of portfolio
271,706
Q2 2025 Reduced 44.79%
$177B
$40.4 Million 0.3% of portfolio
207,834
Q2 2025 Added 2.28%
$61.4B
$39 Million 0.29% of portfolio
242,855
Q2 2025 Added 2.45%
$473B
$39.9 Million 0.29% of portfolio
352,060
Q2 2025 Reduced 23.88%
$11.1B
$38.6 Million 0.28% of portfolio
129,284
Q2 2025 Reduced 39.83%
$8.45B
$37.3 Million 0.27% of portfolio
440,894
Q2 2025 Added 416.69%
$6.81B
$35 Million 0.26% of portfolio
1,540,397
Q2 2025 Added 3.33%
$6.41B
$35.4 Million 0.26% of portfolio
243,841
Q2 2025 Added 310.89%
$7.38B
$35.3 Million 0.26% of portfolio
909,199
Q2 2025 Reduced 37.12%
$16.6B
$34.7 Million 0.25% of portfolio
481,946
Q2 2025 Added 2.26%
$17.7B
$33.9 Million 0.25% of portfolio
375,603
Q2 2025 Reduced 14.83%
$58.7B
$31.4 Million 0.23% of portfolio
129,024
Q2 2025 Added 6,881.82%
$47.2B
$31.7 Million 0.23% of portfolio
151,817
Q2 2025 Reduced 18.25%
$7.15B
$31.9 Million 0.23% of portfolio
518,618
Q2 2025 Added 4.45%
$7.69B
$31.8 Million 0.23% of portfolio
722,718
Q2 2025 Reduced 43.85%
$0
$31.9 Million 0.23% of portfolio
290,853
Q2 2025 Added 94.53%
$57.1B
$29.9 Million 0.22% of portfolio
797,393
Q2 2025 Added 15.09%
$150B
$29.3 Million 0.21% of portfolio
479,318
Q2 2025 Reduced 37.15%
$18.2B
$29.1 Million 0.21% of portfolio
283,271
Q2 2025 Added 0.47%
$164B
$28.9 Million 0.21% of portfolio
74,584
Q2 2025 Added 733.25%
$15.6B
$28.6 Million 0.21% of portfolio
198,485
Q2 2025 New
$19.1B
$27.4 Million 0.2% of portfolio
95,256
Q2 2025 Added 0.95%
$18.8B
$27.3 Million 0.2% of portfolio
1,076,833
Q2 2025 Reduced 19.33%
$79.5B
$22.4 Million 0.16% of portfolio
179,244
Q2 2025 Reduced 46.35%
$125B
$22 Million 0.16% of portfolio
318,851
Q2 2025 Reduced 0.09%
$0
$15.8 Million 0.12% of portfolio
469,957
Q2 2025 Reduced 20.5%
$534B
$12.8 Million 0.09% of portfolio
9,586
Q2 2025 Added 14.58%
$1.4T
$11.1 Million 0.08% of portfolio
34,881
Q2 2025 Reduced 53.01%
$6.68B
$11 Million 0.08% of portfolio
95,669
Q2 2025 Added 9.96%
$2.42B
$11.3 Million 0.08% of portfolio
310,436
Q2 2025 Added 88.23%
$13.3B
$11.3 Million 0.08% of portfolio
255,241
Q2 2025 New
$2.23B
$9.06 Million 0.07% of portfolio
251,401
Q2 2025 Added 9.27%
$3.66B
$9.35 Million 0.07% of portfolio
208,748
Q2 2025 Added 43.04%
$5.08B
$9.06 Million 0.07% of portfolio
63,382
Q2 2025 Added 122.42%
$4.9B
$9.73 Million 0.07% of portfolio
79,322
Q2 2025 Added 16.06%
$2.13B
$9.63 Million 0.07% of portfolio
295,209
Q2 2025 Added 71.52%
$3.05B
$9.1 Million 0.07% of portfolio
66,198
Q2 2025 Added 6.21%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $13.7 Billion
  • Prior Value $13.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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