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
$205B
$42.6 Million 0.32% of portfolio
431,491
Q1 2025 Reduced 0.41%
$168B
$42.4 Million 0.32% of portfolio
582,362
Q1 2025 Added 44.68%
$116B
$41.9 Million 0.31% of portfolio
465,985
Q1 2025 Added 8.09%
$79.5B
$41.8 Million 0.31% of portfolio
334,069
Q1 2025 Reduced 3.06%
$48.8B
$41 Million 0.31% of portfolio
178,847
Q1 2025 New
$65.1B
$40.2 Million 0.3% of portfolio
313,632
Q1 2025 New
$39.4B
$40.3 Million 0.3% of portfolio
185,705
Q1 2025 New
$252B
$39.6 Million 0.3% of portfolio
224,583
Q1 2025 Added 61.86%
$9.16B
$40.9 Million 0.3% of portfolio
744,117
Q1 2025 Reduced 2.64%
$177B
$39.5 Million 0.3% of portfolio
203,206
Q1 2025 Added 2.21%
$52.6B
$39.4 Million 0.29% of portfolio
237,054
Q1 2025 New
$14.3B
$39.1 Million 0.29% of portfolio
471,276
Q1 2025 Reduced 54.33%
$19.8B
$38.6 Million 0.29% of portfolio
1,334,915
Q1 2025 Reduced 17.38%
$112B
$38.1 Million 0.28% of portfolio
56,114
Q1 2025 Added 13,486.92%
$13.6B
$37.2 Million 0.28% of portfolio
440,992
Q1 2025 Added 6.11%
$9.95B
$36.1 Million 0.27% of portfolio
178,909
Q1 2025 Reduced 46.8%
$10.1B
$32.9 Million 0.25% of portfolio
76,842
Q1 2025 Added 2,852.06%
$6.81B
$33.9 Million 0.25% of portfolio
1,490,778
Q1 2025 Reduced 1.67%
$72.8B
$31.8 Million 0.24% of portfolio
2,217,527
Q1 2025 Added 14.92%
$0
$30.7 Million 0.23% of portfolio
1,299,355
Q1 2025 Reduced 14.37%
$102B
$30.8 Million 0.23% of portfolio
152,657
Q1 2025 Added 4,499.49%
$17B
$29.5 Million 0.22% of portfolio
87,521
Q1 2025 Reduced 35.14%
$14.6B
$29.1 Million 0.22% of portfolio
94,364
Q1 2025 Reduced 50.16%
$94.9B
$28.9 Million 0.22% of portfolio
652,957
Q1 2025 Added 1.18%
$6.13B
$29.8 Million 0.22% of portfolio
496,508
Q1 2025 Reduced 33.92%
$224B
$28.8 Million 0.21% of portfolio
391,169
Q1 2025 Added 3,793.39%
$11.2B
$28.7 Million 0.21% of portfolio
186,359
Q1 2025 Reduced 51.82%
$76.6B
$28.6 Million 0.21% of portfolio
71,746
Q1 2025 Reduced 54.48%
$40.5B
$27 Million 0.2% of portfolio
95,558
Q1 2025 Reduced 34.35%
$49.9B
$26.8 Million 0.2% of portfolio
692,839
Q1 2025 Added 5.75%
$7.41B
$24.6 Million 0.18% of portfolio
110,699
Q1 2025 Reduced 0.45%
$0
$23.6 Million 0.18% of portfolio
297,524
Q1 2025 Added 75.36%
$16.4B
$24.7 Million 0.18% of portfolio
281,955
Q1 2025 Reduced 80.54%
$164B
$22.2 Million 0.17% of portfolio
319,142
Q1 2025 Added 1.03%
$0
$19.6 Million 0.15% of portfolio
591,120
Q1 2025 Added 1.7%
$0
$19.7 Million 0.15% of portfolio
255,331
Q1 2025 Added 34.3%
$899B
$19.2 Million 0.14% of portfolio
74,230
Q1 2025 Reduced 8.6%
$0
$16.3 Million 0.12% of portfolio
149,513
Q1 2025 Added 4.87%
$5.74B
$14.5 Million 0.11% of portfolio
128,116
Q1 2025 Added 86.23%
$7.46B
$13.1 Million 0.1% of portfolio
205,762
Q1 2025 Added 15.06%
$0
$12.3 Million 0.09% of portfolio
34,185
Q1 2025 Added 99.57%
$9.29B
$10.8 Million 0.08% of portfolio
90,044
Q1 2025 Added 16.37%
$5.81B
$10.1 Million 0.08% of portfolio
87,003
Q1 2025 Added 16.06%
$3.02B
$8.94 Million 0.07% of portfolio
62,330
Q1 2025 Added 11.61%
$4.27B
$8.83 Million 0.07% of portfolio
152,628
Q1 2025 Added 18.01%
$0
$9.31 Million 0.07% of portfolio
18,117
Q1 2025 Added 1.71%
$0
$9.79 Million 0.07% of portfolio
185,344
Q1 2025 New
$18.8B
$8.49 Million 0.06% of portfolio
55,625
Q1 2025 Reduced 44.47%
$5.52B
$7.69 Million 0.06% of portfolio
78,746
Q1 2025 Added 70.45%

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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