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
$0
$8.19 Million 0.06% of portfolio
28,821
Q3 2024 Added 3.76%
$11.5B
$8.44 Million 0.06% of portfolio
87,828
Q3 2024 Added 29.26%
$15.8B
$8.37 Million 0.06% of portfolio
75,801
Q3 2024 Reduced 15.16%
$0
$8.82 Million 0.06% of portfolio
16,719
Q3 2024 Added 1.13%
$0
$8.57 Million 0.06% of portfolio
22,828
Q3 2024 Added 1,000.68%
$6.21B
$8.23 Million 0.06% of portfolio
73,649
Q3 2024 Added 13.42%
$5.95B
$7.22 Million 0.05% of portfolio
49,828
Q3 2024 Added 26.5%
$6.83B
$7.85 Million 0.05% of portfolio
137,172
Q3 2024 Added 33.27%
$342B
$6.52 Million 0.05% of portfolio
23,833
Q3 2024 Added 10.51%
$6.81B
$6.81 Million 0.05% of portfolio
299,493
Q3 2024 New
$0
$6.91 Million 0.05% of portfolio
147,253
Q3 2024 Reduced 11.17%
$2.23B
$7.46 Million 0.05% of portfolio
153,747
Q3 2024 Added 57.83%
$0
$6.88 Million 0.05% of portfolio
71,760
Q3 2024 New
$0
$6.61 Million 0.05% of portfolio
81,833
Q3 2024 New
$223B
$6.91 Million 0.05% of portfolio
42,111
Q3 2024 Added 12.71%
$7.19B
$6.24 Million 0.04% of portfolio
62,201
Q3 2024 Added 13.48%
$0
$5.5 Million 0.04% of portfolio
118,301
Q3 2024 Reduced 0.62%
$0
$6.34 Million 0.04% of portfolio
159,166
Q3 2024 Added 34.49%
$7.02B
$5.07 Million 0.04% of portfolio
55,012
Q3 2024 Added 12.21%
$2.4B
$5.15 Million 0.04% of portfolio
151,900
Q3 2024 Added 83.41%
$7.76B
$6.38 Million 0.04% of portfolio
122,349
Q3 2024 Reduced 19.52%
$0
$6.19 Million 0.04% of portfolio
71,309
Q3 2024 Added 4.07%
$0
$5.18 Million 0.04% of portfolio
9,019
Q3 2024 Added 46.41%
$4.19B
$5.29 Million 0.04% of portfolio
86,603
Q3 2024 Added 55.36%
$0
$6.03 Million 0.04% of portfolio
171,854
Q3 2024 Reduced 3.63%
$5.83B
$5.03 Million 0.04% of portfolio
161,927
Q3 2024 Added 57.38%
$427B
$5.09 Million 0.04% of portfolio
5,746
Q3 2024 Reduced 0.03%
$8.33B
$5.13 Million 0.04% of portfolio
47,242
Q3 2024 Reduced 2.24%
$14.9B
$6.23 Million 0.04% of portfolio
219,376
Q3 2024 Added 24.62%
$0
$6.29 Million 0.04% of portfolio
330,093
Q3 2024 Added 43.13%
$6.22B
$6.05 Million 0.04% of portfolio
55,147
Q3 2024 Reduced 24.98%
$400B
$4.48 Million 0.03% of portfolio
6,310
Q3 2024 Added 10.86%
$2.41B
$3.89 Million 0.03% of portfolio
250,479
Q3 2024 Added 12.92%
$0
$4.28 Million 0.03% of portfolio
77,956
Q3 2024 Added 112.04%
$0
$4.4 Million 0.03% of portfolio
35,293
Q3 2024 New
$0
$4.25 Million 0.03% of portfolio
256,405
Q3 2024 Added 4.62%
$1.85B
$4.5 Million 0.03% of portfolio
202,195
Q3 2024 Added 91.96%
$164B
$4.39 Million 0.03% of portfolio
16,220
Q3 2024 Added 0.21%
$8.32B
$3.77 Million 0.03% of portfolio
56,409
Q3 2024 New
$2.4B
$4.97 Million 0.03% of portfolio
156,384
Q3 2024 Added 45.88%
$0
$4.28 Million 0.03% of portfolio
80,899
Q3 2024 New
$4.15B
$3.58 Million 0.03% of portfolio
34,091
Q3 2024 Added 28.5%
$8.08B
$3.81 Million 0.03% of portfolio
18,178
Q3 2024 Added 13.2%
$1.11T
$4.62 Million 0.03% of portfolio
17,643
Q3 2024 Reduced 42.93%
$0
$4.24 Million 0.03% of portfolio
12,447
Q3 2024 New
$0
$4.01 Million 0.03% of portfolio
107,201
Q3 2024 Reduced 4.58%
$2.58B
$4.26 Million 0.03% of portfolio
39,185
Q3 2024 Added 12.91%
$180B
$3.78 Million 0.03% of portfolio
6,094
Q3 2024 Added 13.8%
$4.17B
$4.76 Million 0.03% of portfolio
301,592
Q3 2024 Added 86.02%

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
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email