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
$3.88B
$8.26 Million 0.06% of portfolio
44,859
Q1 2025 Added 150.26%
$0
$8.45 Million 0.06% of portfolio
451,904
Q1 2025 Added 36.11%
$10.5B
$7.93 Million 0.06% of portfolio
82,214
Q1 2025 Added 88.02%
$2.4B
$8.46 Million 0.06% of portfolio
230,083
Q1 2025 Added 16.89%
$557B
$7.8 Million 0.06% of portfolio
8,366
Q1 2025 Added 14.95%
$4.01B
$8.24 Million 0.06% of portfolio
68,345
Q1 2025 Added 117.17%
$6.13B
$7.51 Million 0.06% of portfolio
59,345
Q1 2025 Added 142.97%
$7.46B
$6.76 Million 0.05% of portfolio
85,331
Q1 2025 New
$0
$6.24 Million 0.05% of portfolio
79,563
Q1 2025 Added 8.33%
$9.87B
$6.24 Million 0.05% of portfolio
65,238
Q1 2025 Reduced 43.14%
$4.42B
$6.88 Million 0.05% of portfolio
50,209
Q1 2025 New
$0
$6.42 Million 0.05% of portfolio
25,122
Q1 2025 Reduced 15.78%
$0
$6.15 Million 0.05% of portfolio
32,680
Q1 2025 New
$0
$6.59 Million 0.05% of portfolio
175,642
Q1 2025 Added 48.14%
$1.17B
$6.64 Million 0.05% of portfolio
334,543
Q1 2025 Added 17.38%
$3.27B
$6.17 Million 0.05% of portfolio
87,400
Q1 2025 Reduced 16.31%
$0
$6.65 Million 0.05% of portfolio
146,190
Q1 2025 Reduced 3.52%
$2B
$6.29 Million 0.05% of portfolio
231,618
Q1 2025 New
$2.27B
$5.25 Million 0.04% of portfolio
372,077
Q1 2025 New
$0
$5.37 Million 0.04% of portfolio
136,156
Q1 2025 Reduced 22.49%
$4.69B
$5.54 Million 0.04% of portfolio
169,807
Q1 2025 Added 12.65%
$3.23B
$4.95 Million 0.04% of portfolio
170,022
Q1 2025 Added 4.49%
$7.22B
$5.72 Million 0.04% of portfolio
50,835
Q1 2025 Reduced 19.53%
$5.65B
$4.77 Million 0.04% of portfolio
42,499
Q1 2025 New
$2.17B
$5.78 Million 0.04% of portfolio
83,699
Q1 2025 Added 45.96%
$2.13B
$5.69 Million 0.04% of portfolio
164,921
Q1 2025 Reduced 19.36%
$4.15B
$5.56 Million 0.04% of portfolio
145,940
Q1 2025 New
$2.13B
$5.61 Million 0.04% of portfolio
172,114
Q1 2025 Added 20.87%
$2.56B
$5.94 Million 0.04% of portfolio
244,995
Q1 2025 Added 17.94%
$164B
$5.39 Million 0.04% of portfolio
19,046
Q1 2025 Added 156.79%
$0
$5.5 Million 0.04% of portfolio
57,656
Q1 2025 New
$2.15B
$5.63 Million 0.04% of portfolio
217,415
Q1 2025 New
$0
$4.97 Million 0.04% of portfolio
108,027
Q1 2025 Reduced 39.96%
$17B
$4.99 Million 0.04% of portfolio
161,027
Q1 2025 Reduced 30.1%
$9.75B
$4.81 Million 0.04% of portfolio
77,644
Q1 2025 Reduced 1.16%
$1.03T
$5.13 Million 0.04% of portfolio
32,835
Q1 2025 Added 155.74%
$216B
$5.21 Million 0.04% of portfolio
8,486
Q1 2025 Added 19.15%
$4.37B
$4.98 Million 0.04% of portfolio
119,457
Q1 2025 New
$0
$5.45 Million 0.04% of portfolio
190,630
Q1 2025 New
$2.51B
$5.15 Million 0.04% of portfolio
150,649
Q1 2025 New
$0
$4.87 Million 0.04% of portfolio
93,857
Q1 2025 Added 1.61%
$4.07B
$4.51 Million 0.03% of portfolio
41,043
Q1 2025 Reduced 15.41%
$0
$4.3 Million 0.03% of portfolio
84,953
Q1 2025 Reduced 66.88%
$6.57B
$4.31 Million 0.03% of portfolio
21,136
Q1 2025 New
$193B
$3.43 Million 0.03% of portfolio
8,951
Q1 2025 Added 23.34%
$2.31B
$4.5 Million 0.03% of portfolio
178,765
Q1 2025 Reduced 37.54%
$32.7B
$4.33 Million 0.03% of portfolio
49,951
Q1 2025 Reduced 2.5%
$0
$4.06 Million 0.03% of portfolio
126,554
Q1 2025 New
$0
$4.51 Million 0.03% of portfolio
116,085
Q1 2025 Added 4.85%

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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