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
$10.2B
$9.23 Million 0.07% of portfolio
177,383
Q2 2025 Reduced 13.79%
$0
$9.98 Million 0.07% of portfolio
330,647
Q2 2025 New
$11.7B
$9.99 Million 0.07% of portfolio
60,673
Q2 2025 Added 9.08%
$0
$8.81 Million 0.06% of portfolio
541,456
Q2 2025 Added 322.5%
$2.61B
$7.71 Million 0.06% of portfolio
225,458
Q2 2025 Added 49.66%
$192B
$7.68 Million 0.06% of portfolio
9,749
Q2 2025 Added 14.88%
$1.69B
$7.77 Million 0.06% of portfolio
371,138
Q2 2025 Added 10.94%
$2.99B
$8.09 Million 0.06% of portfolio
71,133
Q2 2025 Added 61.47%
$2.01B
$8.51 Million 0.06% of portfolio
392,368
Q2 2025 Added 60.15%
$2.95B
$8.51 Million 0.06% of portfolio
55,175
Q2 2025 Added 9.89%
$0
$8.29 Million 0.06% of portfolio
310,132
Q2 2025 Added 318.59%
$4.74B
$6.51 Million 0.05% of portfolio
120,185
Q2 2025 New
$4B
$6.89 Million 0.05% of portfolio
50,918
Q2 2025 New
$11.2B
$6.5 Million 0.05% of portfolio
99,251
Q2 2025 Added 27.83%
$4.43B
$7.31 Million 0.05% of portfolio
114,836
Q2 2025 Reduced 24.76%
$2.54B
$6.49 Million 0.05% of portfolio
198,477
Q2 2025 Added 11.03%
$10.9B
$6.89 Million 0.05% of portfolio
62,650
Q2 2025 Reduced 23.8%
$0
$7.37 Million 0.05% of portfolio
94,977
Q2 2025 New
$1.89B
$6.58 Million 0.05% of portfolio
103,078
Q2 2025 New
$0
$6.46 Million 0.05% of portfolio
142,114
Q2 2025 Reduced 2.79%
$5.53B
$6.95 Million 0.05% of portfolio
99,074
Q2 2025 Added 132.27%
$2.05B
$7.28 Million 0.05% of portfolio
92,197
Q2 2025 Added 10.15%
$182B
$6.43 Million 0.05% of portfolio
52,132
Q2 2025 Added 17.98%
$3.62B
$6.53 Million 0.05% of portfolio
96,114
Q2 2025 Added 9.97%
$0
$7.23 Million 0.05% of portfolio
79,337
Q2 2025 New
$1.7B
$6.73 Million 0.05% of portfolio
254,241
Q2 2025 Added 9.77%
$3.56B
$6.54 Million 0.05% of portfolio
32,528
Q2 2025 Reduced 27.49%
$261B
$6.64 Million 0.05% of portfolio
46,808
Q2 2025 Added 13.14%
$2.76B
$6.66 Million 0.05% of portfolio
239,906
Q2 2025 Added 10.34%
$4.52B
$7.26 Million 0.05% of portfolio
188,204
Q2 2025 Added 57.55%
$3.23B
$5.9 Million 0.04% of portfolio
84,591
Q2 2025 New
$4.15B
$5.63 Million 0.04% of portfolio
45,513
Q2 2025 Added 10.89%
$0
$5.36 Million 0.04% of portfolio
79,627
Q2 2025 New
$129B
$5.32 Million 0.04% of portfolio
25,393
Q2 2025 Reduced 4.57%
$22.2B
$5.16 Million 0.04% of portfolio
157,388
Q2 2025 Reduced 2.26%
$4.24B
$5.91 Million 0.04% of portfolio
185,189
Q2 2025 Added 9.06%
$7.17B
$6.05 Million 0.04% of portfolio
77,637
Q2 2025 Added 10.9%
$0
$5.08 Million 0.04% of portfolio
267,359
Q2 2025 Reduced 40.84%
$5.48B
$5.37 Million 0.04% of portfolio
47,684
Q2 2025 Added 12.2%
$4.19B
$6.07 Million 0.04% of portfolio
73,215
Q2 2025 New
$7.63B
$5.86 Million 0.04% of portfolio
23,845
Q2 2025 Added 12.82%
$1.48T
$5.81 Million 0.04% of portfolio
32,777
Q2 2025 Reduced 0.18%
$1.71B
$6.11 Million 0.04% of portfolio
409,533
Q2 2025 Added 10.07%
$28B
$5.84 Million 0.04% of portfolio
92,418
Q2 2025 Added 104.81%
$0
$6.05 Million 0.04% of portfolio
10,649
Q2 2025 Reduced 41.22%
$0
$4.58 Million 0.03% of portfolio
114,204
Q2 2025 Reduced 1.62%
$0
$3.79 Million 0.03% of portfolio
94,604
Q2 2025 Added 40.38%
$237B
$4.4 Million 0.03% of portfolio
16,142
Q2 2025 Added 18.96%
$2.42B
$4.23 Million 0.03% of portfolio
149,267
Q2 2025 Added 11.38%

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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