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
$614B
$3.83 Million 0.03% of portfolio
8,317
Q3 2024 Reduced 10.03%
$89B
$4.07 Million 0.03% of portfolio
26,786
Q3 2024 Reduced 0.16%
$4.77B
$3.91 Million 0.03% of portfolio
114,528
Q3 2024 Added 13.11%
$0
$4.36 Million 0.03% of portfolio
44,738
Q3 2024 New
$430B
$4.05 Million 0.03% of portfolio
9,986
Q3 2024 Added 2.88%
$0
$3.89 Million 0.03% of portfolio
26,003
Q3 2024 New
$32.7B
$3.7 Million 0.03% of portfolio
42,688
Q3 2024 New
$0
$3.87 Million 0.03% of portfolio
263,435
Q3 2024 Added 25.21%
$2.13B
$4.63 Million 0.03% of portfolio
141,883
Q3 2024 Reduced 21.12%
$210B
$2.32 Million 0.02% of portfolio
5,943
Q3 2024 Added 25.78%
$0
$3.21 Million 0.02% of portfolio
67,817
Q3 2024 Reduced 50.0%
$79.2B
$2.7 Million 0.02% of portfolio
26,050
Q3 2024 New
$10.3B
$2.64 Million 0.02% of portfolio
16,701
Q3 2024 Added 79.39%
$0
$2.63 Million 0.02% of portfolio
62,676
Q3 2024 Added 284.44%
$0
$2.27 Million 0.02% of portfolio
70,413
Q3 2024 Added 32.22%
$214B
$3.25 Million 0.02% of portfolio
3,632
Q3 2024 Added 15.71%
$6.11B
$2.5 Million 0.02% of portfolio
63,991
Q3 2024 Added 12.32%
$3.28B
$2.92 Million 0.02% of portfolio
71,009
Q3 2024 New
$0
$2.79 Million 0.02% of portfolio
65,200
Q3 2024 Added 20.83%
$10.5B
$2.59 Million 0.02% of portfolio
32,957
Q3 2024 Reduced 45.46%
$43.6B
$2.53 Million 0.02% of portfolio
38,352
Q2 2024 Reduced 1.04%
$685M
$2.56 Million 0.02% of portfolio
244,635
Q3 2024 Added 33.9%
$3.47B
$3.14 Million 0.02% of portfolio
37,395
Q3 2024 Added 13.45%
$0
$3.17 Million 0.02% of portfolio
110,679
Q3 2024 New
$0
$2.94 Million 0.02% of portfolio
38,294
Q3 2024 New
$0
$2.23 Million 0.02% of portfolio
67,175
Q3 2024 Reduced 69.28%
$0
$3.04 Million 0.02% of portfolio
53,613
Q3 2024 New
$101B
$2.73 Million 0.02% of portfolio
21,873
Q3 2024 Added 82.5%
$412M
$2.49 Million 0.02% of portfolio
179,010
Q3 2024 New
$0
$2.31 Million 0.02% of portfolio
27,589
Q3 2024 Added 69.22%
$0
$2.15 Million 0.02% of portfolio
51,802
Q3 2024 Added 26.37%
$156B
$3.02 Million 0.02% of portfolio
11,884
Q3 2024 Added 587.73%
$201B
$2.74 Million 0.02% of portfolio
4,422
Q3 2024 Reduced 2.51%
$0
$3.06 Million 0.02% of portfolio
24,850
Q3 2024 Reduced 29.57%
$0
$3.14 Million 0.02% of portfolio
129,978
Q3 2024 Added 1.38%
$89B
$2.73 Million 0.02% of portfolio
16,971
Q3 2024 Added 17.54%
$142B
$2.9 Million 0.02% of portfolio
4,960
Q3 2024 Added 6.8%
$2.01B
$2.59 Million 0.02% of portfolio
25,821
Q3 2024 New
$48.9B
$3.01 Million 0.02% of portfolio
10,088
Q3 2024 Added 0.2%
$127B
$2.3 Million 0.02% of portfolio
17,064
Q3 2024 Reduced 95.81%
$14B
$2.63 Million 0.02% of portfolio
101,858
Q3 2024 Reduced 12.24%
$12.3B
$1.09 Million 0.01% of portfolio
11,603
Q3 2024 Added 16.39%
$0
$1.48 Million 0.01% of portfolio
56,451
Q3 2024 Added 2.89%
$4.47B
$1.95 Million 0.01% of portfolio
22,821
Q3 2024 Added 93.56%
$0
$2.08 Million 0.01% of portfolio
86,142
Q3 2024 Reduced 79.26%
$27B
$842,000 0.01% of portfolio
7,734
Q2 2024 Added 0.29%
$144B
$933,000 0.01% of portfolio
32,240
Q3 2024 Added 1.45%
$518B
$1.87 Million 0.01% of portfolio
10,951
Q3 2024 Added 2.75%
$223B
$1.21 Million 0.01% of portfolio
7,145
Q3 2024 Reduced 96.11%

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
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