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
$2.04 Million 0.01% of portfolio
48,765
Q3 2024 New
$178B
$1.25 Million 0.01% of portfolio
10,318
Q3 2024 Reduced 0.39%
$313B
$736,000 0.01% of portfolio
3,729
Q3 2024 Reduced 54.36%
$135B
$1.16 Million 0.01% of portfolio
2,782
Q3 2024 Added 25.77%
$150B
$922,000 0.01% of portfolio
2,785
Q3 2024 Added 42.53%
$33B
$782,000 0.01% of portfolio
8,990
Q3 2024 Reduced 1.21%
$0
$795,000 0.01% of portfolio
8,763
Q3 2024 Added 9.44%
$0
$1.29 Million 0.01% of portfolio
22,076
Q3 2024 Added 22.73%
$0
$1.46 Million 0.01% of portfolio
4,527
Q3 2024 Added 20.62%
$0
$2.06 Million 0.01% of portfolio
84,922
Q3 2024 New
$1.78B
$1.83 Million 0.01% of portfolio
29,129
Q3 2024 Reduced 39.94%
$0
$2.08 Million 0.01% of portfolio
7,358
Q3 2024 Added 117.89%
$93.3B
$1 Million 0.01% of portfolio
2,471
Q3 2024 Added 2.28%
$154B
$2.08 Million 0.01% of portfolio
10,064
Q3 2024 Added 3.36%
$41.9B
$868,000 0.01% of portfolio
8,844
Q3 2024 Added 0.22%
$0
$1.14 Million 0.01% of portfolio
6,502
Q3 2024 Added 8.2%
$5.1B
$1.81 Million 0.01% of portfolio
11,345
Q3 2024 Added 537.72%
$63.9B
$2.12 Million 0.01% of portfolio
8,798
Q3 2024 New
$226B
$1.34 Million 0.01% of portfolio
3,804
Q3 2024 Reduced 16.16%
$1.01T
$2 Million 0.01% of portfolio
11,945
Q3 2024 Added 0.47%
$0
$1.01 Million 0.01% of portfolio
14,255
Q3 2024 Reduced 5.09%
$25B
$2.01 Million 0.01% of portfolio
13,719
Q3 2024 Added 0.03%
$79.9B
$1.62 Million 0.01% of portfolio
4,678
Q3 2024 Reduced 0.43%
$267B
$797,000 0.01% of portfolio
957
Q3 2024 Added 2.9%
$21B
$1.4 Million 0.01% of portfolio
10,066
Q3 2024 Added 15.86%
$5.38B
$1.18 Million 0.01% of portfolio
10,092
Q3 2024 New
$0
$1.85 Million 0.01% of portfolio
36,406
Q3 2024 New
$4.49B
$1.85 Million 0.01% of portfolio
35,187
Q3 2024 Reduced 56.46%
$3.66B
$1.95 Million 0.01% of portfolio
64,922
Q3 2024 New
$34.2B
$1.24 Million 0.01% of portfolio
16,473
Q3 2024 New
$82.1B
$930,000 0.01% of portfolio
3,580
Q3 2024 Added 11.56%
$1.26B
$1.75 Million 0.01% of portfolio
49,945
Q3 2024 New
$200B
$1.27 Million 0.01% of portfolio
5,755
Q3 2024 Added 5.35%
$96.7B
$846,000 0.01% of portfolio
2,178
Q3 2024 Reduced 3.88%
$0
$1.9 Million 0.01% of portfolio
24,264
Q3 2024 Added 169.93%
$88.1B
$1.58 Million 0.01% of portfolio
3,335
Q3 2024 Added 0.18%
$0
$1.63 Million 0.01% of portfolio
15,104
Q3 2024 Reduced 6.1%
$0
$732,000 0.01% of portfolio
31,607
Q3 2024 Reduced 87.4%
$0
$2.02 Million 0.01% of portfolio
41,330
Q3 2024 New
$4.13B
$1.1 Million 0.01% of portfolio
14,592
Q3 2024 Reduced 28.7%
$6.5B
$1.74 Million 0.01% of portfolio
9,201
Q2 2024 Reduced 6.24%
$880M
$1.41 Million 0.01% of portfolio
36,336
Q3 2024 Added 12.5%
$497B
$1.56 Million 0.01% of portfolio
3,167
Q3 2024 Reduced 53.63%
$98.4B
$1.36 Million 0.01% of portfolio
9,987
Q3 2024 Added 40.86%
$17B
$930,000 0.01% of portfolio
2,701
Q3 2024 Added 16.02%
$26.6B
$1.86 Million 0.01% of portfolio
15,029
Q3 2024 Added 15.95%
$0
$2.03 Million 0.01% of portfolio
20,708
Q3 2024 New
$0
$886,000 0.01% of portfolio
14,511
Q3 2024 Reduced 17.11%
$0
$1.34 Million 0.01% of portfolio
2,742
Q3 2024 Added 33.11%

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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