Clark Estates Inc Portfolio Holdings

Clark Estates Inc

  • $374 Million
  • Q4 2024

Clark Estates Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $374 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dun & Bradstreet Holdings, Inc. with a value of $27.8M, Baxter International Inc with a value of $22.6M, Medtronic PLC with a value of $20M, Smith & Nephew PLC with a value of $19.7M, and Haleon PLC with a value of $19.1M.

Examining the 13F form we can see an decrease of $9.87M in the current position value, from $384M to 374M.

Clark Estates Inc is based out at New York, NY

Below you can find more details about Clark Estates Inc portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
Healthcare: $139 Million
Technology: $64 Million
Consumer Defensive: $50.5 Million
Consumer Cyclical: $30.5 Million
Financial Services: $30.3 Million
Communication Services: $29.4 Million
Industrials: $25 Million
Energy: $4.89 Million
Other: $941,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.77B
$27.8 Million 7.43% of portfolio
2,231,990
Q4 2024 Reduced 1.24%
$15.5B
$22.6 Million 6.04% of portfolio
775,000
Q4 2024 New
$121B
$20 Million 5.33% of portfolio
250,000
Q4 2024 Reduced 9.09%
$10.8B
$19.7 Million 5.25% of portfolio
800,000
Q4 2024 Added 16.79%
$45.5B
$19.1 Million 5.11% of portfolio
2,000,000
Q3 2024 Reduced 24.53%
$27.8B
$14.8 Million 3.96% of portfolio
700,000
Q4 2024 Added 833.33%
$148B
$13.3 Million 3.56% of portfolio
235,000
Q3 2024 Reduced 37.33%
$61.8B
$10.9 Million 2.9% of portfolio
85,500
Q4 2024 New
$5.63B
$10.9 Million 2.9% of portfolio
600,000
Q4 2024 Reduced 12.73%
$227B
$10.3 Million 2.74% of portfolio
85,300
Q3 2024 Reduced 62.14%
$39.9B
$8.95 Million 2.39% of portfolio
42,575
Q4 2024 Reduced 27.32%
$1.11T
$7.84 Million 2.09% of portfolio
41,420
Q4 2024 Reduced 19.45%
$79.5B
$6.92 Million 1.85% of portfolio
55,300
Q4 2024 Reduced 15.31%
$573M
$4.65 Million 1.24% of portfolio
1,418,614
Q4 2020 Reduced 0.55%
$3B
$4.29 Million 1.15% of portfolio
139,140
Q4 2024 New
$902M
$4.13 Million 1.1% of portfolio
93,117
Q4 2024 Reduced 10.81%
$1.23B
$3.82 Million 1.02% of portfolio
282,963
Q4 2024 Reduced 10.81%
$1.93B
$3.78 Million 1.01% of portfolio
142,886
Q4 2024 Reduced 10.81%
$1.18B
$3.71 Million 0.99% of portfolio
282,740
Q4 2024 Reduced 10.81%
$8.1B
$3.63 Million 0.97% of portfolio
93,652
Q4 2024 Reduced 10.81%
$96.5B
$3.51 Million 0.94% of portfolio
67,060
Q4 2024 Reduced 10.77%
$1.91B
$3.47 Million 0.93% of portfolio
79,113
Q4 2024 Reduced 10.81%
$22.3B
$3.44 Million 0.92% of portfolio
45,399
Q4 2024 Reduced 10.81%
$2.95B
$3.37 Million 0.9% of portfolio
236,315
Q4 2024 Reduced 10.81%
$120B
$3.32 Million 0.89% of portfolio
35,930
Q4 2024 Reduced 10.79%
$15.2B
$3.34 Million 0.89% of portfolio
48,298
Q4 2024 Reduced 10.81%
$2.53B
$3.23 Million 0.86% of portfolio
59,491
Q4 2024 Reduced 10.81%
$3.16B
$3.14 Million 0.84% of portfolio
136,397
Q4 2024 Reduced 10.81%
$5.97B
$3.12 Million 0.83% of portfolio
34,874
Q4 2024 Reduced 10.81%
$6.09B
$3.06 Million 0.82% of portfolio
83,841
Q4 2024 New
$10.7B
$3.07 Million 0.82% of portfolio
53,515
Q4 2024 Reduced 10.81%
$3.18B
$3.06 Million 0.82% of portfolio
98,201
Q4 2024 Reduced 10.81%
$4.71B
$3.06 Million 0.82% of portfolio
55,995
Q4 2024 Reduced 40.11%
$1.01B
$3.02 Million 0.81% of portfolio
145,384
Q4 2024 Reduced 10.81%
$5.72B
$3 Million 0.8% of portfolio
31,700
Q4 2024 New
$7.99B
$2.96 Million 0.79% of portfolio
62,000
Q4 2024 New
$4.08B
$2.94 Million 0.79% of portfolio
160,859
Q4 2024 Reduced 10.81%
$12.9B
$2.95 Million 0.79% of portfolio
237,074
Q4 2024 Reduced 10.81%
$5.6B
$2.87 Million 0.77% of portfolio
26,200
Q4 2024 Added 16.44%
$10.5B
$2.83 Million 0.76% of portfolio
33,269
Q4 2024 Reduced 10.81%
$2.34B
$2.85 Million 0.76% of portfolio
193,173
Q4 2024 Reduced 10.81%
$33.9B
$2.86 Million 0.76% of portfolio
87,498
Q4 2024 Reduced 10.81%
$5.05B
$2.86 Million 0.76% of portfolio
27,000
Q4 2024 New
$13.7B
$2.8 Million 0.75% of portfolio
23,904
Q4 2024 Reduced 10.81%
$5.88B
$2.72 Million 0.73% of portfolio
17,214
Q4 2024 Reduced 10.81%
$6.92B
$2.74 Million 0.73% of portfolio
24,260
Q4 2024 Reduced 10.81%
$118B
$2.7 Million 0.72% of portfolio
47,650
Q4 2024 Reduced 10.77%
$472M
$2.69 Million 0.72% of portfolio
200,000
Q4 2024 New
$16.8B
$2.71 Million 0.72% of portfolio
31,529
Q4 2024 Reduced 10.81%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $374 Million
  • Prior Value $384 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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