Clark Estates Inc Portfolio Holdings

Clark Estates Inc

  • $384 Million
  • Q3 2024

Clark Estates Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $384 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dun & Bradstreet Holdings, Inc. with a value of $26M, Medtronic PLC with a value of $24.8M, Smith & Nephew PLC with a value of $21.3M, Haleon PLC with a value of $21.2M, and Unilever PLC with a value of $15.3M.

Examining the 13F form we can see an decrease of $6.05M in the current position value, from $390M to 384M.

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 $384 Million
Healthcare: $131 Million
Technology: $65.6 Million
Consumer Defensive: $44.5 Million
Communication Services: $37.9 Million
Industrials: $36.2 Million
Consumer Cyclical: $33.2 Million
Financial Services: $29.1 Million
Energy: $5.52 Million
Other: $924,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.46B
$26 Million 6.78% of portfolio
2,260,100
Q3 2024 Reduced 12.43%
$115B
$24.8 Million 6.44% of portfolio
275,000
Q2 2024 Added 7.84%
$11B
$21.3 Million 5.55% of portfolio
685,000
Q3 2024 Reduced 8.67%
$44.6B
$21.2 Million 5.51% of portfolio
2,000,000
Q3 2024 Reduced 24.53%
$149B
$15.3 Million 3.97% of portfolio
235,000
Q3 2024 Reduced 37.33%
$47.5B
$13.9 Million 3.63% of portfolio
58,575
Q3 2024 Reduced 26.85%
$6.85B
$13.3 Million 3.45% of portfolio
687,500
Q3 2024 Reduced 4.31%
$202B
$10.4 Million 2.69% of portfolio
85,300
Q3 2024 Reduced 62.14%
$984B
$8.53 Million 2.22% of portfolio
51,420
Q3 2024 Reduced 16.28%
$79.5B
$8.18 Million 2.13% of portfolio
65,300
Q3 2024 Reduced 34.9%
$23.6B
$7.24 Million 1.88% of portfolio
75,000
Q3 2024 New
$42.4M
$5.15 Million 1.34% of portfolio
1,475,648
Q1 2023 Reduced 0.32%
$4.76B
$4.49 Million 1.17% of portfolio
93,500
Q3 2024 Reduced 7.52%
$17B
$4.37 Million 1.14% of portfolio
12,200
Q3 2024 Reduced 7.58%
$6.22B
$4.29 Million 1.12% of portfolio
39,100
Q3 2024 Reduced 17.34%
$2.43B
$4.28 Million 1.11% of portfolio
88,700
Q3 2024 Reduced 7.41%
$2.21B
$4.14 Million 1.08% of portfolio
208,250
Q3 2024 Reduced 7.42%
$417M
$4.03 Million 1.05% of portfolio
1,418,614
Q4 2020 Reduced 0.55%
$11.5B
$4.02 Million 1.05% of portfolio
41,850
Q3 2024 Reduced 7.51%
$925M
$4.05 Million 1.05% of portfolio
104,400
Q3 2024 Reduced 7.45%
$5.64B
$3.93 Million 1.02% of portfolio
27,750
Q3 2024 Reduced 7.5%
$10.5B
$3.84 Million 1.0% of portfolio
13,950
Q3 2024 Reduced 7.62%
$102B
$3.84 Million 1.0% of portfolio
75,150
Q3 2024 Reduced 7.39%
$6.21B
$3.85 Million 1.0% of portfolio
219,600
Q3 2024 Reduced 7.42%
$28.1B
$3.8 Million 0.99% of portfolio
25,650
Q3 2024 Reduced 7.57%
$2.32B
$3.77 Million 0.98% of portfolio
253,100
Q3 2024 Reduced 7.43%
$19.4B
$3.78 Million 0.98% of portfolio
50,900
Q3 2024 Reduced 7.45%
$1.26B
$3.68 Million 0.96% of portfolio
317,000
Q3 2024 Reduced 7.45%
$100B
$3.64 Million 0.95% of portfolio
10,500
Q3 2024 Reduced 7.89%
$20.9B
$3.65 Million 0.95% of portfolio
35,350
Q3 2024 Reduced 7.58%
$7.65B
$3.61 Million 0.94% of portfolio
27,200
Q3 2024 Reduced 7.48%
$1.85B
$3.56 Million 0.93% of portfolio
160,200
Q3 2024 Reduced 7.45%
$16B
$3.58 Million 0.93% of portfolio
54,150
Q3 2024 Reduced 7.51%
$39.4B
$3.52 Million 0.92% of portfolio
98,100
Q3 2024 Reduced 7.45%
$2.13B
$3.45 Million 0.9% of portfolio
264,950
Q3 2024 Reduced 7.44%
$12.1B
$3.45 Million 0.9% of portfolio
60,000
Q3 2024 Added 18.11%
$8.92B
$3.44 Million 0.9% of portfolio
90,900
Q3 2024 Reduced 7.43%
$113B
$3.38 Million 0.88% of portfolio
40,275
Q3 2024 Reduced 7.57%
$3.16B
$3.34 Million 0.87% of portfolio
110,100
Q3 2024 New
$7.01B
$3.35 Million 0.87% of portfolio
105,000
Q3 2024 New
$4.9B
$3.27 Million 0.85% of portfolio
84,950
Q3 2024 Reduced 7.41%
$6.54B
$3.26 Million 0.85% of portfolio
22,500
Q3 2024 Reduced 7.41%
$10.4B
$3.26 Million 0.85% of portfolio
37,300
Q3 2024 Reduced 7.44%
$39B
$3.22 Million 0.84% of portfolio
91,600
Q3 2024 Reduced 7.47%
$2.75B
$3.24 Million 0.84% of portfolio
66,700
Q3 2024 Added 35.09%
$11.4B
$3.22 Million 0.84% of portfolio
26,800
Q3 2024 Reduced 7.59%
$240B
$3.2 Million 0.83% of portfolio
60,150
Q3 2024 Reduced 7.46%
$6.59B
$3.19 Million 0.83% of portfolio
19,300
Q3 2024 Reduced 7.66%
$1.76B
$3.13 Million 0.82% of portfolio
216,580
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $384 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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