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
$22.7B
$3.13 Million 0.81% of portfolio
16,150
Q3 2024 New
$3.96B
$3.08 Million 0.8% of portfolio
152,925
Q3 2024 Reduced 7.44%
$16.2B
$3.09 Million 0.8% of portfolio
265,800
Q3 2024 Reduced 7.42%
$13.7B
$3.03 Million 0.79% of portfolio
30,625
Q3 2024 Reduced 7.55%
$1.56B
$3 Million 0.78% of portfolio
137,750
Q3 2024 Reduced 7.46%
$14.3B
$2.99 Million 0.78% of portfolio
63,700
Q3 2024 Reduced 7.48%
$41.2B
$2.96 Million 0.77% of portfolio
38,300
Q3 2024 Reduced 7.49%
$8.08B
$2.88 Million 0.75% of portfolio
13,750
Q3 2024 Reduced 7.41%
$4.27B
$2.83 Million 0.74% of portfolio
237,075
Q3 2024 Reduced 7.42%
$191B
$2.85 Million 0.74% of portfolio
68,100
Q3 2024 Reduced 7.41%
$4.17B
$2.85 Million 0.74% of portfolio
180,350
Q3 2024 Reduced 7.44%
$7.34B
$2.78 Million 0.72% of portfolio
28,425
Q3 2024 Reduced 7.49%
$125B
$2.76 Million 0.72% of portfolio
53,400
Q3 2024 Reduced 7.45%
$3.26B
$2.71 Million 0.71% of portfolio
179,800
Q3 2024 Reduced 7.43%
$2.71B
$2.7 Million 0.7% of portfolio
135,150
Q3 2024 Reduced 7.46%
$3.23B
$2.67 Million 0.69% of portfolio
36,300
Q3 2024 Reduced 7.52%
$29B
$2.55 Million 0.66% of portfolio
87,700
Q3 2024 Reduced 7.44%
$76.2B
$2.38 Million 0.62% of portfolio
37,875
Q3 2024 Reduced 9.12%
$2.26B
$2.31 Million 0.6% of portfolio
45,150
Q3 2024 Added 2.03%
$799M
$2.3 Million 0.6% of portfolio
163,000
Q3 2024 Reduced 7.44%
$513M
$1.99 Million 0.52% of portfolio
115,250
Q3 2024 Added 1.95%
$284M
$2.01 Million 0.52% of portfolio
206,850
Q3 2024 Reduced 7.43%
$439M
$1.66 Million 0.43% of portfolio
371,250
Q3 2024 Reduced 7.43%
$418B
$995,000 0.26% of portfolio
5,750
Q2 2023 Added 7.48%
$3.69T
$724,000 0.19% of portfolio
3,111
Q2 2023 New
$200B
$675,000 0.18% of portfolio
3,055
Q1 2023 Reduced 12.49%
$406B
$665,000 0.17% of portfolio
4,105
Q2 2023 Added 13.87%
$0
$604,000 0.16% of portfolio
1,054
Q1 2023 New
$2.01T
$454,000 0.12% of portfolio
2,440
Q2 2023 New
$3.11T
$366,000 0.1% of portfolio
853
Q2 2023 New
$0
$320,000 0.08% of portfolio
1,350
Q2 2023 New
$508B
$260,000 0.07% of portfolio
2,224
Q2 2023 New
$38.7B
$227,000 0.06% of portfolio
9,287
Q3 2024 New
$118B
$230,000 0.06% of portfolio
800
Q1 2024 New
$214B
$201,000 0.05% of portfolio
225
Q3 2024 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.0%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.51%
Indivior PLC
-
$0 0.0% of portfolio
-
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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