Clark Financial Services Group Inc Portfolio Holdings

Clark Financial Services Group Inc

  • $131 Million
  • Q4 2024

Clark Financial Services Group Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $26.5M, Vanguard Value ETF with a value of $12.7M, Spdr S&P 500 ETF Trust with a value of $11.5M, Vanguard Growth ETF with a value of $11.2M, and Apple Inc. with a value of $8.11M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $108M to 131M.

Clark Financial Services Group Inc is based out at Chesterfield, MO

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

Portfolio value $131 Million
ETFs: $89.8 Million
Technology: $19.4 Million
Financial Services: $5.25 Million
Healthcare: $2.96 Million
Industrials: $2.53 Million
Consumer Cyclical: $2.27 Million
Communication Services: $2.21 Million
Consumer Defensive: $970,000
Other: $1.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 20.28% of portfolio
49,216
Q4 2024 Added 1.62%
$0
$12.7 Million 9.69% of portfolio
74,842
Q4 2024 Added 1.64%
$0
$11.5 Million 8.8% of portfolio
19,625
Q4 2024 Reduced 0.57%
$0
$11.2 Million 8.55% of portfolio
27,228
Q4 2024 Added 1.92%
$3.95T
$8.11 Million 6.2% of portfolio
32,391
Q4 2024 Added 0.18%
$3.04T
$4.04 Million 3.09% of portfolio
9,572
Q4 2024 Reduced 0.37%
$0
$3.9 Million 2.98% of portfolio
17,630
Q4 2024 Added 848.87%
$0
$3.88 Million 2.96% of portfolio
38,180
Q4 2024 New
$0
$3.73 Million 2.86% of portfolio
14,718
Q4 2024 Added 2.59%
$0
$3.63 Million 2.78% of portfolio
7,102
Q4 2024 New
$0
$3.58 Million 2.74% of portfolio
131,042
Q4 2024 Added 196.0%
$234B
$2.39 Million 1.82% of portfolio
10,854
Q4 2024 Reduced 1.76%
$0
$2.28 Million 1.74% of portfolio
9,807
Q4 2024 New
$0
$1.93 Million 1.47% of portfolio
11,911
Q4 2024 Added 2.31%
$0
$1.51 Million 1.16% of portfolio
5,408
Q4 2024 New
$0
$1.42 Million 1.09% of portfolio
29,357
Q4 2024 New
$570B
$1.28 Million 0.98% of portfolio
4,062
Q4 2024 Added 5.75%
$335B
$1.13 Million 0.87% of portfolio
8,432
Q4 2024 Added 7.17%
$532B
$1.09 Million 0.83% of portfolio
2,067
Q4 2024 Added 0.73%
$3.39B
$942,000 0.72% of portfolio
52,269
Q1 2022 Reduced 0.37%
$0
$873,000 0.67% of portfolio
3,012
Q4 2024 Added 252.69%
Everus Constr Group
-
$859,000 0.66% of portfolio
-
Q4 2024 New
$25.5B
$808,000 0.62% of portfolio
9,064
Q4 2024 Added 0.14%
$357B
$636,000 0.49% of portfolio
3,582
Q4 2024 Added 33.86%
$88.6B
$598,000 0.46% of portfolio
2,578
Q4 2024 Added 0.23%
$1.56T
$596,000 0.46% of portfolio
1,018
Q4 2024 Added 1.39%
$2.21T
$557,000 0.43% of portfolio
2,540
Q4 2024 Added 0.16%
$0
$560,000 0.43% of portfolio
951
Q3 2024 Added 128.06%
Ishares Bitcoin Trust ETF Shs Ben Int
-
$507,000 0.39% of portfolio
-
Q4 2024 Added 4.14%
$627B
$503,000 0.38% of portfolio
1,109
Q3 2024 Added 22.41%
$98.7B
$454,000 0.35% of portfolio
8,685
Q4 2024 Reduced 2.75%
$75.4B
$461,000 0.35% of portfolio
1,969
Q3 2021 New
$148B
$440,000 0.34% of portfolio
1,782
Q4 2024 Added 3.01%
$360B
$449,000 0.34% of portfolio
10,215
Q4 2024 Added 0.51%
$606M
$450,000 0.34% of portfolio
11,000
Q1 2023 New
$436B
$424,000 0.32% of portfolio
839
Q4 2024 Added 5.8%
$4.49B
$415,000 0.32% of portfolio
13,791
Q4 2024 Reduced 0.58%
$190B
$400,000 0.31% of portfolio
17,584
Q4 2024 Reduced 0.59%
$4.59B
$405,000 0.31% of portfolio
14,466
Q4 2024 New
$230B
$396,000 0.3% of portfolio
1,126
Q4 2024 Added 10.61%
$11.7B
$392,000 0.3% of portfolio
10,484
Q4 2024 Reduced 2.72%
$6.72B
$378,000 0.29% of portfolio
6,188
Q4 2024 Added 0.65%
$207B
$375,000 0.29% of portfolio
843
Q4 2024 Added 91.59%
$17.3B
$378,000 0.29% of portfolio
2,626
Q4 2024 Reduced 0.23%
$33.3B
$384,000 0.29% of portfolio
3,240
Q4 2024 Reduced 0.98%
$1.8B
$374,000 0.29% of portfolio
34,375
Q4 2024 Reduced 1.04%
$13.2B
$374,000 0.29% of portfolio
3,905
Q4 2024 Added 10.87%
$148B
$362,000 0.28% of portfolio
2,228
Q4 2024 Added 8.21%
$330B
$363,000 0.28% of portfolio
1,643
Q4 2024 Added 7.67%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $131 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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