Clark Financial Services Group Inc Portfolio Holdings

Clark Financial Services Group Inc

  • $108 Million
  • Q3 2024

Clark Financial Services Group Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 130 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 $25.6M, Vanguard Value ETF with a value of $12.9M, Spdr S&P 500 ETF Trust with a value of $11.3M, Vanguard Growth ETF with a value of $10.3M, and Apple Inc. with a value of $7.53M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $94.8M to 108M.

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 $108 Million
ETFs: $71.3 Million
Technology: $18.7 Million
Financial Services: $4.68 Million
Industrials: $3.25 Million
Healthcare: $2.9 Million
Consumer Cyclical: $2.27 Million
Communication Services: $1.77 Million
Consumer Defensive: $1 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 23.66% of portfolio
48,433
Q3 2024 Added 0.44%
$0
$12.9 Million 11.9% of portfolio
73,632
Q3 2024 Added 3.99%
$0
$11.3 Million 10.49% of portfolio
19,737
Q3 2024 Added 0.72%
$0
$10.3 Million 9.5% of portfolio
26,715
Q3 2024 Reduced 0.34%
$3.67T
$7.53 Million 6.97% of portfolio
32,332
Q3 2024 Reduced 6.05%
$3.08T
$4.13 Million 3.83% of portfolio
9,608
Q3 2024 Added 0.29%
$0
$3.74 Million 3.46% of portfolio
44,271
Q3 2024 New
$0
$3.49 Million 3.23% of portfolio
14,346
Q3 2024 Reduced 0.09%
$199B
$2.44 Million 2.26% of portfolio
11,049
Q3 2024 Reduced 2.69%
$0
$1.95 Million 1.81% of portfolio
11,642
Q3 2024 Reduced 0.4%
$3.92B
$1.43 Million 1.33% of portfolio
52,269
Q1 2022 Reduced 0.37%
$507B
$1.06 Million 0.98% of portfolio
3,841
Q3 2024 Added 27.78%
$491B
$1.01 Million 0.94% of portfolio
2,052
Q3 2024 Added 21.49%
$366B
$955,000 0.88% of portfolio
7,868
Q3 2024 Added 27.81%
$24.3B
$791,000 0.73% of portfolio
9,051
Q3 2024 Added 26.94%
$1.27T
$574,000 0.53% of portfolio
1,004
Q3 2024 Added 58.86%
$304B
$528,000 0.49% of portfolio
2,676
Q3 2024 Reduced 1.98%
$614B
$510,000 0.47% of portfolio
1,109
Q3 2024 Added 22.41%
$69.4B
$502,000 0.46% of portfolio
1,969
Q3 2021 New
$2.02T
$472,000 0.44% of portfolio
2,536
Q3 2024 Added 8.56%
$165B
$468,000 0.43% of portfolio
1,730
Q3 2024 Added 0.99%
$559B
$463,000 0.43% of portfolio
793
Q3 2024 Added 1.41%
$100B
$455,000 0.42% of portfolio
8,931
Q3 2024 Added 0.12%
$605M
$456,000 0.42% of portfolio
11,000
Q1 2023 New
$66.4B
$443,000 0.41% of portfolio
2,572
Q3 2024 Added 472.83%
$22.5B
$429,000 0.4% of portfolio
2,632
Q3 2024 Reduced 2.88%
$7.52B
$431,000 0.4% of portfolio
6,148
Q3 2024 Reduced 3.07%
$151B
$416,000 0.39% of portfolio
2,059
Q3 2024 Added 2.85%
$11.5B
$419,000 0.39% of portfolio
10,777
Q2 2024 Reduced 0.43%
$0
$410,000 0.38% of portfolio
1,858
Q3 2024 New
$373B
$403,000 0.37% of portfolio
10,163
Q3 2024 Added 14.15%
$713B
$386,000 0.36% of portfolio
436
Q3 2024 Added 14.44%
$164B
$389,000 0.36% of portfolio
17,689
Q3 2024 Reduced 0.29%
$9.97B
$392,000 0.36% of portfolio
481
Q3 2024 Added 20.25%
$0
$389,000 0.36% of portfolio
7,379
Q3 2024 New
$76.9B
$368,000 0.34% of portfolio
1,220
Q3 2024 Reduced 1.61%
$227B
$359,000 0.33% of portfolio
1,018
Q3 2024 New
$32.3B
$361,000 0.33% of portfolio
3,272
Q3 2024 Reduced 3.74%
$316B
$350,000 0.32% of portfolio
2,382
Q3 2024 Added 0.17%
$420B
$333,000 0.31% of portfolio
823
Q3 2024 Added 1.86%
$1.43B
$324,000 0.3% of portfolio
34,736
Q2 2024 Reduced 2.03%
$5.02B
$324,000 0.3% of portfolio
13,872
Q2 2024 Reduced 0.28%
$124B
$313,000 0.29% of portfolio
6,050
Q3 2024 Reduced 0.58%
$294B
$314,000 0.29% of portfolio
1,526
Q3 2024 Added 10.66%
$12.8B
$294,000 0.27% of portfolio
3,112
Q3 2024 Reduced 0.16%
$0
$287,000 0.27% of portfolio
5,632
Q3 2024 New
$409B
$292,000 0.27% of portfolio
1,689
Q3 2024 Added 0.78%
$15.1B
$291,000 0.27% of portfolio
3,522
Q3 2024 Added 6.34%
$29.2B
$284,000 0.26% of portfolio
1,980
Q3 2024 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $108 Million
  • Prior Value $94.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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