Clark & Stuart, Inc Portfolio Holdings

Clark & Stuart, Inc

  • $137 Billion
  • Q1 2025

Clark & Stuart, Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $9.74B, Fastenal CO with a value of $8.83B, Johnson & Johnson with a value of $8.7B, J M Smucker CO with a value of $8.58B, and 3 M CO with a value of $8.42B.

Examining the 13F form we can see an increase of $617M in the current position value, from $137B to 137B.

Clark & Stuart, Inc is based out at Portland, ME

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

Portfolio value $137 Billion
Industrials: $34.1 Billion
Consumer Defensive: $33 Billion
Healthcare: $28.1 Billion
Basic Materials: $8.94 Billion
Energy: $8.55 Billion
Communication Services: $8.39 Billion
Financial Services: $6.03 Billion
Consumer Cyclical: $3.59 Billion
Other: $6.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$9.74 Billion 7.1% of portfolio
107,555
Q1 2025 Added 16.49%
$46.7B
$8.83 Billion 6.43% of portfolio
113,871
Q1 2025 Reduced 0.39%
$412B
$8.7 Billion 6.34% of portfolio
52,462
Q1 2025 Reduced 0.78%
$12.4B
$8.58 Billion 6.25% of portfolio
72,434
Q1 2025 Added 4.04%
$72B
$8.42 Billion 6.14% of portfolio
57,355
Q1 2025 Reduced 22.5%
$8.15B
$7.93 Billion 5.78% of portfolio
159,947
Q1 2025 Reduced 1.95%
$36.4B
$7.46 Billion 5.43% of portfolio
99,369
Q1 2025 Reduced 0.2%
$70.3B
$6.49 Billion 4.73% of portfolio
59,028
Q1 2025 Added 0.19%
$197B
$6.05 Billion 4.41% of portfolio
40,368
Q1 2025 Added 38.33%
$131B
$5.49 Billion 4.0% of portfolio
14,711
Q1 2025 Reduced 0.74%
$7.15B
$5.3 Billion 3.86% of portfolio
85,101
Q1 2025 Reduced 0.28%
$48.2B
$4.92 Billion 3.58% of portfolio
34,293
Q1 2025 Reduced 0.58%
$13.3B
$4.73 Billion 3.45% of portfolio
40,915
Q4 2024 New
$10.3B
$4.27 Billion 3.11% of portfolio
21,112
Q1 2025 Added 6.78%
$58.3B
$4.21 Billion 3.07% of portfolio
14,266
Q1 2025 Reduced 0.21%
$49.8B
$4.1 Billion 2.99% of portfolio
97,386
Q1 2025 Reduced 0.31%
$16.1B
$3.05 Billion 2.22% of portfolio
25,366
Q1 2025 Reduced 0.51%
$270B
$2.58 Billion 1.88% of portfolio
15,427
Q4 2024 New
$229B
$2.56 Billion 1.86% of portfolio
19,290
Q1 2025 Added 0.11%
$3.17T
$1.94 Billion 1.41% of portfolio
8,721
Q4 2024 New
$446B
$1.87 Billion 1.36% of portfolio
15,710
Q1 2025 Added 0.78%
$316B
$1.82 Billion 1.33% of portfolio
25,289
Q1 2025 Reduced 0.45%
$70.9B
$1.65 Billion 1.21% of portfolio
6,629
Q1 2025 Reduced 2.21%
$50.7B
$1.62 Billion 1.18% of portfolio
1,642
Q1 2025 Reduced 0.61%
$404B
$1.42 Billion 1.03% of portfolio
8,312
Q1 2025 Reduced 0.3%
$24.5B
$1.4 Billion 1.02% of portfolio
8,180
Q1 2025 Added 111.92%
$28B
$1.33 Billion 0.97% of portfolio
16,115
Q1 2025 Reduced 61.21%
$58.9B
$1.31 Billion 0.95% of portfolio
11,939
Q1 2025 Reduced 1.56%
$2.74T
$1.03 Billion 0.75% of portfolio
2,745
Q4 2024 New
$122B
$882 Million 0.64% of portfolio
2,873
Q1 2025 Added 0.03%
$110B
$573 Million 0.42% of portfolio
6,327
Q4 2024 New
$93.5B
$545 Million 0.4% of portfolio
5,558
Q4 2024 New
$2.83B
$434 Million 0.32% of portfolio
29,126
Q4 2024 New
$77.7B
$435 Million 0.32% of portfolio
19,163
Q1 2025 Reduced 0.13%
$550M
$411 Million 0.3% of portfolio
10,150
Q4 2024 New
$199B
$348 Million 0.25% of portfolio
1,735
Q1 2025 Reduced 0.34%
$674B
$323 Million 0.24% of portfolio
607
Q1 2025 Reduced 0.49%
$34.3B
$317 Million 0.23% of portfolio
754
Q4 2024 New
$101B
$273 Million 0.2% of portfolio
830
Q4 2024 New
$933B
$235 Million 0.17% of portfolio
1,502
Q1 2025 Reduced 2.59%
$155B
$227 Million 0.17% of portfolio
689
Q1 2025 Reduced 80.78%
$185B
$223 Million 0.16% of portfolio
4,911
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $137 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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