Filed: 11/14/2023ACC: 0001398344-23-020684
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$10.00B
Total AUM (reported)
124.25M
Total Shares
Allocation by class
COM$4.77B47.7%
IBOXX HI YD ETF$1.23B12.3%
SHS$459.89M4.6%
BLOOMBERG HIGH Y$334.17M3.3%
PORTFOLIO S&P500$293.06M2.9%
ORD$203.62M2.0%
CORE S&P500 ETF$197.20M2.0%
Portfolio Concentration
Top 3$1.86B18.6%
4–10$1.22B12.2%
11–25$1.62B16.2%
Rest$5.30B53.0%
Top 3 weight
18.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 124.25M
Sole
Full voting authority
123.52M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
730.68K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings330
Rows:
ISHARES TR
SOLEShares16.75M
TypeSH
Market value$1.23B
12.35%
Sole
16.70M
Shared
0.00
None
48.27K
SPDR SER TR
SOLEShares3.70M
TypeSH
Market value$334.17M
3.34%
Sole
3.68M
Shared
0.00
None
17.77K
SPDR SER TR
SOLEShares5.83M
TypeSH
Market value$293.06M
2.93%
Sole
5.76M
Shared
0.00
None
72.67K
ISHARES TR
SOLEShares459.20K
TypeSH
Market value$197.20M
1.97%
Sole
457.14K
Shared
0.00
None
2.06K
APPLE INC
SOLEShares1.12M
TypeSH
Market value$191.38M
1.91%
Sole
1.11M
Shared
0.00
None
4.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.08M
TypeSH
Market value$187.46M
1.88%
Sole
2.07M
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$176.87M
1.77%
Sole
2.91M
Shared
0.00
None
36.87K
MICROSOFT CORP
SOLEShares513.58K
TypeSH
Market value$162.16M
1.62%
Sole
511.35K
Shared
0.00
None
2.23K
INVESCO EXCH TRADED FD TR II
SOLEShares1.03M
TypeSH
Market value$152.05M
1.52%
Sole
1.03M
Shared
0.00
None
5.14K
JPMORGAN CHASE & CO
SOLEShares1.03M
TypeSH
Market value$149.12M
1.49%
Sole
1.02M
Shared
0.00
None
4.28K
SPDR SER TR
SOLEShares2.51M
TypeSH
Market value$148.60M
1.49%
Sole
2.49M
Shared
0.00
None
12.22K
CHUBB LIMITED
SOLEShares635.88K
TypeSH
Market value$132.38M
1.32%
Sole
632.78K
Shared
0.00
None
3.09K
NVENT ELECTRIC PLC
SOLEShares2.49M
TypeSH
Market value$132.05M
1.32%
Sole
2.48M
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$127.48M
1.28%
Sole
1.33M
Shared
0.00
None
16.84K
PENTAIR PLC
SOLEShares1.91M
TypeSH
Market value$123.97M
1.24%
Sole
1.91M
Shared
0.00
None
9.45K
JOHNSON & JOHNSON
SOLEShares727.20K
TypeSH
Market value$113.26M
1.13%
Sole
724.24K
Shared
0.00
None
2.97K
EXXON MOBIL CORP
SOLEShares936.32K
TypeSH
Market value$110.09M
1.10%
Sole
932.96K
Shared
0.00
None
3.36K
BROADCOM INC
SOLEShares127.35K
TypeSH
Market value$105.77M
1.06%
Sole
126.41K
Shared
0.00
None
942.00
UNITEDHEALTH GROUP INC
SOLEShares208.54K
TypeSH
Market value$105.14M
1.05%
Sole
207.72K
Shared
0.00
None
823.00
APPLIED MATLS INC
SOLEShares696.75K
TypeSH
Market value$96.47M
0.96%
Sole
693.77K
Shared
0.00
None
2.99K
ALPHABET INC
SOLEShares700.83K
TypeSH
Market value$91.71M
0.92%
Sole
697.48K
Shared
0.00
None
3.35K
CISCO SYS INC
SOLEShares1.62M
TypeSH
Market value$86.97M
0.87%
Sole
1.61M
Shared
0.00
None
6.86K
PARKER-HANNIFIN CORP
SOLEShares219K
TypeSH
Market value$85.31M
0.85%
Sole
218.10K
Shared
0.00
None
907.00
AMERICAN EXPRESS CO
SOLEShares551.49K
TypeSH
Market value$82.28M
0.82%
Sole
549.23K
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$82.18M
0.82%
Sole
1.13M
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 16.75M | SH | $1.23B 12.35% | 16.70M | 0.00 | 48.27K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.70M | SH | $334.17M 3.34% | 3.68M | 0.00 | 17.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.83M | SH | $293.06M 2.93% | 5.76M | 0.00 | 72.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 459.20K | SH | $197.20M 1.97% | 457.14K | 0.00 | 2.06K |
APPLE INCSOLE | COM | 1.12M | SH | $191.38M 1.91% | 1.11M | 0.00 | 4.01K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 2.08M | SH | $187.46M 1.88% | 2.07M | 0.00 | 10.12K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.95M | SH | $176.87M 1.77% | 2.91M | 0.00 | 36.87K |
MICROSOFT CORPSOLE | COM | 513.58K | SH | $162.16M 1.62% | 511.35K | 0.00 | 2.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.03M | SH | $152.05M 1.52% | 1.03M | 0.00 | 5.14K |
JPMORGAN CHASE & COSOLE | COM | 1.03M | SH | $149.12M 1.49% | 1.02M | 0.00 | 4.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.51M | SH | $148.60M 1.49% | 2.49M | 0.00 | 12.22K |
CHUBB LIMITEDSOLE | COM | 635.88K | SH | $132.38M 1.32% | 632.78K | 0.00 | 3.09K |
NVENT ELECTRIC PLCSOLE | SHS | 2.49M | SH | $132.05M 1.32% | 2.48M | 0.00 | 11.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.35M | SH | $127.48M 1.28% | 1.33M | 0.00 | 16.84K |
PENTAIR PLCSOLE | SHS | 1.91M | SH | $123.97M 1.24% | 1.91M | 0.00 | 9.45K |
JOHNSON & JOHNSONSOLE | COM | 727.20K | SH | $113.26M 1.13% | 724.24K | 0.00 | 2.97K |
EXXON MOBIL CORPSOLE | COM | 936.32K | SH | $110.09M 1.10% | 932.96K | 0.00 | 3.36K |
BROADCOM INCSOLE | COM | 127.35K | SH | $105.77M 1.06% | 126.41K | 0.00 | 942.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 208.54K | SH | $105.14M 1.05% | 207.72K | 0.00 | 823.00 |
APPLIED MATLS INCSOLE | COM | 696.75K | SH | $96.47M 0.96% | 693.77K | 0.00 | 2.99K |
ALPHABET INCSOLE | CAP STK CL A | 700.83K | SH | $91.71M 0.92% | 697.48K | 0.00 | 3.35K |
CISCO SYS INCSOLE | COM | 1.62M | SH | $86.97M 0.87% | 1.61M | 0.00 | 6.86K |
PARKER-HANNIFIN CORPSOLE | COM | 219K | SH | $85.31M 0.85% | 218.10K | 0.00 | 907.00 |
AMERICAN EXPRESS COSOLE | COM | 551.49K | SH | $82.28M 0.82% | 549.23K | 0.00 | 2.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.14M | SH | $82.18M 0.82% | 1.13M | 0.00 | 7.12K |
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