Filed: 2/14/2024ACC: 0001398344-24-002879
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $12.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$12.22B
Total AUM (reported)
145.29M
Total Shares
Allocation by class
COM$5.32B43.6%
IBOXX HI YD ETF$2.10B17.2%
BLOOMBERG HIGH Y$603.78M4.9%
SHS$426.50M3.5%
PORTFOLIO S&P500$319.25M2.6%
ORD$242.59M2.0%
CORE S&P SCP ETF$235.76M1.9%
Portfolio Concentration
Top 3$3.02B24.7%
4–10$1.42B11.6%
11–25$1.65B13.5%
Rest$6.12B50.1%
Top 3 weight
24.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 145.29M
Sole
Full voting authority
144.56M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
728.28K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings369
Rows:
ISHARES TR
SOLEShares27.09M
TypeSH
Market value$2.10B
17.16%
Sole
27.05M
Shared
0.00
None
41.13K
SPDR SER TR
SOLEShares6.37M
TypeSH
Market value$603.78M
4.94%
Sole
6.36M
Shared
0.00
None
15.03K
SPDR SER TR
SOLEShares5.71M
TypeSH
Market value$319.25M
2.61%
Sole
5.64M
Shared
0.00
None
70.77K
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$235.76M
1.93%
Sole
2.16M
Shared
0.00
None
20.46K
MICROSOFT CORP
SOLEShares605.03K
TypeSH
Market value$227.52M
1.86%
Sole
602.48K
Shared
0.00
None
2.55K
APPLE INC
SOLEShares1.11M
TypeSH
Market value$214.40M
1.75%
Sole
1.11M
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$205.78M
1.68%
Sole
3.13M
Shared
0.00
None
39.39K
SPDR SER TR
SOLEShares4.41M
TypeSH
Market value$205.60M
1.68%
Sole
4.39M
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$167.72M
1.37%
Sole
1.62M
Shared
0.00
None
7.63K
JPMORGAN CHASE & CO
SOLEShares969.23K
TypeSH
Market value$164.87M
1.35%
Sole
965.33K
Shared
0.00
None
3.90K
BROADCOM INC
SOLEShares129.63K
TypeSH
Market value$144.70M
1.18%
Sole
128.69K
Shared
0.00
None
941.00
CHUBB LIMITED
SOLEShares576.09K
TypeSH
Market value$130.20M
1.07%
Sole
573.33K
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares736.07K
TypeSH
Market value$128.97M
1.06%
Sole
732.70K
Shared
0.00
None
3.37K
PARKER-HANNIFIN CORP
SOLEShares269.02K
TypeSH
Market value$123.94M
1.01%
Sole
267.88K
Shared
0.00
None
1.14K
NVENT ELECTRIC PLC
SOLEShares2.01M
TypeSH
Market value$118.57M
0.97%
Sole
2M
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares243.68K
TypeSH
Market value$116.39M
0.95%
Sole
242.57K
Shared
0.00
None
1.11K
UNITEDHEALTH GROUP INC
SOLEShares212.23K
TypeSH
Market value$111.73M
0.91%
Sole
211.42K
Shared
0.00
None
813.00
PENTAIR PLC
SOLEShares1.51M
TypeSH
Market value$109.43M
0.90%
Sole
1.50M
Shared
0.00
None
6.89K
SPDR SER TR
SOLEShares1.40M
TypeSH
Market value$103.09M
0.84%
Sole
1.40M
Shared
0.00
None
9.18K
EXXON MOBIL CORP
SOLEShares993.65K
TypeSH
Market value$99.35M
0.81%
Sole
990.23K
Shared
0.00
None
3.42K
VISA INC
SOLEShares377.38K
TypeSH
Market value$98.25M
0.80%
Sole
375.78K
Shared
0.00
None
1.59K
PULTE GROUP INC
SOLEShares942.18K
TypeSH
Market value$97.25M
0.80%
Sole
938.69K
Shared
0.00
None
3.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares800.10K
TypeSH
Market value$92.04M
0.75%
Sole
790.15K
Shared
0.00
None
9.95K
INVESCO EXCH TRADED FD TR II
SOLEShares545.16K
TypeSH
Market value$91.88M
0.75%
Sole
542.57K
Shared
0.00
None
2.59K
COMCAST CORP NEW
SOLEShares2.03M
TypeSH
Market value$89.18M
0.73%
Sole
2.03M
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 27.09M | SH | $2.10B 17.16% | 27.05M | 0.00 | 41.13K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 6.37M | SH | $603.78M 4.94% | 6.36M | 0.00 | 15.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.71M | SH | $319.25M 2.61% | 5.64M | 0.00 | 70.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.18M | SH | $235.76M 1.93% | 2.16M | 0.00 | 20.46K |
MICROSOFT CORPSOLE | COM | 605.03K | SH | $227.52M 1.86% | 602.48K | 0.00 | 2.55K |
APPLE INCSOLE | COM | 1.11M | SH | $214.40M 1.75% | 1.11M | 0.00 | 4.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.17M | SH | $205.78M 1.68% | 3.13M | 0.00 | 39.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.41M | SH | $205.60M 1.68% | 4.39M | 0.00 | 16.71K |
ISHARES TRSOLE | SP SMCP600VL ETF | 1.63M | SH | $167.72M 1.37% | 1.62M | 0.00 | 7.63K |
JPMORGAN CHASE & COSOLE | COM | 969.23K | SH | $164.87M 1.35% | 965.33K | 0.00 | 3.90K |
BROADCOM INCSOLE | COM | 129.63K | SH | $144.70M 1.18% | 128.69K | 0.00 | 941.00 |
CHUBB LIMITEDSOLE | COM | 576.09K | SH | $130.20M 1.07% | 573.33K | 0.00 | 2.77K |
ISHARES TRSOLE | RUS TP200 GR ETF | 736.07K | SH | $128.97M 1.06% | 732.70K | 0.00 | 3.37K |
PARKER-HANNIFIN CORPSOLE | COM | 269.02K | SH | $123.94M 1.01% | 267.88K | 0.00 | 1.14K |
NVENT ELECTRIC PLCSOLE | SHS | 2.01M | SH | $118.57M 0.97% | 2M | 0.00 | 9.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 243.68K | SH | $116.39M 0.95% | 242.57K | 0.00 | 1.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 212.23K | SH | $111.73M 0.91% | 211.42K | 0.00 | 813.00 |
PENTAIR PLCSOLE | SHS | 1.51M | SH | $109.43M 0.90% | 1.50M | 0.00 | 6.89K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 1.40M | SH | $103.09M 0.84% | 1.40M | 0.00 | 9.18K |
EXXON MOBIL CORPSOLE | COM | 993.65K | SH | $99.35M 0.81% | 990.23K | 0.00 | 3.42K |
VISA INCSOLE | COM CL A | 377.38K | SH | $98.25M 0.80% | 375.78K | 0.00 | 1.59K |
PULTE GROUP INCSOLE | COM | 942.18K | SH | $97.25M 0.80% | 938.69K | 0.00 | 3.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 800.10K | SH | $92.04M 0.75% | 790.15K | 0.00 | 9.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 545.16K | SH | $91.88M 0.75% | 542.57K | 0.00 | 2.59K |
COMCAST CORP NEWSOLE | CL A | 2.03M | SH | $89.18M 0.73% | 2.03M | 0.00 | 8.52K |
Page 1 of 15
…