Filed: 5/15/2024ACC: 0001398344-24-009670
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $13.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$13.42B
Total AUM (reported)
153.07M
Total Shares
Allocation by class
COM$5.97B44.5%
IBOXX HI YD ETF$2.11B15.7%
BLOOMBERG HIGH Y$625.16M4.7%
SHS$542.35M4.0%
PORTFOLIO S&P500$362.00M2.7%
CORE S&P500 ETF$346.59M2.6%
SPONSORED ADR$250.50M1.9%
Portfolio Concentration
Top 3$3.10B23.1%
4–10$1.58B11.8%
11–25$1.88B14.0%
Rest$6.86B51.1%
Top 3 weight
23.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 153.07M
Sole
Full voting authority
152.34M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.55K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings387
Rows:
ISHARES TR
SOLEShares27.20M
TypeSH
Market value$2.11B
15.75%
Sole
27.15M
Shared
0.00
None
49.25K
SPDR SER TR
SOLEShares6.57M
TypeSH
Market value$625.16M
4.66%
Sole
6.55M
Shared
0.00
None
18.03K
SPDR SER TR
SOLEShares5.88M
TypeSH
Market value$362.00M
2.70%
Sole
5.81M
Shared
0.00
None
77.28K
ISHARES TR
SOLEShares659.26K
TypeSH
Market value$346.59M
2.58%
Sole
656.03K
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares619.52K
TypeSH
Market value$260.65M
1.94%
Sole
617.23K
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares3.27M
TypeSH
Market value$221.72M
1.65%
Sole
3.22M
Shared
0.00
None
43.09K
APPLE INC
SOLEShares1.22M
TypeSH
Market value$209.20M
1.56%
Sole
1.22M
Shared
0.00
None
3.88K
JPMORGAN CHASE & CO
SOLEShares972.74K
TypeSH
Market value$194.84M
1.45%
Sole
969.09K
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares907.82K
TypeSH
Market value$177.12M
1.32%
Sole
903.40K
Shared
0.00
None
4.42K
BROADCOM INC
SOLEShares127.56K
TypeSH
Market value$169.07M
1.26%
Sole
126.68K
Shared
0.00
None
880.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$154.87M
1.15%
Sole
1.38M
Shared
0.00
None
18.50K
PARKER-HANNIFIN CORP
SOLEShares271.10K
TypeSH
Market value$150.67M
1.12%
Sole
270.05K
Shared
0.00
None
1.05K
CHUBB LIMITED
SOLEShares580.03K
TypeSH
Market value$150.30M
1.12%
Sole
577.48K
Shared
0.00
None
2.56K
MERCK & CO INC
SOLEShares1.06M
TypeSH
Market value$140.30M
1.05%
Sole
1.06M
Shared
0.00
None
3.99K
INVESCO EXCH TRADED FD TR II
SOLEShares1.65M
TypeSH
Market value$132.73M
0.99%
Sole
1.65M
Shared
0.00
None
8.01K
EXXON MOBIL CORP
SOLEShares1.08M
TypeSH
Market value$125.79M
0.94%
Sole
1.08M
Shared
0.00
None
3.54K
NVENT ELECTRIC PLC
SOLEShares1.67M
TypeSH
Market value$125.74M
0.94%
Sole
1.66M
Shared
0.00
None
7.06K
AMERICAN EXPRESS CO
SOLEShares544.37K
TypeSH
Market value$123.95M
0.92%
Sole
542.28K
Shared
0.00
None
2.08K
META PLATFORMS INC
SOLEShares247.21K
TypeSH
Market value$120.04M
0.89%
Sole
246.22K
Shared
0.00
None
988.00
NVIDIA CORPORATION
SOLEShares127.07K
TypeSH
Market value$114.81M
0.86%
Sole
126.59K
Shared
0.00
None
478.00
PENTAIR PLC
SOLEShares1.32M
TypeSH
Market value$113.10M
0.84%
Sole
1.32M
Shared
0.00
None
5.36K
UNITEDHEALTH GROUP INC
SOLEShares220.50K
TypeSH
Market value$109.08M
0.81%
Sole
219.72K
Shared
0.00
None
783.00
ALPHABET INC
SOLEShares719.28K
TypeSH
Market value$108.56M
0.81%
Sole
716.36K
Shared
0.00
None
2.93K
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$105.59M
0.79%
Sole
1.20M
Shared
0.00
None
7.19K
APPLIED MATLS INC
SOLEShares511.79K
TypeSH
Market value$105.55M
0.79%
Sole
509.80K
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 27.20M | SH | $2.11B 15.75% | 27.15M | 0.00 | 49.25K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 6.57M | SH | $625.16M 4.66% | 6.55M | 0.00 | 18.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.88M | SH | $362.00M 2.70% | 5.81M | 0.00 | 77.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 659.26K | SH | $346.59M 2.58% | 656.03K | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 619.52K | SH | $260.65M 1.94% | 617.23K | 0.00 | 2.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.27M | SH | $221.72M 1.65% | 3.22M | 0.00 | 43.09K |
APPLE INCSOLE | COM | 1.22M | SH | $209.20M 1.56% | 1.22M | 0.00 | 3.88K |
JPMORGAN CHASE & COSOLE | COM | 972.74K | SH | $194.84M 1.45% | 969.09K | 0.00 | 3.65K |
ISHARES TRSOLE | RUS TP200 GR ETF | 907.82K | SH | $177.12M 1.32% | 903.40K | 0.00 | 4.42K |
BROADCOM INCSOLE | COM | 127.56K | SH | $169.07M 1.26% | 126.68K | 0.00 | 880.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.40M | SH | $154.87M 1.15% | 1.38M | 0.00 | 18.50K |
PARKER-HANNIFIN CORPSOLE | COM | 271.10K | SH | $150.67M 1.12% | 270.05K | 0.00 | 1.05K |
CHUBB LIMITEDSOLE | COM | 580.03K | SH | $150.30M 1.12% | 577.48K | 0.00 | 2.56K |
MERCK & CO INCSOLE | COM | 1.06M | SH | $140.30M 1.05% | 1.06M | 0.00 | 3.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 1.65M | SH | $132.73M 0.99% | 1.65M | 0.00 | 8.01K |
EXXON MOBIL CORPSOLE | COM | 1.08M | SH | $125.79M 0.94% | 1.08M | 0.00 | 3.54K |
NVENT ELECTRIC PLCSOLE | SHS | 1.67M | SH | $125.74M 0.94% | 1.66M | 0.00 | 7.06K |
AMERICAN EXPRESS COSOLE | COM | 544.37K | SH | $123.95M 0.92% | 542.28K | 0.00 | 2.08K |
META PLATFORMS INCSOLE | CL A | 247.21K | SH | $120.04M 0.89% | 246.22K | 0.00 | 988.00 |
NVIDIA CORPORATIONSOLE | COM | 127.07K | SH | $114.81M 0.86% | 126.59K | 0.00 | 478.00 |
PENTAIR PLCSOLE | SHS | 1.32M | SH | $113.10M 0.84% | 1.32M | 0.00 | 5.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 220.50K | SH | $109.08M 0.81% | 219.72K | 0.00 | 783.00 |
ALPHABET INCSOLE | CAP STK CL A | 719.28K | SH | $108.56M 0.81% | 716.36K | 0.00 | 2.93K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 1.21M | SH | $105.59M 0.79% | 1.20M | 0.00 | 7.19K |
APPLIED MATLS INCSOLE | COM | 511.79K | SH | $105.55M 0.79% | 509.80K | 0.00 | 1.99K |
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