Filed: 8/14/2024ACC: 0001398344-24-014602
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $13.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$13.60B
Total AUM (reported)
157.19M
Total Shares
Allocation by class
COM$6.26B46.0%
IBOXX HI YD ETF$1.98B14.6%
BLOOMBERG HIGH Y$611.20M4.5%
SHS$531.20M3.9%
PORTFOLIO S&P500$392.56M2.9%
CORE S&P500 ETF$353.69M2.6%
SPONSORED ADR$300.70M2.2%
Portfolio Concentration
Top 3$2.99B21.9%
4–10$1.75B12.8%
11–25$2.10B15.4%
Rest$6.77B49.8%
Top 3 weight
21.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 157.19M
Sole
Full voting authority
156.48M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
709.01K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings384
Rows:
ISHARES TR
SOLEShares25.70M
TypeSH
Market value$1.98B
14.57%
Sole
25.64M
Shared
0.00
None
52.43K
SPDR SER TR
SOLEShares6.48M
TypeSH
Market value$611.20M
4.49%
Sole
6.46M
Shared
0.00
None
19.21K
SPDR SER TR
SOLEShares6.13M
TypeSH
Market value$392.56M
2.89%
Sole
6.06M
Shared
0.00
None
77.33K
ISHARES TR
SOLEShares646.33K
TypeSH
Market value$353.69M
2.60%
Sole
643.26K
Shared
0.00
None
3.06K
MICROSOFT CORP
SOLEShares644.94K
TypeSH
Market value$288.25M
2.12%
Sole
642.74K
Shared
0.00
None
2.20K
APPLE INC
SOLEShares1.32M
TypeSH
Market value$277.56M
2.04%
Sole
1.31M
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$230.23M
1.69%
Sole
3.36M
Shared
0.00
None
43.09K
NVIDIA CORPORATION
SOLEShares1.71M
TypeSH
Market value$210.83M
1.55%
Sole
1.70M
Shared
0.00
None
5.80K
JPMORGAN CHASE & CO.
SOLEShares986.98K
TypeSH
Market value$199.63M
1.47%
Sole
983.53K
Shared
0.00
None
3.45K
INVESCO EXCH TRADED FD TR II
SOLEShares2.14M
TypeSH
Market value$187.39M
1.38%
Sole
2.13M
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares863.70K
TypeSH
Market value$185.28M
1.36%
Sole
859.59K
Shared
0.00
None
4.10K
SPDR SER TR
SOLEShares2.25M
TypeSH
Market value$180.45M
1.33%
Sole
2.24M
Shared
0.00
None
10.64K
BROADCOM INC
SOLEShares99.29K
TypeSH
Market value$159.41M
1.17%
Sole
98.94K
Shared
0.00
None
351.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$155.93M
1.15%
Sole
1.44M
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares4.08M
TypeSH
Market value$147.87M
1.09%
Sole
4.08M
Shared
0.00
None
578.00
PARKER-HANNIFIN CORP
SOLEShares275.59K
TypeSH
Market value$139.40M
1.02%
Sole
274.59K
Shared
0.00
None
997.00
MERCK & CO INC
SOLEShares1.12M
TypeSH
Market value$139.24M
1.02%
Sole
1.12M
Shared
0.00
None
3.98K
ALPHABET INC
SOLEShares747.93K
TypeSH
Market value$136.24M
1.00%
Sole
745.15K
Shared
0.00
None
2.78K
NVENT ELECTRIC PLC
SOLEShares1.70M
TypeSH
Market value$129.90M
0.95%
Sole
1.69M
Shared
0.00
None
6.68K
AMERICAN EXPRESS CO
SOLEShares555.90K
TypeSH
Market value$128.72M
0.95%
Sole
553.91K
Shared
0.00
None
1.98K
CHUBB LIMITED
SOLEShares504.11K
TypeSH
Market value$128.59M
0.95%
Sole
502.09K
Shared
0.00
None
2.02K
EXXON MOBIL CORP
SOLEShares1.10M
TypeSH
Market value$126.34M
0.93%
Sole
1.09M
Shared
0.00
None
3.36K
APPLIED MATLS INC
SOLEShares520.24K
TypeSH
Market value$122.77M
0.90%
Sole
518.36K
Shared
0.00
None
1.89K
ELI LILLY & CO
SOLEShares120.76K
TypeSH
Market value$109.33M
0.80%
Sole
120.39K
Shared
0.00
None
372.00
BLACKROCK INC
SOLEShares138.01K
TypeSH
Market value$108.66M
0.80%
Sole
137.50K
Shared
0.00
None
514.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 25.70M | SH | $1.98B 14.57% | 25.64M | 0.00 | 52.43K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 6.48M | SH | $611.20M 4.49% | 6.46M | 0.00 | 19.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.13M | SH | $392.56M 2.89% | 6.06M | 0.00 | 77.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 646.33K | SH | $353.69M 2.60% | 643.26K | 0.00 | 3.06K |
MICROSOFT CORPSOLE | COM | 644.94K | SH | $288.25M 2.12% | 642.74K | 0.00 | 2.20K |
APPLE INCSOLE | COM | 1.32M | SH | $277.56M 2.04% | 1.31M | 0.00 | 4.02K |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.41M | SH | $230.23M 1.69% | 3.36M | 0.00 | 43.09K |
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $210.83M 1.55% | 1.70M | 0.00 | 5.80K |
JPMORGAN CHASE & CO.SOLE | COM | 986.98K | SH | $199.63M 1.47% | 983.53K | 0.00 | 3.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 2.14M | SH | $187.39M 1.38% | 2.13M | 0.00 | 9.78K |
ISHARES TRSOLE | RUS TP200 GR ETF | 863.70K | SH | $185.28M 1.36% | 859.59K | 0.00 | 4.10K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.25M | SH | $180.45M 1.33% | 2.24M | 0.00 | 10.64K |
BROADCOM INCSOLE | COM | 99.29K | SH | $159.41M 1.17% | 98.94K | 0.00 | 351.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.46M | SH | $155.93M 1.15% | 1.44M | 0.00 | 18.50K |
ISHARES TRSOLE | BROAD USD HIGH | 4.08M | SH | $147.87M 1.09% | 4.08M | 0.00 | 578.00 |
PARKER-HANNIFIN CORPSOLE | COM | 275.59K | SH | $139.40M 1.02% | 274.59K | 0.00 | 997.00 |
MERCK & CO INCSOLE | COM | 1.12M | SH | $139.24M 1.02% | 1.12M | 0.00 | 3.98K |
ALPHABET INCSOLE | CAP STK CL A | 747.93K | SH | $136.24M 1.00% | 745.15K | 0.00 | 2.78K |
NVENT ELECTRIC PLCSOLE | SHS | 1.70M | SH | $129.90M 0.95% | 1.69M | 0.00 | 6.68K |
AMERICAN EXPRESS COSOLE | COM | 555.90K | SH | $128.72M 0.95% | 553.91K | 0.00 | 1.98K |
CHUBB LIMITEDSOLE | COM | 504.11K | SH | $128.59M 0.95% | 502.09K | 0.00 | 2.02K |
EXXON MOBIL CORPSOLE | COM | 1.10M | SH | $126.34M 0.93% | 1.09M | 0.00 | 3.36K |
APPLIED MATLS INCSOLE | COM | 520.24K | SH | $122.77M 0.90% | 518.36K | 0.00 | 1.89K |
ELI LILLY & COSOLE | COM | 120.76K | SH | $109.33M 0.80% | 120.39K | 0.00 | 372.00 |
BLACKROCK INCSOLE | COM | 138.01K | SH | $108.66M 0.80% | 137.50K | 0.00 | 514.00 |
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