Filed: 11/14/2024ACC: 0001398344-24-020717
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $14.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$14.61B
Total AUM (reported)
162.46M
Total Shares
Allocation by class
COM$6.75B46.2%
IBOXX HI YD ETF$1.97B13.5%
SHS$708.07M4.8%
BLOOMBERG HIGH Y$533.40M3.7%
PORTFOLIO S&P500$433.86M3.0%
SPONSORED ADR$348.98M2.4%
CL A$266.19M1.8%
Portfolio Concentration
Top 3$2.93B20.1%
4–10$1.63B11.2%
11–25$2.25B15.4%
Rest$7.79B53.3%
Top 3 weight
20.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 162.46M
Sole
Full voting authority
161.72M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
741.02K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings397
Rows:
ISHARES TR
SOLEShares24.49M
TypeSH
Market value$1.97B
13.46%
Sole
24.43M
Shared
0.00
None
56K
SPDR SER TR
SOLEShares5.45M
TypeSH
Market value$533.40M
3.65%
Sole
5.43M
Shared
0.00
None
20.55K
SPDR SER TR
SOLEShares6.43M
TypeSH
Market value$433.86M
2.97%
Sole
6.34M
Shared
0.00
None
85.99K
APPLE INC
SOLEShares1.38M
TypeSH
Market value$320.71M
2.20%
Sole
1.37M
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$258.55M
1.77%
Sole
3.51M
Shared
0.00
None
47.91K
MICROSOFT CORP
SOLEShares566.02K
TypeSH
Market value$243.56M
1.67%
Sole
564.12K
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares376.61K
TypeSH
Market value$217.24M
1.49%
Sole
374.86K
Shared
0.00
None
1.75K
NVIDIA CORPORATION
SOLEShares1.73M
TypeSH
Market value$210.68M
1.44%
Sole
1.73M
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares5.30M
TypeSH
Market value$199.54M
1.37%
Sole
5.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$178.67M
1.22%
Sole
1.51M
Shared
0.00
None
20.51K
PARKER-HANNIFIN CORP
SOLEShares279.77K
TypeSH
Market value$176.76M
1.21%
Sole
278.78K
Shared
0.00
None
987.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.94M
TypeSH
Market value$175.59M
1.20%
Sole
1.93M
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$174.74M
1.20%
Sole
2.14M
Shared
0.00
None
9.84K
SPDR SER TR
SOLEShares3.21M
TypeSH
Market value$169.74M
1.16%
Sole
3.20M
Shared
0.00
None
15.03K
JPMORGAN CHASE & CO.
SOLEShares756.81K
TypeSH
Market value$159.58M
1.09%
Sole
754.30K
Shared
0.00
None
2.51K
AMERICAN EXPRESS CO
SOLEShares571.61K
TypeSH
Market value$155.02M
1.06%
Sole
569.62K
Shared
0.00
None
2K
BROADCOM INC
SOLEShares882.05K
TypeSH
Market value$152.15M
1.04%
Sole
878.93K
Shared
0.00
None
3.11K
NVENT ELECTRIC PLC
SOLEShares2.11M
TypeSH
Market value$148.34M
1.02%
Sole
2.10M
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares876.27K
TypeSH
Market value$145.33M
1.00%
Sole
873K
Shared
0.00
None
3.27K
PENTAIR PLC
SOLEShares1.43M
TypeSH
Market value$140.26M
0.96%
Sole
1.43M
Shared
0.00
None
5.45K
UNITEDHEALTH GROUP INC
SOLEShares237.83K
TypeSH
Market value$139.05M
0.95%
Sole
237.05K
Shared
0.00
None
780.00
NEXTERA ENERGY INC
SOLEShares1.55M
TypeSH
Market value$130.72M
0.89%
Sole
1.54M
Shared
0.00
None
5.23K
EXXON MOBIL CORP
SOLEShares1.09M
TypeSH
Market value$128.25M
0.88%
Sole
1.09M
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$128.05M
0.88%
Sole
1.08M
Shared
0.00
None
5.11K
CHUBB LIMITED
SOLEShares442.12K
TypeSH
Market value$127.50M
0.87%
Sole
440.43K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 24.49M | SH | $1.97B 13.46% | 24.43M | 0.00 | 56K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.45M | SH | $533.40M 3.65% | 5.43M | 0.00 | 20.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.43M | SH | $433.86M 2.97% | 6.34M | 0.00 | 85.99K |
APPLE INCSOLE | COM | 1.38M | SH | $320.71M 2.20% | 1.37M | 0.00 | 4.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.56M | SH | $258.55M 1.77% | 3.51M | 0.00 | 47.91K |
MICROSOFT CORPSOLE | COM | 566.02K | SH | $243.56M 1.67% | 564.12K | 0.00 | 1.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 376.61K | SH | $217.24M 1.49% | 374.86K | 0.00 | 1.75K |
NVIDIA CORPORATIONSOLE | COM | 1.73M | SH | $210.68M 1.44% | 1.73M | 0.00 | 5.88K |
ISHARES TRSOLE | BROAD USD HIGH | 5.30M | SH | $199.54M 1.37% | 5.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.53M | SH | $178.67M 1.22% | 1.51M | 0.00 | 20.51K |
PARKER-HANNIFIN CORPSOLE | COM | 279.77K | SH | $176.76M 1.21% | 278.78K | 0.00 | 987.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 1.94M | SH | $175.59M 1.20% | 1.93M | 0.00 | 9.07K |
ISHARES TRSOLE | RUS TP200 VL ETF | 2.15M | SH | $174.74M 1.20% | 2.14M | 0.00 | 9.84K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.21M | SH | $169.74M 1.16% | 3.20M | 0.00 | 15.03K |
JPMORGAN CHASE & CO.SOLE | COM | 756.81K | SH | $159.58M 1.09% | 754.30K | 0.00 | 2.51K |
AMERICAN EXPRESS COSOLE | COM | 571.61K | SH | $155.02M 1.06% | 569.62K | 0.00 | 2K |
BROADCOM INCSOLE | COM | 882.05K | SH | $152.15M 1.04% | 878.93K | 0.00 | 3.11K |
NVENT ELECTRIC PLCSOLE | SHS | 2.11M | SH | $148.34M 1.02% | 2.10M | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL A | 876.27K | SH | $145.33M 1.00% | 873K | 0.00 | 3.27K |
PENTAIR PLCSOLE | SHS | 1.43M | SH | $140.26M 0.96% | 1.43M | 0.00 | 5.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 237.83K | SH | $139.05M 0.95% | 237.05K | 0.00 | 780.00 |
NEXTERA ENERGY INCSOLE | COM | 1.55M | SH | $130.72M 0.89% | 1.54M | 0.00 | 5.23K |
EXXON MOBIL CORPSOLE | COM | 1.09M | SH | $128.25M 0.88% | 1.09M | 0.00 | 3.30K |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.09M | SH | $128.05M 0.88% | 1.08M | 0.00 | 5.11K |
CHUBB LIMITEDSOLE | COM | 442.12K | SH | $127.50M 0.87% | 440.43K | 0.00 | 1.68K |
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