Filed: 2/14/2025ACC: 0001398344-25-002780
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $14.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$14.30B
Total AUM (reported)
162.54M
Total Shares
Allocation by class
COM$6.79B47.5%
IBOXX HI YD ETF$1.78B12.5%
SHS$621.87M4.3%
BLOOMBERG HIGH Y$523.50M3.7%
PORTFOLIO S&P500$490.59M3.4%
PRTFLO S&P500 GW$317.70M2.2%
SPONSORED ADR$310.88M2.2%
Portfolio Concentration
Top 3$2.80B19.6%
4–10$1.75B12.2%
11–25$2.16B15.1%
Rest$7.59B53.1%
Top 3 weight
19.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 162.54M
Sole
Full voting authority
161.73M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
811.51K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings413
Rows:
ISHARES TR
SOLEShares22.67M
TypeSH
Market value$1.78B
12.47%
Sole
22.62M
Shared
0.00
None
56.94K
SPDR SER TR
SOLEShares5.48M
TypeSH
Market value$523.50M
3.66%
Sole
5.46M
Shared
0.00
None
20.89K
SPDR SER TR
SOLEShares7.12M
TypeSH
Market value$490.59M
3.43%
Sole
7.02M
Shared
0.00
None
95.61K
APPLE INC
SOLEShares1.34M
TypeSH
Market value$336.78M
2.36%
Sole
1.34M
Shared
0.00
None
4.01K
SPDR SER TR
SOLEShares3.61M
TypeSH
Market value$317.70M
2.22%
Sole
3.60M
Shared
0.00
None
18.89K
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$237.32M
1.66%
Sole
1.76M
Shared
0.00
None
5.94K
MICROSOFT CORP
SOLEShares562.75K
TypeSH
Market value$237.20M
1.66%
Sole
560.90K
Shared
0.00
None
1.85K
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$220.47M
1.54%
Sole
1.16M
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$201.33M
1.41%
Sole
1.72M
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$200.64M
1.40%
Sole
2.99M
Shared
0.00
None
40.90K
ISHARES TR
SOLEShares816.71K
TypeSH
Market value$192.15M
1.34%
Sole
812.41K
Shared
0.00
None
4.29K
AMERICAN EXPRESS CO
SOLEShares579.14K
TypeSH
Market value$171.88M
1.20%
Sole
577.08K
Shared
0.00
None
2.06K
BROADCOM INC
SOLEShares725.12K
TypeSH
Market value$168.11M
1.18%
Sole
722.58K
Shared
0.00
None
2.54K
JPMORGAN CHASE & CO.
SOLEShares688.08K
TypeSH
Market value$164.94M
1.15%
Sole
685.79K
Shared
0.00
None
2.29K
CHUBB LIMITED
SOLEShares534.80K
TypeSH
Market value$147.77M
1.03%
Sole
532.59K
Shared
0.00
None
2.21K
PENTAIR PLC
SOLEShares1.45M
TypeSH
Market value$145.79M
1.02%
Sole
1.44M
Shared
0.00
None
5.68K
PARKER-HANNIFIN CORP
SOLEShares221.47K
TypeSH
Market value$140.86M
0.99%
Sole
220.70K
Shared
0.00
None
768.00
AMAZON COM INC
SOLEShares634.28K
TypeSH
Market value$139.15M
0.97%
Sole
632K
Shared
0.00
None
2.28K
META PLATFORMS INC
SOLEShares235.39K
TypeSH
Market value$137.82M
0.96%
Sole
234.56K
Shared
0.00
None
834.00
BLACKROCK INC
SOLEShares133.07K
TypeSH
Market value$136.41M
0.95%
Sole
132.58K
Shared
0.00
None
487.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.06M
TypeSH
Market value$131.27M
0.92%
Sole
1.06M
Shared
0.00
None
5.58K
ASSURANT INC
SOLEShares607.46K
TypeSH
Market value$129.52M
0.91%
Sole
605.26K
Shared
0.00
None
2.19K
VISA INC
SOLEShares382.02K
TypeSH
Market value$120.73M
0.84%
Sole
380.74K
Shared
0.00
None
1.28K
INVESCO EXCH TRADED FD TR II
SOLEShares1.24M
TypeSH
Market value$118.12M
0.83%
Sole
1.24M
Shared
0.00
None
6.52K
MORGAN STANLEY
SOLEShares934.93K
TypeSH
Market value$117.54M
0.82%
Sole
931.48K
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 22.67M | SH | $1.78B 12.47% | 22.62M | 0.00 | 56.94K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.48M | SH | $523.50M 3.66% | 5.46M | 0.00 | 20.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.12M | SH | $490.59M 3.43% | 7.02M | 0.00 | 95.61K |
APPLE INCSOLE | COM | 1.34M | SH | $336.78M 2.36% | 1.34M | 0.00 | 4.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.61M | SH | $317.70M 2.22% | 3.60M | 0.00 | 18.89K |
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $237.32M 1.66% | 1.76M | 0.00 | 5.94K |
MICROSOFT CORPSOLE | COM | 562.75K | SH | $237.20M 1.66% | 560.90K | 0.00 | 1.85K |
ALPHABET INCSOLE | CAP STK CL A | 1.16M | SH | $220.47M 1.54% | 1.16M | 0.00 | 4.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.75M | SH | $201.33M 1.41% | 1.72M | 0.00 | 23.32K |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.03M | SH | $200.64M 1.40% | 2.99M | 0.00 | 40.90K |
ISHARES TRSOLE | RUS TP200 GR ETF | 816.71K | SH | $192.15M 1.34% | 812.41K | 0.00 | 4.29K |
AMERICAN EXPRESS COSOLE | COM | 579.14K | SH | $171.88M 1.20% | 577.08K | 0.00 | 2.06K |
BROADCOM INCSOLE | COM | 725.12K | SH | $168.11M 1.18% | 722.58K | 0.00 | 2.54K |
JPMORGAN CHASE & CO.SOLE | COM | 688.08K | SH | $164.94M 1.15% | 685.79K | 0.00 | 2.29K |
CHUBB LIMITEDSOLE | COM | 534.80K | SH | $147.77M 1.03% | 532.59K | 0.00 | 2.21K |
PENTAIR PLCSOLE | SHS | 1.45M | SH | $145.79M 1.02% | 1.44M | 0.00 | 5.68K |
PARKER-HANNIFIN CORPSOLE | COM | 221.47K | SH | $140.86M 0.99% | 220.70K | 0.00 | 768.00 |
AMAZON COM INCSOLE | COM | 634.28K | SH | $139.15M 0.97% | 632K | 0.00 | 2.28K |
META PLATFORMS INCSOLE | CL A | 235.39K | SH | $137.82M 0.96% | 234.56K | 0.00 | 834.00 |
BLACKROCK INCSOLE | COM | 133.07K | SH | $136.41M 0.95% | 132.58K | 0.00 | 487.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 1.06M | SH | $131.27M 0.92% | 1.06M | 0.00 | 5.58K |
ASSURANT INCSOLE | COM | 607.46K | SH | $129.52M 0.91% | 605.26K | 0.00 | 2.19K |
VISA INCSOLE | COM CL A | 382.02K | SH | $120.73M 0.84% | 380.74K | 0.00 | 1.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 1.24M | SH | $118.12M 0.83% | 1.24M | 0.00 | 6.52K |
MORGAN STANLEYSOLE | COM NEW | 934.93K | SH | $117.54M 0.82% | 931.48K | 0.00 | 3.44K |
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