Filed: 5/15/2025ACC: 0001398344-25-009622
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $13.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$13.95B
Total AUM (reported)
162.21M
Total Shares
Allocation by class
COM$6.53B46.8%
IBOXX HI YD ETF$1.91B13.7%
BLOOMBERG HIGH Y$519.37M3.7%
PORTFOLIO S&P500$483.36M3.5%
SHS$469.74M3.4%
SPONSORED ADR$441.56M3.2%
CORE S&P500 ETF$394.92M2.8%
Portfolio Concentration
Top 3$2.91B20.9%
4–10$1.68B12.1%
11–25$1.98B14.2%
Rest$7.38B52.9%
Top 3 weight
20.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 162.21M
Sole
Full voting authority
161.44M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
768.04K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings425
Rows:
ISHARES TR
SOLEShares24.19M
TypeSH
Market value$1.91B
13.68%
Sole
24.14M
Shared
0.00
None
51.06K
SPDR SER TR
SOLEShares5.45M
TypeSH
Market value$519.37M
3.72%
Sole
5.43M
Shared
0.00
None
18.72K
SPDR SER TR
SOLEShares7.35M
TypeSH
Market value$483.36M
3.47%
Sole
7.26M
Shared
0.00
None
91.94K
ISHARES TR
SOLEShares702.83K
TypeSH
Market value$394.92M
2.83%
Sole
698.72K
Shared
0.00
None
4.11K
APPLE INC
SOLEShares1.27M
TypeSH
Market value$283.10M
2.03%
Sole
1.27M
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$218.82M
1.57%
Sole
3.10M
Shared
0.00
None
39.38K
NVIDIA CORPORATION
SOLEShares1.92M
TypeSH
Market value$207.68M
1.49%
Sole
1.91M
Shared
0.00
None
6.46K
MICROSOFT CORP
SOLEShares530.53K
TypeSH
Market value$199.16M
1.43%
Sole
528.84K
Shared
0.00
None
1.69K
JPMORGAN CHASE & CO.
SOLEShares778.01K
TypeSH
Market value$190.85M
1.37%
Sole
775.39K
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$189.06M
1.36%
Sole
1.79M
Shared
0.00
None
22.37K
CHUBB LIMITED
SOLEShares573.24K
TypeSH
Market value$173.11M
1.24%
Sole
571.05K
Shared
0.00
None
2.19K
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$161.93M
1.16%
Sole
1.04M
Shared
0.00
None
3.73K
INVESCO EXCH TRADED FD TR II
SOLEShares1.68M
TypeSH
Market value$155.75M
1.12%
Sole
1.67M
Shared
0.00
None
9.87K
META PLATFORMS INC
SOLEShares239.98K
TypeSH
Market value$138.31M
0.99%
Sole
239.14K
Shared
0.00
None
837.00
PARKER-HANNIFIN CORP
SOLEShares216.38K
TypeSH
Market value$131.53M
0.94%
Sole
215.64K
Shared
0.00
None
743.00
VISA INC
SOLEShares364K
TypeSH
Market value$127.57M
0.91%
Sole
362.78K
Shared
0.00
None
1.22K
EXXON MOBIL CORP
SOLEShares1.07M
TypeSH
Market value$126.92M
0.91%
Sole
1.06M
Shared
0.00
None
3.16K
ASSURANT INC
SOLEShares602.60K
TypeSH
Market value$126.40M
0.91%
Sole
600.46K
Shared
0.00
None
2.14K
AMAZON COM INC
SOLEShares647.01K
TypeSH
Market value$123.10M
0.88%
Sole
644.74K
Shared
0.00
None
2.27K
UNITEDHEALTH GROUP INC
SOLEShares233.74K
TypeSH
Market value$122.42M
0.88%
Sole
232.99K
Shared
0.00
None
755.00
BROADCOM INC
SOLEShares715.99K
TypeSH
Market value$119.88M
0.86%
Sole
713.52K
Shared
0.00
None
2.47K
ABBVIE INC
SOLEShares571.72K
TypeSH
Market value$119.79M
0.86%
Sole
569.69K
Shared
0.00
None
2.03K
CISCO SYS INC
SOLEShares1.94M
TypeSH
Market value$119.71M
0.86%
Sole
1.93M
Shared
0.00
None
6.99K
SCHWAB STRATEGIC TR
SOLEShares4.65M
TypeSH
Market value$116.47M
0.83%
Sole
4.59M
Shared
0.00
None
56.89K
COCA COLA CO
SOLEShares1.61M
TypeSH
Market value$115.12M
0.83%
Sole
1.60M
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 24.19M | SH | $1.91B 13.68% | 24.14M | 0.00 | 51.06K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.45M | SH | $519.37M 3.72% | 5.43M | 0.00 | 18.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.35M | SH | $483.36M 3.47% | 7.26M | 0.00 | 91.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 702.83K | SH | $394.92M 2.83% | 698.72K | 0.00 | 4.11K |
APPLE INCSOLE | COM | 1.27M | SH | $283.10M 2.03% | 1.27M | 0.00 | 3.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.13M | SH | $218.82M 1.57% | 3.10M | 0.00 | 39.38K |
NVIDIA CORPORATIONSOLE | COM | 1.92M | SH | $207.68M 1.49% | 1.91M | 0.00 | 6.46K |
MICROSOFT CORPSOLE | COM | 530.53K | SH | $199.16M 1.43% | 528.84K | 0.00 | 1.69K |
JPMORGAN CHASE & CO.SOLE | COM | 778.01K | SH | $190.85M 1.37% | 775.39K | 0.00 | 2.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.81M | SH | $189.06M 1.36% | 1.79M | 0.00 | 22.37K |
CHUBB LIMITEDSOLE | COM | 573.24K | SH | $173.11M 1.24% | 571.05K | 0.00 | 2.19K |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $161.93M 1.16% | 1.04M | 0.00 | 3.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 1.68M | SH | $155.75M 1.12% | 1.67M | 0.00 | 9.87K |
META PLATFORMS INCSOLE | CL A | 239.98K | SH | $138.31M 0.99% | 239.14K | 0.00 | 837.00 |
PARKER-HANNIFIN CORPSOLE | COM | 216.38K | SH | $131.53M 0.94% | 215.64K | 0.00 | 743.00 |
VISA INCSOLE | COM CL A | 364K | SH | $127.57M 0.91% | 362.78K | 0.00 | 1.22K |
EXXON MOBIL CORPSOLE | COM | 1.07M | SH | $126.92M 0.91% | 1.06M | 0.00 | 3.16K |
ASSURANT INCSOLE | COM | 602.60K | SH | $126.40M 0.91% | 600.46K | 0.00 | 2.14K |
AMAZON COM INCSOLE | COM | 647.01K | SH | $123.10M 0.88% | 644.74K | 0.00 | 2.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 233.74K | SH | $122.42M 0.88% | 232.99K | 0.00 | 755.00 |
BROADCOM INCSOLE | COM | 715.99K | SH | $119.88M 0.86% | 713.52K | 0.00 | 2.47K |
ABBVIE INCSOLE | COM | 571.72K | SH | $119.79M 0.86% | 569.69K | 0.00 | 2.03K |
CISCO SYS INCSOLE | COM | 1.94M | SH | $119.71M 0.86% | 1.93M | 0.00 | 6.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.65M | SH | $116.47M 0.83% | 4.59M | 0.00 | 56.89K |
COCA COLA COSOLE | COM | 1.61M | SH | $115.12M 0.83% | 1.60M | 0.00 | 5.62K |
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