Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 17.3M | $1.4B | 8.8% | $64.52 | +19.27% | 10 qtrssince 2023-Q2 | Increased 62 |
SPDR PORTFOLIO S&P 500 ETF | 7.7M | $601M | 3.8% | $54.18 | +43.67% | 10 qtrssince 2023-Q2 | Increased 58 |
MICROSOFT CORP | 751,022 | $389M | 2.4% | $305.75 | +67.99% | 27 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.5M | $383.8M | 2.4% | $140.68 | +80.33% | 27 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 2M | $366.7M | 2.3% | $119.70 | +51.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 521,564 | $349.1M | 2.2% | $590.30 | +12.55% | 27 qtrssince 2019-Q1 | Increased 75 |
SPDR SERIES TRUST | 3.5M | $341.4M | 2.1% | $77.25 | +19.45% | 10 qtrssince 2023-Q2 | Increased 54 |
ALPHABET INC-CL A | 1.3M | $327.2M | 2.0% | $159.67 | +52.75% | 27 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 869,924 | $274.4M | 1.7% | $146.87 | +112.95% | 27 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE INTL STOCK ETF | 3M | $244.9M | 1.5% | $59.22 | +36.37% | 10 qtrssince 2023-Q2 | Increased 50 |
BROADCOM INC | 715,397 | $236M | 1.5% | $160.02 | +104.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 269,193 | $197.7M | 1.2% | $301.99 | +145.97% | 27 qtrssince 2019-Q1 | Increased 50 |
NVENT ELECTRIC PLC | 1.8M | $180.6M | 1.1% | $49.65 | +97.35% | 20 qtrssince 2020-Q4 | Increased 49 |
JOHNSON & JOHNSON | 900,049 | $166.9M | 1.0% | $150.65 | +19.79% | 27 qtrssince 2019-Q1 | Increased 57 |
ABBVIE INC | 695,391 | $161M | 1.0% | $201.44 | +11.48% | 27 qtrssince 2019-Q1 | Increased 55 |
MORGAN STANLEY | 973,640 | $154.8M | 1.0% | $88.83 | +74.97% | 27 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.3M | $150.1M | 0.9% | $101.54 | +16.24% | 21 qtrssince 2020-Q3 | Increased 43 |
AMAZON.COM INC | 648,943 | $142.5M | 0.9% | $151.46 | +46.69% | 27 qtrssince 2019-Q1 | Increased 45 |
SCHWAB US LARGE-CAP GROWTH | 4.4M | $139.1M | 0.9% | $25.55 | +24.25% | 12 qtrssince 2022-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 181,699 | $137.8M | 0.9% | $335.63 | +123.63% | 15 qtrssince 2022-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $16B across 443 positions as of Q3 2025. Top holdings: HYG (8.8%), SPYM (3.8%), MSFT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 62 new positions, 34 exits, 279 increased. Top move: IVV (INCREASED, conviction 75). Portfolio: $16.0B across 443 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer