Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 22.7M | $1.8B | 12.5% | $63.84 | +12.36% | 7 qtrssince 2023-Q2 | Decreased 0 |
SPDR SERIES TRUST | 5.5M | $523.5M | 3.7% | $76.98 | +11.72% | 7 qtrssince 2023-Q2 | Increased 58 |
SPDR PORTFOLIO S&P 500 ETF | 7.1M | $490.6M | 3.4% | $52.96 | +29.09% | 7 qtrssince 2023-Q2 | Increased 64 |
APPLE INC | 1.3M | $336.8M | 2.4% | $124.95 | +98.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 3.6M | $317.7M | 2.2% | $88.15 | +0.01% | 4 qtrssince 2024-Q1 | Increased 86 |
NVIDIA CORP | 1.8M | $237.3M | 1.7% | $118.00 | +16.48% | 24 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 562,750 | $237.2M | 1.7% | $224.67 | +87.71% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $220.5M | 1.5% | $139.11 | +36.94% | 24 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.7M | $201.3M | 1.4% | $101.28 | +11.82% | 18 qtrssince 2020-Q3 | Increased 55 |
ISHARES CORE INTL STOCK ETF | 3M | $200.6M | 1.4% | $58.21 | +9.83% | 7 qtrssince 2023-Q2 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 816,710 | $192.1M | 1.3% | $236.18 | 0.00% | 1 qtr | New 70 |
AMERICAN EXPRESS CO | 579,142 | $171.9M | 1.2% | $144.14 | +103.62% | 24 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 725,120 | $168.1M | 1.2% | $155.37 | +50.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 688,079 | $164.9M | 1.2% | $115.05 | +102.79% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 534,801 | $147.8M | 1.0% | $190.34 | +43.35% | 22 qtrssince 2019-Q3 | Increased 57 |
PENTAIR PLC | 1.4M | $145.8M | 1.0% | $61.27 | +61.01% | 19 qtrssince 2020-Q2 | Increased 48 |
PARKER HANNIFIN CORP | 221,466 | $140.9M | 1.0% | $335.63 | +87.56% | 12 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 634,276 | $139.2M | 1.0% | $146.30 | +51.26% | 24 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 235,392 | $137.8M | 1.0% | $242.71 | +142.83% | 24 qtrssince 2019-Q1 | Increased 45 |
BLACKROCK INC | 133,068 | $136.4M | 1.0% | $1,006.79 | 0.00% | 1 qtr | New 59 |
Clark Capital Management Group, Inc. manages $14.3B across 413 positions as of Q4 2024. Top holdings: HYG (12.5%), JNK (3.7%), SPYM (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 62 new positions, 46 exits, 227 increased. Top move: SPYG (INCREASED, conviction 86). Portfolio: $14.3B across 413 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