Clark Capital Management Group, Inc. Top Holdings and 13F Report (2025)

About Clark Capital Management Group, Inc.

Investment Activity

Clark Capital Management Group, Inc. has $14.30 billion in total holdings as of December 31, 2024.
Clark Capital Management Group, Inc. owns shares of 413 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 14.94% of the portfolio was purchased this quarter.
About 15.88% of the portfolio was sold this quarter.
This quarter, Clark Capital Management Group, Inc. has purchased 397 new stocks and bought additional shares in 226 stocks.
Clark Capital Management Group, Inc. sold shares of 108 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $1,783,260,900
SPDR Bloomberg High Yield Bond ETF: $523,504,625
SPDR Portfolio S&P 500 ETF: $490,585,903
Apple: $336,778,215
SPDR Portfolio S&P 500 Growth ETF: $317,695,935

Largest New Holdings this Quarter

464289438 - iShares Russell Top 200 Growth ETF: $192,147,362 Holding
09290D101 - BLACKROCK INC: $136,409,319 Holding
46137V464 - Invesco S&P MidCap Momentum ETF: $131,273,697 Holding
040413205 - ARISTA NETWORKS INC: $58,220,240 Holding
101121101 - Boston Properties: $47,739,715 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 3,611,863 shares (about $317.48M)
iShares Russell Top 200 Growth ETF: 816,710 shares (about $192.15M)
BLACKROCK INC: 133,068 shares (about $136.41M)
Invesco S&P MidCap Momentum ETF: 1,062,687 shares (about $131.27M)
NetApp: 880,406 shares (about $102.20M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 356,727 shares (about $210.00M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,817,138 shares (about $142.92M)
SPDR Portfolio S&P 500 Value ETF: 2,589,665 shares (about $132.44M)
iShares Broad USD High Yield Corporate Bond ETF: 3,241,692 shares (about $119.26M)
Elevance Health: 197,923 shares (about $73.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,783,260,900	$142,917,906 ▼	-7.4%	22,673,374	12.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$523,504,625	$2,757,269 ▲	0.5%	5,483,446	3.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$490,585,903	$47,532,473 ▲	10.7%	7,116,129	3.4%	ETF
AAPL Apple	$336,778,215	$7,912,267 ▼	-2.3%	1,344,854	2.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$317,695,935	$317,482,777 ▲	148,942.8%	3,614,288	2.2%	ETF
NVDA NVIDIA	$237,321,694	$4,350,190 ▲	1.9%	1,767,233	1.7%	Computer and Technology
MSFT Microsoft	$237,199,088	$1,379,991 ▼	-0.6%	562,750	1.7%	Computer and Technology
GOOGL Alphabet	$220,466,054	$54,588,272 ▲	32.9%	1,164,638	1.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$201,334,079	$25,320,521 ▲	14.4%	1,747,388	1.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$200,644,596	$34,800,681 ▼	-14.8%	3,033,635	1.4%	Manufacturing
IWY iShares Russell Top 200 Growth ETF	$192,147,362	$192,147,362 ▲	New Holding	816,710	1.3%	ETF
AXP American Express	$171,883,675	$2,234,237 ▲	1.3%	579,142	1.2%	Finance
AVGO Broadcom	$168,111,768	$36,382,408 ▼	-17.8%	725,120	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$164,939,312	$16,474,539 ▼	-9.1%	688,079	1.2%	Finance
CB Chubb	$147,765,481	$25,609,136 ▲	21.0%	534,801	1.0%	Finance
PNR Pentair	$145,787,169	$1,437,642 ▲	1.0%	1,448,601	1.0%	Business Services
PH Parker-Hannifin	$140,859,112	$37,080,573 ▼	-20.8%	221,466	1.0%	Industrials
AMZN Amazon.com	$139,153,908	$30,164,391 ▲	27.7%	634,276	1.0%	Retail/Wholesale
META Meta Platforms	$137,824,364	$7,595,235 ▲	5.8%	235,392	1.0%	Computer and Technology
BLACKROCK INC	$136,409,319	$136,409,319 ▲	New Holding	133,068	1.0%	COM
XMMO Invesco S&P MidCap Momentum ETF	$131,273,697	$131,273,697 ▲	New Holding	1,062,687	0.9%	ETF
AIZ Assurant	$129,522,099	$1,537,528 ▲	1.2%	607,458	0.9%	Finance
V Visa	$120,733,119	$10,039,655 ▲	9.1%	382,018	0.8%	Business Services
SPMO Invesco S&P 500 Momentum ETF	$118,116,727	$65,939,701 ▼	-35.8%	1,243,203	0.8%	ETF
MS Morgan Stanley	$117,538,919	$12,512,914 ▲	11.9%	934,926	0.8%	Finance
XOM Exxon Mobil	$115,756,586	$1,937,228 ▼	-1.6%	1,076,105	0.8%	Energy
TSM Taiwan Semiconductor Manufacturing	$114,727,092	$376,811 ▲	0.3%	580,926	0.8%	Computer and Technology
UNH UnitedHealth Group	$113,417,588	$6,889,322 ▼	-5.7%	224,207	0.8%	Medical
NEE NextEra Energy	$109,903,023	$960,288 ▼	-0.9%	1,533,031	0.8%	Utilities
NTAP NetApp	$103,942,095	$102,197,529 ▲	5,858.0%	895,435	0.7%	Computer and Technology
CSCO Cisco Systems	$97,804,981	$55,284,458 ▲	130.0%	1,652,111	0.7%	Computer and Technology
GS The Goldman Sachs Group	$97,400,453	$872,101 ▲	0.9%	170,096	0.7%	Finance
EME EMCOR Group	$95,080,998	$9,238,665 ▼	-8.9%	209,476	0.7%	Construction
WFC Wells Fargo & Company	$94,994,924	$328,794 ▲	0.3%	1,352,433	0.7%	Finance
LINDE PLC	$92,569,012	$1,790,229 ▼	-1.9%	221,103	0.6%	SHS
SMFG Sumitomo Mitsui Financial Group	$92,508,630	$19,638,110 ▲	26.9%	6,384,308	0.6%	Finance
FITB Fifth Third Bancorp	$91,378,767	$791,905 ▲	0.9%	2,161,276	0.6%	Finance
CRH PLC	$90,706,239	$1,210,254 ▲	1.4%	980,396	0.6%	ORD
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$90,606,105	$12,469,390 ▼	-12.1%	791,458	0.6%	ETF
BAC Bank of America	$90,409,232	$1,050,669 ▲	1.2%	2,057,093	0.6%	Finance
NVT nVent Electric	$89,306,092	$54,597,453 ▼	-37.9%	1,310,242	0.6%	Computer and Technology
AFL Aflac	$89,006,231	$279,392 ▲	0.3%	860,462	0.6%	Finance
OMC Omnicom Group	$88,787,760	$14,164,247 ▼	-13.8%	1,031,936	0.6%	Business Services
LLY Eli Lilly and Company	$85,878,076	$10,937,699 ▼	-11.3%	111,241	0.6%	Medical
SO Southern	$84,702,734	$855,140 ▲	1.0%	1,028,945	0.6%	Utilities
PHM PulteGroup	$83,445,815	$330,403 ▲	0.4%	766,261	0.6%	Construction
SCHG Schwab U.S. Large-Cap Growth ETF	$83,022,194	$62,965,242 ▲	313.9%	2,978,909	0.6%	ETF
WMT Walmart	$79,246,776	$909,824 ▲	1.2%	877,109	0.6%	Retail/Wholesale
DKS DICK'S Sporting Goods	$76,957,640	$509,855 ▲	0.7%	336,295	0.5%	Retail/Wholesale
PLD Prologis	$76,152,837	$3,527,421 ▼	-4.4%	720,462	0.5%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$75,725,159	$119,261,861 ▼	-61.2%	2,058,308	0.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$75,500,205	$2,786,312 ▲	3.8%	2,990,107	0.5%	ETF
FTV Fortive	$75,310,760	$705,450 ▼	-0.9%	1,004,143	0.5%	Computer and Technology
PG Procter & Gamble	$75,271,596	$963,316 ▲	1.3%	448,981	0.5%	Consumer Staples
CW Curtiss-Wright	$71,355,341	$585,889 ▲	0.8%	201,075	0.5%	Aerospace
FRT Federal Realty Investment Trust	$70,818,355	$19,138,305 ▼	-21.3%	632,589	0.5%	Finance
FI Fiserv	$70,788,143	$319,839 ▲	0.5%	344,602	0.5%	Business Services
WTW Willis Towers Watson Public	$70,688,067	$1,041,525 ▲	1.5%	225,667	0.5%	Finance
SYK Stryker	$69,821,861	$892,202 ▲	1.3%	193,923	0.5%	Medical
RY Royal Bank of Canada	$67,682,841	$1,016,501 ▲	1.5%	561,637	0.5%	Finance
UTHR United Therapeutics	$66,807,078	$2,488,581 ▲	3.9%	189,341	0.5%	Medical
MCK McKesson	$66,699,515	$844,038 ▲	1.3%	117,035	0.5%	Medical
ESI Element Solutions	$65,946,159	$1,575,566 ▲	2.4%	2,593,243	0.5%	Basic Materials
NICE NICE	$65,688,507	$1,308,278 ▼	-2.0%	386,767	0.5%	Computer and Technology
WMB Williams Companies	$63,585,486	$716,278 ▲	1.1%	1,174,898	0.4%	Energy
GE GE Aerospace	$63,146,415	$212,824 ▲	0.3%	378,598	0.4%	Industrials
ENSG The Ensign Group	$61,295,387	$2,633,419 ▲	4.5%	461,353	0.4%	Medical
SPGI S&P Global	$61,234,083	$413,364 ▼	-0.7%	122,953	0.4%	Business Services
DOCU DocuSign	$61,021,232	$21,037,955 ▲	52.6%	678,466	0.4%	Computer and Technology
OSIS OSI Systems	$60,728,870	$9,993,897 ▲	19.7%	362,712	0.4%	Computer and Technology
AYI Acuity Brands	$60,330,664	$8,964,882 ▲	17.5%	206,520	0.4%	Construction
JHG Janus Henderson Group	$60,299,152	$614,473 ▲	1.0%	1,417,803	0.4%	Finance
JNJ Johnson & Johnson	$59,155,872	$9,769,792 ▼	-14.2%	409,044	0.4%	Medical
ARISTA NETWORKS INC	$58,220,240	$58,220,240 ▲	New Holding	526,737	0.4%	COM SHS
CVX Chevron	$56,853,891	$2,819,165 ▼	-4.7%	392,529	0.4%	Energy
PM Philip Morris International	$56,818,061	$1,160,775 ▲	2.1%	472,107	0.4%	Consumer Staples
AON AON	$56,612,771	$54,932,615 ▲	3,269.5%	157,625	0.4%	Finance
CELESTICA INC	$55,907,864	$12,266,024 ▼	-18.0%	605,719	0.4%	COM
CSX CSX	$55,819,660	$2,682,154 ▼	-4.6%	1,729,769	0.4%	Transportation
LULU Lululemon Athletica	$55,659,775	$17,989,713 ▲	47.8%	145,550	0.4%	Consumer Discretionary
OC Owens Corning	$55,178,989	$2,221,487 ▲	4.2%	323,972	0.4%	Construction
RL Ralph Lauren	$54,846,613	$874,720 ▲	1.6%	237,452	0.4%	Consumer Discretionary
NVS Novartis	$54,133,747	$1,602,015 ▼	-2.9%	556,302	0.4%	Medical
COR Cencora	$53,556,370	$14,995,838 ▲	38.9%	238,367	0.4%	Medical
BMY Bristol-Myers Squibb	$53,339,349	$5,958,029 ▲	12.6%	943,058	0.4%	Medical
KO Coca-Cola	$52,850,521	$12,743,439 ▲	31.8%	848,868	0.4%	Consumer Staples
DHR Danaher	$52,835,038	$1,344,474 ▼	-2.5%	230,168	0.4%	Medical
DECK Deckers Outdoor	$51,957,937	$49,653,881 ▲	2,155.1%	255,837	0.4%	Retail/Wholesale
JD JD.com	$51,120,395	$17,808,835 ▲	53.5%	1,474,485	0.4%	Retail/Wholesale
T AT&T	$50,979,210	$522,594 ▲	1.0%	2,238,876	0.4%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$50,843,539	$2,117,687 ▼	-4.0%	5,230,817	0.4%	Finance
FN Fabrinet	$49,777,753	$11,610,543 ▲	30.4%	226,386	0.3%	Computer and Technology
WM Waste Management	$49,205,974	$20,541,048 ▲	71.7%	243,847	0.3%	Business Services
DIS Walt Disney	$48,242,485	$244,525 ▲	0.5%	433,251	0.3%	Consumer Discretionary
BXP Boston Properties	$47,739,715	$47,739,715 ▲	New Holding	642,008	0.3%	Finance
PYPL PayPal	$47,684,192	$624,335 ▲	1.3%	558,690	0.3%	Computer and Technology
DUK Duke Energy	$46,873,265	$781,762 ▼	-1.6%	435,059	0.3%	Utilities
IHG InterContinental Hotels Group	$46,612,524	$838,088 ▲	1.8%	373,139	0.3%	Consumer Discretionary
MCD McDonald's	$46,404,092	$405,266 ▲	0.9%	160,075	0.3%	Retail/Wholesale
TMHC Taylor Morrison Home	$45,991,236	$4,481,490 ▲	10.8%	751,368	0.3%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Clark Capital Management Group, Inc. Top Holdings and 13F Report (2025)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Clark Capital Management Group, Inc. Top Holdings and 13F Report (2025)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Capital Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools