Clark Capital Management Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
425
Total Value
13949548736
Accession Number
0001398344-25-009622
Form Type
13F-HR
CIK
0001352187
Manager Name
Clark Capital Management Group, Inc.
Data Enrichment
83% identified
354 identified71 unidentified

Holdings

425 positions
Manager:
SEC
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Page 14 of 22
46641Q647
46641Q647
Shares:
42057
Value:
$2.1B
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SPY|78462F103
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Value:
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808524730
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Value:
$2.1B(+5.2%)
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AWK|030420103
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13844(+0.0%)
Value:
$2.0B(+18.5%)
46434V456
46434V456
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49992(-0.4%)
Value:
$2.0B(+6.5%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
22044(-94.2%)
Value:
$2.0B(-94.8%)
922908769
VTI|922908769
Shares:
7198(-3.0%)
Value:
$2.0B(-8.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
16944(+983.4%)
Value:
$2.0B(+746.8%)
CATERPILLAR INC
CAT|149123101
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5539(-11.6%)
Value:
$1.8B(-19.7%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
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3880(+7.8%)
Value:
$1.8B(-1.1%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
7068(+7.7%)
Value:
$1.8B(+21.8%)
ORACLE CORP
ORCL|68389X105
Shares:
12341(+6.3%)
Value:
$1.7B(-10.8%)
922908744
VTV|922908744
Shares:
9428(-0.5%)
Value:
$1.6B(+1.5%)
922908736
VUG|922908736
Shares:
4186(+5.8%)
Value:
$1.6B(-4.4%)
464288885
EFG|464288885
Shares:
14590(-0.2%)
Value:
$1.5B(+3.0%)
DEERE & CO
DE|244199105
Shares:
3106(+0.1%)
Value:
$1.5B(+10.9%)
RTX Corp
RTX|75513E101
Shares:
10912(+3.0%)
Value:
$1.4B(+17.8%)
025072802
025072802
Shares:
20421(+47.7%)
Value:
$1.4B(+58.2%)
921910816
MGK|921910816
Shares:
4582(+2.4%)
Value:
$1.4B(-7.9%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
9218(+0.0%)
Value:
$1.4B(-12.6%)