Clark Capital Management Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Clark Capital Management Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 425 holdings worth $13.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13,949,548.736K total value

425 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288513

24194408(+6.7%)

Value:

$1.9T(+7.0%)

78468R622

5449830(-0.6%)

Value:

$519.4B(-0.8%)

78464A854

SPLG|78464A854

7350431(+3.3%)

Value:

$483.4B(-1.5%)

464287200

IVV|464287200

702828(+3435.2%)

Value:

$394.9B(+3274.3%)

Apple Inc.

AAPL|037833100

1274460(-5.2%)

Value:

$283.1B(-15.9%)

46432F834

IXUS|46432F834

3134492(+3.3%)

Value:

$218.8B(+9.1%)

NVIDIA CORP

NVDA|67066G104

1916233(+8.4%)

Value:

$207.7B(-12.5%)

MICROSOFT CORP

MSFT|594918104

530532(-5.7%)

Value:

$199.2B(-16.0%)

JPMORGAN CHASE & CO

JPM|46625H100

778013(+13.1%)

Value:

$190.8B(+15.7%)

464287804

IJR|464287804

1808016(+3.5%)

Value:

$189.1B(-6.1%)

Chubb Ltd

CB|H1467J104

573241(+7.2%)

Value:

$173.1B(+17.1%)

Alphabet Inc.

GOOGL|02079K305

1047158(-10.1%)

Value:

$161.9B(-26.5%)

46138E339

1683208(+35.4%)

Value:

$155.7B(+31.9%)

Meta Platforms, Inc.

META|30303M102

239979(+1.9%)

Value:

$138.3B(+0.3%)

Parker-Hannifin Corp

PH|701094104

216380(-2.3%)

Value:

$131.5B(-6.6%)

VISA INC.

V|92826C839

363997(-4.7%)

Value:

$127.6B(+5.7%)

EXXON MOBIL CORP

XOM|30231G102

1067144(-0.8%)

Value:

$126.9B(+9.6%)

ASSURANT, INC.

AIZ|04621X108

602601(-0.8%)

Value:

$126.4B(-2.4%)

AMAZON COM INC

AMZN|023135106

647009(+2.0%)

Value:

$123.1B(-11.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

233740(+4.3%)

Value:

$122.4B(+7.9%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	24.2M	QoQ +6.70% (+1.5M) YoY +9577.76% (+23.9M)	All Managers (Combined)	$1.9B	QoQ +7.03% (+$125.4M) YoY +9722.18% (+$1889.3M)
(cusip78468R622)✕	5.4M	QoQ -0.61% (-33.6K) YoY -17.00% (-1.1M)	All Managers (Combined)	$519.4M	QoQ -0.79% (-$4.1M) YoY -16.92% (-$105.8M)
(SPLGcusip78464A854)	7.4M	QoQ +3.29% (-234.3K) YoY +24.93% (+1.5M)	All Managers (Combined)	$483.4M	QoQ -1.47% (-$7.2M) YoY +33.52% (+$121.4M)
(IVVcusip464287200)	702.8K	QoQ +3435.17% (+682.9K) YoY +6.60% (+43.6K)	All Managers (Combined)	$394.9M	QoQ +3274.35% (+$383.2M) YoY +13.94% (+$48.3M)
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ -5.23% (-70.4K) YoY +4.46% (+54.5K)	All Managers (Combined)	$283.1M	QoQ -15.93% (-$53.7M) YoY +35.32% (+$73.9M)
(IXUScusip46432F834)	3.1M	QoQ +3.32% (+100.9K) YoY -4.06% (-132.8K)	All Managers (Combined)	$218.8M	QoQ +9.05% (+$18.2M) YoY -1.30% (-$2.9M)
Nvidia Corp(NVDAcusip67066G104)	1.9M	QoQ +8.43% (-149.0K) YoY +1408.06% (+1.8M)	All Managers (Combined)	$207.7M	QoQ -12.48% (-$29.6M) YoY +80.88% (+$92.9M)
Microsoft Corp(MSFTcusip594918104)	530.5K	QoQ -5.72% (-32.2K) YoY -14.36% (-89.0K)	All Managers (Combined)	$199.2M	QoQ -16.03% (-$38.0M) YoY -23.59% (-$61.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	778.0K	QoQ +13.07% (+89.9K) YoY -20.01% (-194.7K)	All Managers (Combined)	$190.8M	QoQ +15.70% (+$25.9M) YoY -2.04% (-$4.0M)
(IJRcusip464287804)	1.8M	QoQ +3.46% (-60.6K) YoY +29.02% (+406.7K)	All Managers (Combined)	$189.1M	QoQ -6.09% (-$12.3M) YoY +22.07% (+$34.2M)
Chubb Ltd(CBcusipH1467J104)	573.2K	QoQ +7.18% (+38.4K) YoY -1.17% (-6.8K)	All Managers (Combined)	$173.1M	QoQ +17.15% (+$25.3M) YoY +15.17% (-$22.8M)
Alphabet Inc.(GOOGLcusip02079K305)	1.0M	QoQ -10.08% (-117.5K) YoY +45.58% (+327.9K)	All Managers (Combined)	$161.9M	QoQ -26.54% (-$58.5M) YoY +49.16% (+$53.4M)
(cusip46138E339)✕	1.7M	QoQ +35.39% (+440.0K) YoY +1.73% (+28.6K)	All Managers (Combined)	$155.7M	QoQ +31.85% (+$37.6M) YoY +17.34% (+$23.0M)
Meta Platforms, Inc.(METAcusip30303M102)	240.0K	QoQ +1.94% (+4.6K) YoY -2.92% (-7.2K)	All Managers (Combined)	$138.3M	QoQ +0.35% (+$490.2K) YoY +15.22% (-$18.3M)
Parker-Hannifin Corp(PHcusip701094104)	216.4K	QoQ -2.29% (-5.1K) YoY -20.18% (-54.7K)	All Managers (Combined)	$131.5M	QoQ -6.62% (-$9.3M) YoY -12.70% (-$19.1M)
Visa Inc.(Vcusip92826C839)	364.0K	QoQ -4.71% (-18.0K) YoY +4.83% (+16.8K)	All Managers (Combined)	$127.6M	QoQ +5.65% (-$6.8M) YoY +31.64% (+$30.7M)
Exxon Mobil Corp(XOMcusip30231G102)	1.1M	QoQ -0.83% (-9.0K) YoY -1.38% (-15.0K)	All Managers (Combined)	$126.9M	QoQ +9.63% (-$11.2M) YoY +0.89% (-$1.1M)
Assurant, Inc.(AIZcusip04621X108)	602.6K	QoQ -0.79% (-4.9K) YoY +70.15% (+248.5K)	All Managers (Combined)	$126.4M	QoQ -2.41% (-$3.1M) YoY +89.60% (+$59.7M)
Amazon Com Inc(AMZNcusip023135106)	647.0K	QoQ +2.00% (-12.7K) YoY +68.61% (+263.3K)	All Managers (Combined)	$123.1M	QoQ -11.53% (-$16.1M) YoY +77.85% (+$53.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	233.7K	QoQ +4.25% (+9.5K) YoY +6.00% (+13.2K)	All Managers (Combined)	$122.4M	QoQ +7.93% (+$9.0M) YoY +12.23% (+$13.3M)