Clark Capital Management Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 425Value: $13.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FPI",
  "FN",
  "RNG",
  "PLMR",
  "GDX",
  null,
  "STRL",
  null,
  "ALSN",
  "GATX",
  "MU",
  "PRDO",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  "SAN",
  "BSX",
  "HRB",
  null,
  null,
  "CMI",
  "LGND",
  null,
  "NMRK",
  "DUK",
  "PECO",
  "COOP",
  "PWP",
  "NICE",
  "PRIM",
  "RL",
  null,
  "WTRG",
  "EOG",
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  "CWD",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "SIL",
  "ISRG",
  "FRSH",
  "HURN",
  "EMXC",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  "PBHC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "FTV",
  "GE",
  null,
  "NTRS",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "MET",
  "DTM",
  "VV",
  "RCL",
  "OSIS",
  null,
  null,
  null,
  "ETV",
  "JBL",
  "VSS",
  "IWV",
  null,
  "TOWN",
  "NGG",
  "TRMK",
  "EXP",
  "EPRT",
  "EME",
  "FIVN",
  "VIG",
  null,
  "IWO",
  "SU",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  "GFI",
  "VTR",
  null,
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRT",
  "MMS",
  "QLYS",
  "SAIC",
  "SEIC",
  "NFG",
  "ATO",
  "AON",
  "SFM",
  "WTS",
  "SF",
  "ACGL",
  "TMHC",
  "AFL",
  "AMD",
  "FI",
  "EPAM",
  "DOV",
  "TAP",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AIZ",
  "GSLC",
  "DORM",
  "GPOR",
  "TILE",
  null,
  null,
  null,
  null,
  null,
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "MGV",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  "WMB",
  "YELP",
  "IUSG",
  null,
  "ESI",
  "EVTC",
  null,
  "GRMN",
  "CART",
  "G",
  "FOXA",
  "JHG",
  null,
  "DVY",
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  "JD",
  "EIX",
  "NSC",
  "NXPI",
  "SO",
  "PPL",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MCK",
  "NVT",
  "SPYV",
  "NTAP",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "BRC",
  "BRX",
  "BR",
  "CACI",
  "CBT",
  "BXP",
  "CRC",
  "CARG",
  "CBOE",
  "CBRE",
  "CPRX",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CTAS",
  "CSCO",
  "YOU",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CR",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DENN",
  null,
  "DFAC",
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  null,
  "IJJ",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: clark-capital-management-group
Manager Name: Clark-Capital-Management-Group

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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464288513

Shares:24.2M

Value:$1.9B

% of Portfolio:13.7% ($1.9B/$13.9B)

78468R622

Shares:5.4M

Value:$519.4M

% of Portfolio:3.7% ($519.4M/$13.9B)

78464A854

SPLG|78464A854

Shares:7.4M

Value:$483.4M

% of Portfolio:3.5% ($483.4M/$13.9B)

464287200

IVV|464287200

Shares:702.8K

Value:$394.9M

% of Portfolio:2.8% ($394.9M/$13.9B)

Apple Inc.

AAPL|037833100

Shares:1.3M

Value:$283.1M

% of Portfolio:2.0% ($283.1M/$13.9B)

46432F834

IXUS|46432F834

Shares:3.1M

Value:$218.8M

% of Portfolio:1.6% ($218.8M/$13.9B)

NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$207.7M

% of Portfolio:1.5% ($207.7M/$13.9B)

MICROSOFT CORP

MSFT|594918104

Shares:530.5K

Value:$199.2M

% of Portfolio:1.4% ($199.2M/$13.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:778.0K

Value:$190.8M

% of Portfolio:1.4% ($190.8M/$13.9B)

464287804

IJR|464287804

Shares:1.8M

Value:$189.1M

% of Portfolio:1.4% ($189.1M/$13.9B)

Chubb Ltd

CB|H1467J104

Shares:573.2K

Value:$173.1M

% of Portfolio:1.2% ($173.1M/$13.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.0M

Value:$161.9M

% of Portfolio:1.2% ($161.9M/$13.9B)

46138E339

Shares:1.7M

Value:$155.7M

% of Portfolio:1.1% ($155.7M/$13.9B)

Meta Platforms, Inc.

META|30303M102

Shares:240.0K

Value:$138.3M

% of Portfolio:1.0% ($138.3M/$13.9B)

Parker-Hannifin Corp

PH|701094104

Shares:216.4K

Value:$131.5M

% of Portfolio:0.9% ($131.5M/$13.9B)

VISA INC.

V|92826C839

Shares:364.0K

Value:$127.6M

% of Portfolio:0.9% ($127.6M/$13.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.1M

Value:$126.9M

% of Portfolio:0.9% ($126.9M/$13.9B)

ASSURANT, INC.

AIZ|04621X108

Shares:602.6K

Value:$126.4M

% of Portfolio:0.9% ($126.4M/$13.9B)

AMAZON COM INC

AMZN|023135106

Shares:647.0K

Value:$123.1M

% of Portfolio:0.9% ($123.1M/$13.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:233.7K

Value:$122.4M

% of Portfolio:0.9% ($122.4M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	24.2M	QoQ +6.70% (+1.5M) YoY +9577.76% (+23.9M)	All Managers (Combined)	$1.9B	13.7% ($1.9B/$13.9B)	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	3.7% ($519.4M/$13.9B)	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	3.5% ($483.4M/$13.9B)	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	2.8% ($394.9M/$13.9B)	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	2.0% ($283.1M/$13.9B)	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	1.6% ($218.8M/$13.9B)	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	1.5% ($207.7M/$13.9B)	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	1.4% ($199.2M/$13.9B)	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	1.4% ($190.8M/$13.9B)	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	1.4% ($189.1M/$13.9B)	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	1.2% ($173.1M/$13.9B)	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	1.2% ($161.9M/$13.9B)	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	1.1% ($155.7M/$13.9B)	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	1.0% ($138.3M/$13.9B)	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	0.9% ($131.5M/$13.9B)	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	0.9% ($127.6M/$13.9B)	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	0.9% ($126.9M/$13.9B)	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	0.9% ($126.4M/$13.9B)	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	0.9% ($123.1M/$13.9B)	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	0.9% ($122.4M/$13.9B)	QoQ +7.93% (+$9.0M) YoY +12.23% (+$13.3M)