SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Clark Capital Management Group, Inc.

CIK 0001352187 · ONE LIBERTY PLACE, 53RD FLOOR, 1650 MARKET STREET, PHILADELPHIA, PA, 19103 · 215-569-2224

Reported Value
$14.3B
Q4 2024
Positions
413
Filings on Record
33
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Clark Capital Management Group, Inc. reported $14.3B in U.S.-listed holdings across 413 positions for Q4 2024.

Its largest position, Ishares Tr, represents 12.5% of the portfolio.

Compared with Q3 2024, the fund opened 63 new positions and exited 47.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.7BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $4.7BQ3 ’19: $4.4BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $5.3BQ3 ’20: $5.3BQ4 ’20: $6.1BQ4 ’20Q1 ’21: $6.6BQ2 ’21: $7.1BQ3 ’21: $7.3BQ4 ’21: $8.2BQ4 ’21Q1 ’22: $8.9BQ2 ’22: $7.6BQ3 ’22: $7.6BQ4 ’22: $10.87TQ4 ’22Q1 ’23: $8.9BQ2 ’23: $11.2BQ3 ’23: $10.0BQ4 ’23: $12.2BQ4 ’23Q1 ’24: $13.4BQ2 ’24: $13.6BQ3 ’24: $14.6BQ4 ’24: $14.3BQ4 ’24Q1 ’25: $13.9BQ2 ’25: $14.4BQ3 ’25: $16.0BQ4 ’25: $16.3BQ4 ’25Q1 ’26: $16.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.7%ETP: 33.3%Other: 7.5%ADR: 4.9%REIT: 1.7%Other: 0.0%
  • Common Stock · 52.7% · $7.5B
  • ETP · 33.3% · $4.8B
  • Other · 7.5% · $1.1B
  • ADR · 4.9% · $695M
  • REIT · 1.7% · $247M
  • Other · 0.0% · $149,792

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.2B515May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.3B495Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.0B443Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.4B415Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.9B425May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.3B413Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.6B397Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.6B384Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.4B388May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.2B369Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.0B330Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.2B331Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.9B322May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.87T345Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.6B336Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.6B321Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.9B358May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.2B350Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.3B326Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B330Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.6B326May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.1B340Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.3B308Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.3B297Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B277May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B309Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B297Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.7B288Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B288May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.7B286Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.