SEC 13F Intelligence

Managers / Q3 2025 · 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
$16.0B
Q3 2025
Positions
443
Filings on Record
33
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Clark Capital Management Group, Inc. reported $16.0B in U.S.-listed holdings across 443 positions for Q3 2025.

Its largest position, Ishares Tr, represents 8.8% of the portfolio.

Compared with Q2 2025, the fund opened 62 new positions and exited 34.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+8.8%
Ishares Tr
New / Exited
62 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $10.9BQ4 ’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: 58.2%ETP: 25.7%Other: 8.8%ADR: 6.0%REIT: 1.2%Other: 0.0%
  • Common Stock · 58.2% · $9.3B
  • ETP · 25.7% · $4.1B
  • Other · 8.8% · $1.4B
  • ADR · 6.0% · $962M
  • REIT · 1.2% · $193M
  • Other · 0.0% · $423,184

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+251.4K251.4K+$69M$69M
ROYALTY PHARMA PLCNEW+1.75M1.75M+$62M$62M
BYDBOYD GAMING CORPNEW+581.8K581.8K+$50M$50M
HSYHERSHEY CONEW+237.7K237.7K+$44M$44M
VIPSVIPSHOP HLDGS LTDNEW+931.9K931.9K+$18M$18M
ISHARES TRNEW+135.6K135.6K+$12M$12M
GNTXGENTEX CORPNEW+289.0K289.0K+$8M$8M
URBNURBAN OUTFITTERS INCNEW+108.4K108.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF · CORE S&P500 ETF · CORE MSCI TOTAL · CORE S&P SCP ETF13.46%$2.1B22.06M
2SPDR SERIES TRUSTPORTFOLIO S&P500 · BLOOMBERG HIGH Y · PRTFLO S&P500 GW6.57%$1.0B12.17M
3MSFTMICROSOFT CORPhistory →COM2.44%$389M751.0K
4AAPLAPPLE INChistory →COM2.40%$384M1.51M
5NVDANVIDIA CORPORATIONhistory →COM2.30%$367M1.97M
6GOOGLALPHABET INChistory →CAP STK CL A2.05%$327M1.35M
7JPMJPMORGAN CHASE & CO.history →COM1.72%$274M869.9K
8AVGOBROADCOM INChistory →COM1.48%$236M715.4K
9METAMETA PLATFORMS INChistory →CL A1.24%$198M269.2K
10NVENT ELECTRIC PLCSHS1.13%$181M1.83M
11JNJJOHNSON & JOHNSONhistory →COM1.05%$167M900.0K
12ABBVABBVIE INChistory →COM1.01%$161M695.4K
13DWDMORGAN STANLEYhistory →COM NEW0.97%$155M973.6K
14AMZNAMAZON COM INChistory →COM0.89%$142M648.9K
15SCHWAB STRATEGIC TRUS LCAP GR ETF0.87%$139M4.36M
16PHPARKER-HANNIFIN CORPhistory →COM0.86%$138M181.7K
17AXPAMERICAN EXPRESS COhistory →COM0.84%$134M404.3K
18CRH PLCORD0.82%$131M1.09M
19VVISA INChistory →COM CL A0.81%$130M380.2K
20CSCOCISCO SYS INChistory →COM0.81%$129M1.88M
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.80%$127M455.5K
22CHUBB LIMITEDCOM0.78%$125M443.1K
23EXMOCEXXON MOBIL CORPhistory →COM0.78%$125M1.11M
24GE AEROSPACECOM NEW0.73%$116M386.0K
25EMEEMCOR GROUP INChistory →COM0.72%$115M177.0K
26UAOSTERLING INFRASTRUCTURE INChistory →COM0.70%$112M328.9K
27CLSCELESTICA INChistory →COM0.70%$111M452.6K
28BBVABANCO BILBAO VIZCAYA ARGENTAhistory →SPONSORED ADR0.69%$111M5.76M
294I1PHILIP MORRIS INTL INChistory →COM0.68%$109M670.8K
30LINDE PLCSHS0.68%$108M227.7K
31LLYELI LILLY & COhistory →COM0.66%$106M139.0K
32KOCOCA COLA COhistory →COM0.66%$105M1.58M
33INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.65%$104M861.4K
34GSGOLDMAN SACHS GROUP INChistory →COM0.65%$103M129.6K
35AZNNASTRAZENECA PLChistory →SPONSORED ADR0.62%$99M1.29M
36BACBANK AMERICA CORPhistory →COM0.60%$96M1.87M
37EDGGOLD FIELDS LTDhistory →SPONSORED ADR0.60%$96M2.30M
38MCKMCKESSON CORPhistory →COM0.58%$93M120.8K
39DUKDUKE ENERGY CORP NEWhistory →COM NEW0.57%$91M733.2K
40TDTORONTO DOMINION BK ONThistory →COM NEW0.57%$91M1.13M
41NVSNNOVARTIS AGhistory →SPONSORED ADR0.56%$90M700.9K
42BLKBLACKROCK INChistory →COM0.56%$89M76.7K
43CWCURTISS WRIGHT CORPhistory →COM0.56%$89M164.2K
44FITBFIFTH THIRD BANCORPhistory →COM0.55%$88M1.97M
45PLDPROLOGIS INC.history →COM0.55%$88M764.2K

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$10.9B345Feb 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 ↗.