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Size ($ in 1000's)
At 12/31/2023: $12,211,789
At 09/30/2023: $9,997,552
Clark Capital Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clark Capital Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Clark Capital Management Group Inc. top holdings by largest position size, as per the latest 13f filing made by Clark Capital Management Group Inc..
In the Clark Capital Management Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clark Capital Management Group Inc. in that top holding, then the share count change between reporting periods, and finally the Clark Capital Management Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (HYG) |
27,087,568 |
+10,339,224 |
$2,096,307 | | HYG | 27,087,568 | +10,339,224 | $2,096,307 | | SPDR SER TR (JNK) |
6,373,670 |
+2,677,134 |
$603,778 | | JNK | 6,373,670 | +2,677,134 | $603,778 | | SPDR SER TR (SPLG) |
5,711,137 |
-119,806 |
$319,253 | | SPLG | 5,711,137 | -119,806 | $319,253 | | ISHARES TR (IJR) |
2,177,958 |
+826,550 |
$235,764 | | IJR | 2,177,958 | +826,550 | $235,764 | | MICROSOFT CORP |
605,035 |
+91,456 |
$227,517 | | MSFT | 605,035 | +91,456 | $227,517 | | APPLE INC |
1,113,588 |
-4,228 |
$214,399 | | AAPL | 1,113,588 | -4,228 | $214,399 | | ISHARES TR (IXUS) |
3,169,297 |
+221,022 |
$205,783 | | IXUS | 3,169,297 | +221,022 | $205,783 | | SPDR SER TR (SPYV) |
4,409,173 |
+4,394,417 |
$205,600 | | SPYV | 4,409,173 | +4,394,417 | $205,600 | | ISHARES TR (IJS) |
1,627,256 |
+1,627,256 |
$167,721 | | IJS | 1,627,256 | +1,627,256 | $167,721 | | JPMORGAN CHASE & CO |
969,232 |
-59,014 |
$164,866 | | JPM | 969,232 | -59,014 | $164,866 | | BROADCOM INC |
129,631 |
+2,282 |
$144,701 | | AVGO | 129,631 | +2,282 | $144,701 | | CHUBB LIMITED |
576,092 |
-59,783 |
$130,197 | | CB | 576,092 | -59,783 | $130,197 | | ISHARES TR (IWY) |
736,069 |
+705,325 |
$128,974 | | IWY | 736,069 | +705,325 | $128,974 | | PARKER HANNIFIN CORP |
269,019 |
+50,015 |
$123,937 | | PH | 269,019 | +50,015 | $123,937 | | NVENT ELECTRIC PLC |
2,006,576 |
-485,378 |
$118,569 | | NVT | 2,006,576 | -485,378 | $118,569 | | ISHARES TR (IVV) |
243,678 |
-215,525 |
$116,388 | | IVV | 243,678 | -215,525 | $116,388 | | UNITEDHEALTH GROUP INC |
212,232 |
+3,690 |
$111,734 | | UNH | 212,232 | +3,690 | $111,734 | | PENTAIR PLC |
1,505,074 |
-409,456 |
$109,434 | | PNR | 1,505,074 | -409,456 | $109,434 | | SPDR SER TR (MDYV) |
1,404,946 |
+1,162,535 |
$103,095 | | MDYV | 1,404,946 | +1,162,535 | $103,095 | | EXXON MOBIL CORP |
993,649 |
+57,329 |
$99,345 | | XOM | 993,649 | +57,329 | $99,345 | | VISA INC |
377,375 |
+44,923 |
$98,250 | | V | 377,375 | +44,923 | $98,250 | | PULTE GROUP INC |
942,180 |
-70,462 |
$97,252 | | PHM | 942,180 | -70,462 | $97,252 | | VANGUARD INTL EQUITY INDEX F (VSS) |
800,101 |
+55,235 |
$92,036 | | VSS | 800,101 | +55,235 | $92,036 | | INVESCO EXCH TRADED FD TR II (QQQM) |
545,165 |
-486,329 |
$91,882 | | QQQM | 545,165 | -486,329 | $91,882 | | COMCAST CORP NEW |
2,033,756 |
+684,661 |
$89,180 | | CMCSA | 2,033,756 | +684,661 | $89,180 | | AMERICAN EXPRESS CO |
470,632 |
-80,853 |
$88,168 | | AXP | 470,632 | -80,853 | $88,168 | | FEDERAL RLTY INVT TR NEW |
836,045 |
+156,070 |
$86,154 | | FRT | 836,045 | +156,070 | $86,154 | | NEXTERA ENERGY INC |
1,411,400 |
+257,873 |
$85,728 | | NEE | 1,411,400 | +257,873 | $85,728 | | APPLIED MATLS INC |
510,204 |
-186,551 |
$82,689 | | AMAT | 510,204 | -186,551 | $82,689 | | LINDE PLC |
198,820 |
+3,661 |
$81,658 | | LIN | 198,820 | +3,661 | $81,658 | | ALPHABET INC |
580,234 |
-120,595 |
$81,053 | | GOOGL | 580,234 | -120,595 | $81,053 | | AFLAC INC |
980,345 |
+1,993 |
$80,878 | | AFL | 980,345 | +1,993 | $80,878 | | WILLIAMS SONOMA INC |
398,101 |
-54,422 |
$80,329 | | WSM | 398,101 | -54,422 | $80,329 | | META PLATFORMS INC |
224,510 |
+17,250 |
$79,468 | | META | 224,510 | +17,250 | $79,468 | | CRH PLC |
1,115,326 |
+37,192 |
$77,136 | | CRH | 1,115,326 | +37,192 | $77,136 | | MERCK & CO INC |
706,968 |
+253,428 |
$77,074 | | MRK | 706,968 | +253,428 | $77,074 | | BLACKROCK INC |
89,923 |
-16,197 |
$72,999 | | BLK | 89,923 | -16,197 | $72,999 | | PROLOGIS INC. |
540,660 |
+124,918 |
$72,070 | | PLD | 540,660 | +124,918 | $72,070 | | SPDR SER TR (SJNK) |
2,860,466 |
-36,640 |
$71,912 | | SJNK | 2,860,466 | -36,640 | $71,912 | | S&P GLOBAL INC |
160,939 |
+2,545 |
$70,897 | | SPGI | 160,939 | +2,545 | $70,897 | | STARBUCKS CORP |
730,242 |
+15,307 |
$70,110 | | SBUX | 730,242 | +15,307 | $70,110 | | MORGAN STANLEY |
740,866 |
+161,330 |
$69,086 | | MS | 740,866 | +161,330 | $69,086 | | JOHNSON & JOHNSON |
439,617 |
-287,585 |
$68,906 | | JNJ | 439,617 | -287,585 | $68,906 | | ELI LILLY & CO |
111,914 |
-13,147 |
$65,237 | | LLY | 111,914 | -13,147 | $65,237 | | GSK PLC |
1,756,637 |
+679,375 |
$65,101 | | GSK | 1,756,637 | +679,375 | $65,101 | | NOVO NORDISK A S |
617,653 |
+22,995 |
$63,896 | | NVO | 617,653 | +22,995 | $63,896 | | WELLS FARGO CO NEW |
1,297,685 |
-26,758 |
$63,872 | | WFC | 1,297,685 | -26,758 | $63,872 | | VIPSHOP HLDGS LTD |
3,546,335 |
+884,170 |
$62,983 | | VIPS | 3,546,335 | +884,170 | $62,983 | | NVIDIA CORPORATION |
123,514 |
+36,502 |
$61,167 | | NVDA | 123,514 | +36,502 | $61,167 | | TOYOTA MOTOR CORP |
330,407 |
+142,399 |
$60,590 | | TM | 330,407 | +142,399 | $60,590 |
See Full List: All Stocks Held By Clark Capital Management Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clark Capital Management Group Inc.
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