Clark Capital Management Group, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.6B
Holdings
397
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 24,490,512 | $2.0T | 13464.64% | |
| 2 | JNKSPDR SER TR | 5,454,565 | $533.4B | 3652.04% | |
| 3 | SPYMSPDR SER TR | 6,426,653 | $433.9B | 2970.53% | |
| 4 | AAPLAPPLE INC | 1,376,450 | $320.7B | 2195.82% | |
| 5 | IXUSISHARES TR | 3,559,802 | $258.5B | 1770.20% | |
| 6 | MSFTMICROSOFT CORP | 566,024 | $243.6B | 1667.58% | |
| 7 | IVVISHARES TR | 376,608 | $217.2B | 1487.34% | |
| 8 | NVDANVIDIA CORPORATION | 1,734,839 | $210.7B | 1442.45% | |
| 9 | USHYISHARES TR | 5,300,000 | $199.5B | 1366.22% | |
| 10 | IJRISHARES TR | 1,527,630 | $178.7B | 1223.31% | |
| 11 | PHPARKER-HANNIFIN CORP | 279,766 | $176.8B | 1210.24% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 1,937,232 | $175.6B | 1202.21% | |
| 13 | IWXISHARES TR | 2,150,162 | $174.7B | 1196.41% | |
| 14 | SPYVSPDR SER TR | 3,211,037 | $169.7B | 1162.12% | |
| 15 | JPMJPMORGAN CHASE & CO. | 756,806 | $159.6B | 1092.60% | |
| 16 | AXPAMERICAN EXPRESS CO | 571,614 | $155.0B | 1061.38% | |
| 17 | AVGOBROADCOM INC | 882,049 | $152.2B | 1041.75% | |
| 18 | NVTNVENT ELECTRIC PLC | 2,111,261 | $148.3B | 1015.62% | |
| 19 | GOOGLALPHABET INC | 876,269 | $145.3B | 995.02% | |
| 20 | PNRPENTAIR PLC | 1,434,316 | $140.3B | 960.32% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 237,826 | $139.1B | 952.04% | |
| 22 | NEENEXTERA ENERGY INC | 1,546,426 | $130.7B | 894.99% | |
| 23 | XOMEXXON MOBIL CORP | 1,094,114 | $128.3B | 878.10% | |
| 24 | HDVISHARES TR | 1,088,717 | $128.1B | 876.75% | |
| 25 | CBCHUBB LIMITED | 442,115 | $127.5B | 872.96% | |
| 26 | METAMETA PLATFORMS INC | 222,420 | $127.3B | 871.74% | |
| 27 | OMCOMNICOM GROUP INC | 1,196,560 | $123.7B | 847.02% | |
| 28 | BLKCHFBLACKROCK INC | 129,803 | $123.2B | 843.85% | |
| 29 | AIZASSURANT INC | 600,247 | $119.4B | 817.26% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 900,380 | $113.4B | 776.49% | |
| 31 | LLYELI LILLY & CO | 125,409 | $111.1B | 760.70% | |
| 32 | ELVELEVANCE HEALTH INC | 211,013 | $109.7B | 751.26% | |
| 33 | PHMPULTE GROUP INC | 763,227 | $109.5B | 750.02% | |
| 34 | LINLINDE PLC | 225,379 | $107.5B | 735.84% | |
| 35 | AMATAPPLIED MATLS INC | 512,380 | $103.5B | 708.81% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 579,018 | $100.6B | 688.49% | |
| 37 | EMEEMCOR GROUP INC | 229,830 | $98.9B | 677.47% | |
| 38 | VVISA INC | 350,251 | $96.3B | 659.34% | |
| 39 | AFLAFLAC INC | 857,761 | $95.9B | 656.58% | |
| 40 | PLDPROLOGIS INC. | 753,834 | $95.2B | 651.76% | |
| 41 | AMZNAMAZON COM INC | 496,784 | $92.6B | 633.76% | |
| 42 | FRTFEDERAL RLTY INVT TR NEW | 803,543 | $92.4B | 632.52% | |
| 43 | SOSOUTHERN CO | 1,018,557 | $91.9B | 628.89% | |
| 44 | FITBFIFTH THIRD BANCORP | 2,142,546 | $91.8B | 628.43% | |
| 45 | RHCRH PLC | 967,315 | $89.7B | 614.20% | |
| 46 | DWDMORGAN STANLEY | 835,396 | $87.1B | 596.22% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 168,573 | $83.5B | 571.44% | |
| 48 | BACBANK AMERICA CORP | 2,033,187 | $80.7B | 552.36% | |
| 49 | FTVFORTIVE CORP | 1,013,549 | $80.0B | 547.73% | |
| 50 | ACGLARCH CAP GROUP LTD | 713,112 | $79.8B | 546.24% | |
| 51 | JNJJOHNSON & JOHNSON | 476,599 | $77.2B | 528.82% | |
| 52 | PGPROCTER AND GAMBLE CO | 443,235 | $76.8B | 525.61% | |
| 53 | WFCWELLS FARGO CO NEW | 1,347,752 | $76.1B | 521.27% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 394,134 | $76.0B | 520.29% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 719,661 | $75.0B | 513.32% | |
| 56 | SJNKSPDR SER TR | 2,879,758 | $74.2B | 507.70% | |
| 57 | MRKMERCK & CO INC | 649,463 | $73.8B | 504.96% | |
| 58 | GEGE AEROSPACE | 377,322 | $71.2B | 487.18% | |
| 59 | WMTWALMART INC | 867,039 | $70.0B | 479.36% | |
| 60 | DKSDICKS SPORTING GOODS INC | 334,067 | $69.7B | 477.34% | |
| 61 | SYKSTRYKER CORPORATION | 191,445 | $69.2B | 473.52% | |
| 62 | RYROYAL BK CDA | 553,202 | $69.0B | 472.42% | |
| 63 | PAHUSDELEMENT SOLUTIONS INC | 2,531,286 | $68.7B | 470.70% | |
| 64 | NSYNICE LTD | 394,470 | $68.5B | 469.05% | |
| 65 | NVSNNOVARTIS AG | 572,765 | $65.9B | 451.05% | |
| 66 | DHRDANAHER CORPORATION | 236,025 | $65.6B | 449.27% | |
| 67 | CWCURTISS WRIGHT CORP | 199,424 | $65.5B | 448.79% | |
| 68 | WTWWILLIS TOWERS WATSON PLC LTD | 222,342 | $65.5B | 448.36% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 182,288 | $65.3B | 447.24% | |
| 70 | SPGIS&P GLOBAL INC | 123,783 | $63.9B | 437.84% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 5,029,021 | $63.5B | 434.87% | |
| 72 | ENSGENSIGN GROUP INC | 441,532 | $63.5B | 434.77% | |
| 73 | CSXCSX CORP | 1,812,885 | $62.6B | 428.59% | |
| 74 | NVONOVO-NORDISK A S | 521,318 | $62.1B | 425.00% | |
| 75 | FISVFISERV INC | 343,045 | $61.6B | 421.95% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 261,213 | $60.7B | 415.92% | |
| 77 | CVXCHEVRON CORP NEW | 411,993 | $60.7B | 415.42% | |
| 78 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,448,686 | $59.1B | 404.39% | |
| 79 | MCKMCKESSON CORP | 115,554 | $57.1B | 391.17% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 462,462 | $56.1B | 384.39% | |
| 81 | OCOWENS CORNING NEW | 310,929 | $54.9B | 375.78% | |
| 82 | JHGJANUS HENDERSON GROUP PLC | 1,403,355 | $53.4B | 365.78% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 503,130 | $53.4B | 365.56% | |
| 84 | WMBWILLIAMS COS INC | 1,161,663 | $53.0B | 363.07% | |
| 85 | GSKGSK PLC | 1,281,389 | $52.4B | 358.65% | |
| 86 | NGGNATIONAL GRID PLC | 745,066 | $51.9B | 355.40% | |
| 87 | EXPEAGLE MATLS INC | 177,514 | $51.1B | 349.60% | |
| 88 | DUKDUKE ENERGY CORP NEW | 442,315 | $51.0B | 349.17% | |
| 89 | ANETEURARISTA NETWORKS INC | 130,680 | $50.2B | 343.41% | |
| 90 | TAT&T INC | 2,215,925 | $48.8B | 333.78% | |
| 91 | AYIACUITY BRANDS INC | 175,832 | $48.4B | 331.53% | |
| 92 | MCDMCDONALDS CORP | 158,677 | $48.3B | 330.82% | |
| 93 | GDGENERAL DYNAMICS CORP | 159,592 | $48.2B | 330.20% | |
| 94 | HRBBLOCK H & R INC | 758,713 | $48.2B | 330.12% | |
| 95 | TMHCTAYLOR MORRISON HOME CORP | 678,153 | $47.6B | 326.22% | |
| 96 | KOCOCA COLA CO | 644,187 | $46.3B | 316.94% | |
| 97 | ICLRICON PLC | 160,176 | $46.0B | 315.09% | |
| 98 | OSISOSI SYSTEMS INC | 303,022 | $46.0B | 315.00% | |
| 99 | RLRALPH LAUREN CORP | 233,665 | $45.3B | 310.16% | |
| 100 | CITCINTAS CORP | 220,019 | $45.3B | 310.13% |
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