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)

StockValue
HYGISHARES TR
$2.0B
JNKSPDR SER TR
$533.4M
SPYMSPDR SER TR
$433.9M
AAPLAPPLE INC
$320.7M
IXUSISHARES TR
$258.5M
MSFTMICROSOFT CORP
$243.6M
IVVISHARES TR
$217.2M
NVDANVIDIA CORPORATION
$210.7M
USHYISHARES TR
$199.5M
IJRISHARES TR
$178.7M
PHPARKER-HANNIFIN CORP
$176.8M
KLMNINVESCO EXCH TRADED FD TR II
$175.6M
IWXISHARES TR
$174.7M
SPYVSPDR SER TR
$169.7M
JPMJPMORGAN CHASE & CO.
$159.6M
AXPAMERICAN EXPRESS CO
$155.0M
AVGOBROADCOM INC
$152.2M
NVTNVENT ELECTRIC PLC
$148.3M
GOOGLALPHABET INC
$145.3M
PNRPENTAIR PLC
$140.3M
UNHUNITEDHEALTH GROUP INC
$139.1M
NEENEXTERA ENERGY INC
$130.7M
XOMEXXON MOBIL CORP
$128.3M
HDVISHARES TR
$128.1M
CBCHUBB LIMITED
$127.5M
METAMETA PLATFORMS INC
$127.3M
OMCOMNICOM GROUP INC
$123.7M
BLKCHFBLACKROCK INC
$123.2M
AIZASSURANT INC
$119.4M
VSSVANGUARD INTL EQUITY INDEX F
$113.4M
LLYELI LILLY & CO
$111.1M
ELVELEVANCE HEALTH INC
$109.7M
PHMPULTE GROUP INC
$109.5M
LINLINDE PLC
$107.5M
AMATAPPLIED MATLS INC
$103.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$100.6M
EMEEMCOR GROUP INC
$98.9M
VVISA INC
$96.3M
AFLAFLAC INC
$95.9M
PLDPROLOGIS INC.
$95.2M
AMZNAMAZON COM INC
$92.6M
FRTFEDERAL RLTY INVT TR NEW
$92.4M
SOSOUTHERN CO
$91.9M
FITBFIFTH THIRD BANCORP
$91.8M
RHCRH PLC
$89.7M
DWDMORGAN STANLEY
$87.1M
GSGOLDMAN SACHS GROUP INC
$83.5M
BACBANK AMERICA CORP
$80.7M
FTVFORTIVE CORP
$80.0M
ACGLARCH CAP GROUP LTD
$79.8M
JNJJOHNSON & JOHNSON
$77.2M
PGPROCTER AND GAMBLE CO
$76.8M
WFCWELLS FARGO CO NEW
$76.1M
CHKPCHECK POINT SOFTWARE TECH LT
$76.0M
SCHGSCHWAB STRATEGIC TR
$75.0M
SJNKSPDR SER TR
$74.2M
MRKMERCK & CO INC
$73.8M
GEGE AEROSPACE
$71.2M
WMTWALMART INC
$70.0M
DKSDICKS SPORTING GOODS INC
$69.7M
SYKSTRYKER CORPORATION
$69.2M
RYROYAL BK CDA
$69.0M
PAHUSDELEMENT SOLUTIONS INC
$68.7M
NSYNICE LTD
$68.5M
NVSNNOVARTIS AG
$65.9M
DHRDANAHER CORPORATION
$65.6M
CWCURTISS WRIGHT CORP
$65.5M
WTWWILLIS TOWERS WATSON PLC LTD
$65.5M
UTHUNITED THERAPEUTICS CORP DEL
$65.3M
SPGIS&P GLOBAL INC
$63.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$63.5M
ENSGENSIGN GROUP INC
$63.5M
CSXCSX CORP
$62.6M
NVONOVO-NORDISK A S
$62.1M
FISVFISERV INC
$61.6M
AMTAMERICAN TOWER CORP NEW
$60.7M
CVXCHEVRON CORP NEW
$60.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$59.1M
MCKMCKESSON CORP
$57.1M
4I1PHILIP MORRIS INTL INC
$56.1M
OCOWENS CORNING NEW
$54.9M
JHGJANUS HENDERSON GROUP PLC
$53.4M
BABAALIBABA GROUP HLDG LTD
$53.4M
WMBWILLIAMS COS INC
$53.0M
GSKGSK PLC
$52.4M
NGGNATIONAL GRID PLC
$51.9M
EXPEAGLE MATLS INC
$51.1M
DUKDUKE ENERGY CORP NEW
$51.0M
ANETEURARISTA NETWORKS INC
$50.2M
TAT&T INC
$48.8M
AYIACUITY BRANDS INC
$48.4M
MCDMCDONALDS CORP
$48.3M
GDGENERAL DYNAMICS CORP
$48.2M
HRBBLOCK H & R INC
$48.2M
TMHCTAYLOR MORRISON HOME CORP
$47.6M
KOCOCA COLA CO
$46.3M
ICLRICON PLC
$46.0M
OSISOSI SYSTEMS INC
$46.0M
RLRALPH LAUREN CORP
$45.3M
CITCINTAS CORP
$45.3M
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