Clark Capital Management Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$14.3T
Holdings
413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 22,673,374 | $1.8T | 12.47% | |
| 2 | JNKSPDR SER TR | 5,483,446 | $523.5B | 3.66% | |
| 3 | SPYMSPDR SER TR | 7,116,129 | $490.6B | 3.43% | |
| 4 | AAPLAPPLE INC | 1,344,854 | $336.8B | 2.36% | |
| 5 | SPYGSPDR SER TR | 3,614,288 | $317.7B | 2.22% | |
| 6 | NVDANVIDIA CORPORATION | 1,767,233 | $237.3B | 1.66% | |
| 7 | MSFTMICROSOFT CORP | 562,750 | $237.2B | 1.66% | |
| 8 | GOOGLALPHABET INC | 1,164,638 | $220.5B | 1.54% | |
| 9 | IJRISHARES TR | 1,747,388 | $201.3B | 1.41% | |
| 10 | IXUSISHARES TR | 3,033,635 | $200.6B | 1.40% | |
| 11 | IWYISHARES TR | 816,710 | $192.1B | 1.34% | |
| 12 | AXPAMERICAN EXPRESS CO | 579,142 | $171.9B | 1.20% | |
| 13 | AVGOBROADCOM INC | 725,120 | $168.1B | 1.18% | |
| 14 | JPMJPMORGAN CHASE & CO. | 688,079 | $164.9B | 1.15% | |
| 15 | CBCHUBB LIMITED | 534,801 | $147.8B | 1.03% | |
| 16 | PNRPENTAIR PLC | 1,448,601 | $145.8B | 1.02% | |
| 17 | PHPARKER-HANNIFIN CORP | 221,466 | $140.9B | 0.99% | |
| 18 | AMZNAMAZON COM INC | 634,276 | $139.2B | 0.97% | |
| 19 | METAMETA PLATFORMS INC | 235,392 | $137.8B | 0.96% | |
| 20 | BLKBLACKROCK INC | 133,068 | $136.4B | 0.95% | |
| 21 | XMMOINVESCO EXCHANGE TRADED FD T | 1,062,687 | $131.3B | 0.92% | |
| 22 | AIZASSURANT INC | 607,458 | $129.5B | 0.91% | |
| 23 | VVISA INC | 382,018 | $120.7B | 0.84% | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 1,243,203 | $118.1B | 0.83% | |
| 25 | DWDMORGAN STANLEY | 934,926 | $117.5B | 0.82% | |
| 26 | XOMEXXON MOBIL CORP | 1,076,105 | $115.8B | 0.81% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 580,926 | $114.7B | 0.80% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 224,207 | $113.4B | 0.79% | |
| 29 | NEENEXTERA ENERGY INC | 1,533,031 | $109.9B | 0.77% | |
| 30 | NTAPNETAPP INC | 895,435 | $103.9B | 0.73% | |
| 31 | CSCOCISCO SYS INC | 1,652,111 | $97.8B | 0.68% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 170,096 | $97.4B | 0.68% | |
| 33 | EMEEMCOR GROUP INC | 209,476 | $95.1B | 0.66% | |
| 34 | WFCWELLS FARGO CO NEW | 1,352,433 | $95.0B | 0.66% | |
| 35 | LINLINDE PLC | 221,103 | $92.6B | 0.65% | |
| 36 | SMFGSUMITOMO MITSUI FINL GROUP I | 6,384,308 | $92.5B | 0.65% | |
| 37 | FITBFIFTH THIRD BANCORP | 2,161,276 | $91.4B | 0.64% | |
| 38 | RHCRH PLC | 980,396 | $90.7B | 0.63% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 791,458 | $90.6B | 0.63% | |
| 40 | BACBANK AMERICA CORP | 2,057,093 | $90.4B | 0.63% | |
| 41 | NVTNVENT ELECTRIC PLC | 1,310,242 | $89.3B | 0.62% | |
| 42 | AFLAFLAC INC | 860,462 | $89.0B | 0.62% | |
| 43 | OMCOMNICOM GROUP INC | 1,031,936 | $88.8B | 0.62% | |
| 44 | LLYELI LILLY & CO | 111,241 | $85.9B | 0.60% | |
| 45 | SOSOUTHERN CO | 1,028,945 | $84.7B | 0.59% | |
| 46 | PHMPULTE GROUP INC | 766,261 | $83.4B | 0.58% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 2,978,909 | $83.0B | 0.58% | |
| 48 | WMTWALMART INC | 877,109 | $79.2B | 0.55% | |
| 49 | DKSDICKS SPORTING GOODS INC | 336,295 | $77.0B | 0.54% | |
| 50 | PLDPROLOGIS INC. | 720,462 | $76.2B | 0.53% | |
| 51 | USHYISHARES TR | 2,058,308 | $75.7B | 0.53% | |
| 52 | SJNKSPDR SER TR | 2,990,107 | $75.5B | 0.53% | |
| 53 | FTVFORTIVE CORP | 1,004,143 | $75.3B | 0.53% | |
| 54 | PGPROCTER AND GAMBLE CO | 448,981 | $75.3B | 0.53% | |
| 55 | CWCURTISS WRIGHT CORP | 201,075 | $71.4B | 0.50% | |
| 56 | FRTFEDERAL RLTY INVT TR NEW | 632,589 | $70.8B | 0.50% | |
| 57 | FISVFISERV INC | 344,602 | $70.8B | 0.50% | |
| 58 | WTWWILLIS TOWERS WATSON PLC LTD | 225,667 | $70.7B | 0.49% | |
| 59 | SYKSTRYKER CORPORATION | 193,923 | $69.8B | 0.49% | |
| 60 | RYROYAL BK CDA | 561,637 | $67.7B | 0.47% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 189,341 | $66.8B | 0.47% | |
| 62 | MCKMCKESSON CORP | 117,035 | $66.7B | 0.47% | |
| 63 | PAHUSDELEMENT SOLUTIONS INC | 2,593,243 | $65.9B | 0.46% | |
| 64 | NSYNICE LTD | 386,767 | $65.7B | 0.46% | |
| 65 | WMBWILLIAMS COS INC | 1,174,898 | $63.6B | 0.44% | |
| 66 | GEGE AEROSPACE | 378,598 | $63.1B | 0.44% | |
| 67 | ENSGENSIGN GROUP INC | 461,353 | $61.3B | 0.43% | |
| 68 | SPGIS&P GLOBAL INC | 122,953 | $61.2B | 0.43% | |
| 69 | DOCUDOCUSIGN INC | 678,466 | $61.0B | 0.43% | |
| 70 | OSISOSI SYSTEMS INC | 362,712 | $60.7B | 0.42% | |
| 71 | AYIACUITY BRANDS INC | 206,520 | $60.3B | 0.42% | |
| 72 | JHGJANUS HENDERSON GROUP PLC | 1,417,803 | $60.3B | 0.42% | |
| 73 | JNJJOHNSON & JOHNSON | 409,044 | $59.2B | 0.41% | |
| 74 | ANETARISTA NETWORKS INC | 526,737 | $58.2B | 0.41% | |
| 75 | CVXCHEVRON CORP NEW | 392,529 | $56.9B | 0.40% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 472,107 | $56.8B | 0.40% | |
| 77 | AONAON PLC | 157,625 | $56.6B | 0.40% | |
| 78 | CLSCELESTICA INC | 605,719 | $55.9B | 0.39% | |
| 79 | CSXCSX CORP | 1,729,769 | $55.8B | 0.39% | |
| 80 | LULULULULEMON ATHLETICA INC | 145,550 | $55.7B | 0.39% | |
| 81 | OCOWENS CORNING NEW | 323,972 | $55.2B | 0.39% | |
| 82 | RLRALPH LAUREN CORP | 237,452 | $54.8B | 0.38% | |
| 83 | NVSNNOVARTIS AG | 556,302 | $54.1B | 0.38% | |
| 84 | ABGCENCORA INC | 238,367 | $53.6B | 0.37% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 943,058 | $53.3B | 0.37% | |
| 86 | KOCOCA COLA CO | 848,868 | $52.9B | 0.37% | |
| 87 | DHRDANAHER CORPORATION | 230,168 | $52.8B | 0.37% | |
| 88 | DECKDECKERS OUTDOOR CORP | 255,837 | $52.0B | 0.36% | |
| 89 | JDJD.COM INC | 1,474,485 | $51.1B | 0.36% | |
| 90 | TAT&T INC | 2,238,876 | $51.0B | 0.36% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,230,817 | $50.8B | 0.36% | |
| 92 | FNFABRINET | 226,386 | $49.8B | 0.35% | |
| 93 | WMWASTE MGMT INC DEL | 243,847 | $49.2B | 0.34% | |
| 94 | DISDISNEY WALT CO | 433,251 | $48.2B | 0.34% | |
| 95 | BXPBXP INC | 642,008 | $47.7B | 0.33% | |
| 96 | PYPLPAYPAL HLDGS INC | 558,690 | $47.7B | 0.33% | |
| 97 | DUKDUKE ENERGY CORP NEW | 435,059 | $46.9B | 0.33% | |
| 98 | IHGINTERCONTINENTAL HOTELS GROU | 373,139 | $46.6B | 0.33% | |
| 99 | MCDMCDONALDS CORP | 160,075 | $46.4B | 0.32% | |
| 100 | TMHCTAYLOR MORRISON HOME CORP | 751,368 | $46.0B | 0.32% |
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