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 |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 134,941 | $45.8B | 0.32% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 154,754 | $45.3B | 0.32% | |
| 103 | ACGLARCH CAP GROUP LTD | 489,117 | $45.2B | 0.32% | |
| 104 | EWBCEAST WEST BANCORP INC | 466,814 | $44.7B | 0.31% | |
| 105 | GMGENERAL MTRS CO | 838,991 | $44.7B | 0.31% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 155,337 | $44.1B | 0.31% | |
| 107 | NGGNATIONAL GRID PLC | 711,622 | $42.3B | 0.30% | |
| 108 | BRXBRIXMOR PPTY GROUP INC | 1,516,041 | $42.2B | 0.30% | |
| 109 | GDGENERAL DYNAMICS CORP | 160,048 | $42.2B | 0.29% | |
| 110 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 547,498 | $42.1B | 0.29% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LT | 223,796 | $41.8B | 0.29% | |
| 112 | CBOECBOE GLOBAL MKTS INC | 211,940 | $41.4B | 0.29% | |
| 113 | CTRACOTERRA ENERGY INC | 1,615,794 | $41.3B | 0.29% | |
| 114 | CITCINTAS CORP | 222,513 | $40.7B | 0.28% | |
| 115 | HRBBLOCK H & R INC | 764,320 | $40.4B | 0.28% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 474,003 | $40.2B | 0.28% | |
| 117 | AERAERCAP HOLDINGS NV | 407,373 | $39.0B | 0.27% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 955,648 | $38.2B | 0.27% | |
| 119 | MRKMERCK & CO INC | 381,636 | $38.0B | 0.27% | |
| 120 | TXNTEXAS INSTRS INC | 198,818 | $37.3B | 0.26% | |
| 121 | FNDXSCHWAB STRATEGIC TR | 1,517,355 | $35.9B | 0.25% | |
| 122 | SHELSHELL PLC | 556,239 | $34.8B | 0.24% | |
| 123 | MDTMEDTRONIC PLC | 431,126 | $34.4B | 0.24% | |
| 124 | LOGILOGITECH INTL S A | 415,617 | $34.2B | 0.24% | |
| 125 | UHSUNIVERSAL HLTH SVCS INC | 190,047 | $34.1B | 0.24% | |
| 126 | CMCSACOMCAST CORP NEW | 903,134 | $33.9B | 0.24% | |
| 127 | FOXAFOX CORP | 696,726 | $33.8B | 0.24% | |
| 128 | TSLATESLA INC | 81,218 | $32.8B | 0.23% | |
| 129 | SPYVSPDR SER TR | 621,372 | $31.8B | 0.22% | |
| 130 | ACWXISHARES TR | 590,275 | $30.8B | 0.22% | |
| 131 | AMATAPPLIED MATLS INC | 178,762 | $29.1B | 0.20% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 492,334 | $28.2B | 0.20% | |
| 133 | EXPEAGLE MATLS INC | 111,202 | $27.4B | 0.19% | |
| 134 | ENBENBRIDGE INC | 645,329 | $27.4B | 0.19% | |
| 135 | NVONOVO-NORDISK A S | 315,892 | $27.2B | 0.19% | |
| 136 | TMTOYOTA MOTOR CORP | 138,748 | $27.0B | 0.19% | |
| 137 | COPCONOCOPHILLIPS | 261,989 | $26.0B | 0.18% | |
| 138 | STZCONSTELLATION BRANDS INC | 113,852 | $25.2B | 0.18% | |
| 139 | PBRPETROLEO BRASILEIRO SA PETRO | 1,929,690 | $24.8B | 0.17% | |
| 140 | UBERUBER TECHNOLOGIES INC | 402,522 | $24.3B | 0.17% | |
| 141 | SMSM ENERGY CO | 624,869 | $24.2B | 0.17% | |
| 142 | SUSUNCOR ENERGY INC NEW | 655,174 | $23.4B | 0.16% | |
| 143 | GSKGSK PLC | 657,451 | $22.2B | 0.16% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 314,339 | $22.0B | 0.15% | |
| 145 | ICLRICON PLC | 103,318 | $21.7B | 0.15% | |
| 146 | COWZPACER FDS TR | 362,086 | $20.5B | 0.14% | |
| 147 | SPIBSPDR SER TR | 581,214 | $19.0B | 0.13% | |
| 148 | MDYVSPDR SER TR | 190,115 | $15.2B | 0.11% | |
| 149 | LQDISHARES TR | 142,575 | $15.2B | 0.11% | |
| 150 | MDYGSPDR SER TR | 169,663 | $14.7B | 0.10% | |
| 151 | IWVISHARES TR | 40,212 | $13.4B | 0.09% | |
| 152 | MINTPIMCO ETF TR | 130,049 | $13.0B | 0.09% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 256,501 | $12.9B | 0.09% | |
| 154 | SFMSPROUTS FMRS MKT INC | 100,165 | $12.7B | 0.09% | |
| 155 | ALSNALLISON TRANSMISSION HLDGS I | 114,738 | $12.4B | 0.09% | |
| 156 | IVVISHARES TR | 19,881 | $11.7B | 0.08% | |
| 157 | STRLSTERLING INFRASTRUCTURE INC | 68,793 | $11.6B | 0.08% | |
| 158 | TLTISHARES TR | 112,798 | $9.9B | 0.07% | |
| 159 | VOOVANGUARD INDEX FDS | 17,813 | $9.6B | 0.07% | |
| 160 | CRMSALESFORCE INC | 27,018 | $9.0B | 0.06% | |
| 161 | IWOISHARES TR | 29,828 | $8.6B | 0.06% | |
| 162 | HALOHALOZYME THERAPEUTICS INC | 178,827 | $8.5B | 0.06% | |
| 163 | VCTRVICTORY CAP HLDGS INC | 129,331 | $8.5B | 0.06% | |
| 164 | NEARISHARES U S ETF TR | 165,639 | $8.4B | 0.06% | |
| 165 | IDAIDACORP INC | 74,966 | $8.2B | 0.06% | |
| 166 | WF2WINTRUST FINL CORP | 63,172 | $7.9B | 0.06% | |
| 167 | BRCBRADY CORP | 104,437 | $7.7B | 0.05% | |
| 168 | PRDOPERDOCEO ED CORP | 286,192 | $7.6B | 0.05% | |
| 169 | 07WAMR COOPER GROUP INC | 77,379 | $7.4B | 0.05% | |
| 170 | GEVGE VERNOVA INC | 22,507 | $7.4B | 0.05% | |
| 171 | TRMKTRUSTMARK CORP | 204,523 | $7.2B | 0.05% | |
| 172 | ITMVANECK ETF TRUST | 151,527 | $7.0B | 0.05% | |
| 173 | TILEINTERFACE INC | 285,015 | $6.9B | 0.05% | |
| 174 | HURNHURON CONSULTING GROUP INC | 55,845 | $6.9B | 0.05% | |
| 175 | IWFISHARES TR | 17,129 | $6.9B | 0.05% | |
| 176 | EVTCEVERTEC INC | 196,836 | $6.8B | 0.05% | |
| 177 | VITLVITAL FARMS INC | 175,933 | $6.6B | 0.05% | |
| 178 | NFLXNETFLIX INC | 7,278 | $6.5B | 0.05% | |
| 179 | SLYVSPDR SER TR | 73,446 | $6.4B | 0.04% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 6,856 | $6.3B | 0.04% | |
| 181 | FPEIFIRST TR EXCH TRADED FD III | 332,020 | $6.2B | 0.04% | |
| 182 | GDXVANECK ETF TRUST | 179,923 | $6.1B | 0.04% | |
| 183 | SLVISHARES SILVER TR | 230,366 | $6.1B | 0.04% | |
| 184 | CARGCARGURUS INC | 162,720 | $5.9B | 0.04% | |
| 185 | VRTVERTIV HOLDINGS CO | 51,233 | $5.8B | 0.04% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 48,069 | $5.8B | 0.04% | |
| 187 | BANFBANCFIRST CORP | 48,518 | $5.7B | 0.04% | |
| 188 | SILGLOBAL X FDS | 175,670 | $5.6B | 0.04% | |
| 189 | AMPHAMPHASTAR PHARMACEUTICALS IN | 148,075 | $5.5B | 0.04% | |
| 190 | SKAASKECHERS U S A INC | 79,424 | $5.3B | 0.04% | |
| 191 | CALFPACER FDS TR | 118,567 | $5.2B | 0.04% | |
| 192 | BDCBELDEN INC | 45,139 | $5.1B | 0.04% | |
| 193 | SKYYFIRST TR EXCHANGE TRADED FD | 41,714 | $5.0B | 0.03% | |
| 194 | REYNREYNOLDS CONSUMER PRODS INC | 183,812 | $5.0B | 0.03% | |
| 195 | NMIHNMI HLDGS INC | 131,403 | $4.8B | 0.03% | |
| 196 | ELVELEVANCE HEALTH INC | 13,090 | $4.8B | 0.03% | |
| 197 | BABOEING CO | 27,108 | $4.8B | 0.03% | |
| 198 | QLYSQUALYS INC | 34,117 | $4.8B | 0.03% | |
| 199 | EPRTESSENTIAL PPTYS RLTY TR INC | 150,742 | $4.7B | 0.03% | |
| 200 | INTUINTUIT | 7,122 | $4.5B | 0.03% |