Clark Capital Management Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$14.3B
Holdings
413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGVVANGUARD WORLD FD | 8,000 | $999.3M | 6.99% | |
| 302 | CNCCENTENE CORP DEL | 16,375 | $992.0M | 6.94% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 2,523 | $931.9M | 6.52% | |
| 304 | DIVIFRANKLIN TEMPLETON ETF TR | 30,126 | $904.1M | 6.32% | |
| 305 | AVDVAMERICAN CENTY ETF TR | 13,829 | $900.0M | 6.29% | |
| 306 | IWPISHARES TR | 6,855 | $868.9M | 6.08% | |
| 307 | HCAHCA HEALTHCARE INC | 2,893 | $868.3M | 6.07% | |
| 308 | VONGVANGUARD SCOTTSDALE FDS | 8,211 | $848.2M | 5.93% | |
| 309 | PFEPFIZER INC | 31,054 | $823.9M | 5.76% | |
| 310 | IRINGERSOLL RAND INC | 9,028 | $816.7M | 5.71% | |
| 311 | EPAMEPAM SYS INC | 3,383 | $791.0M | 5.53% | |
| 312 | EMXCISHARES INC | 14,062 | $779.7M | 5.45% | |
| 313 | VGTVANGUARD WORLD FD | 1,254 | $779.7M | 5.45% | |
| 314 | EMREMERSON ELEC CO | 6,042 | $748.8M | 5.24% | |
| 315 | RPMRPM INTL INC | 6,052 | $744.8M | 5.21% | |
| 316 | VVVANGUARD INDEX FDS | 2,760 | $744.4M | 5.21% | |
| 317 | CEGCONSTELLATION ENERGY CORP | 3,319 | $742.5M | 5.19% | |
| 318 | EIXEDISON INTL | 8,930 | $713.0M | 4.99% | |
| 319 | ABBVABBVIE INC | 3,902 | $693.4M | 4.85% | |
| 320 | ASMLASML HOLDING N V | 977 | $677.1M | 4.74% | |
| 321 | CHRDCHORD ENERGY CORPORATION | 5,786 | $676.5M | 4.73% | |
| 322 | IJHISHARES TR | 10,842 | $675.6M | 4.72% | |
| 323 | AZNASTRAZENECA PLC | 10,047 | $658.3M | 4.60% | |
| 324 | CBRECBRE GROUP INC | 4,974 | $653.0M | 4.57% | |
| 325 | MPCMARATHON PETE CORP | 4,627 | $645.5M | 4.51% | |
| 326 | TMUST-MOBILE US INC | 2,705 | $597.1M | 4.18% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 5,301 | $579.9M | 4.06% | |
| 328 | ABTABBOTT LABS | 5,065 | $572.9M | 4.01% | |
| 329 | EWXSPDR INDEX SHS FDS | 9,696 | $568.3M | 3.97% | |
| 330 | AQLTISHARES TR | 4,310 | $565.9M | 3.96% | |
| 331 | NOWSERVICENOW INC | 515 | $546.0M | 3.82% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 56,081 | $523.2M | 3.66% | |
| 333 | PAYXPAYCHEX INC | 3,672 | $514.9M | 3.60% | |
| 334 | SHWSHERWIN WILLIAMS CO | 1,494 | $507.9M | 3.55% | |
| 335 | PSTGPURE STORAGE INC | 8,082 | $496.5M | 3.47% | |
| 336 | USBUS BANCORP DEL | 10,375 | $496.3M | 3.47% | |
| 337 | NKENIKE INC | 6,451 | $488.1M | 3.41% | |
| 338 | XLKSELECT SECTOR SPDR TR | 2,087 | $485.3M | 3.39% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC. | 8,442 | $484.1M | 3.39% | |
| 340 | VHTVANGUARD WORLD FD | 1,776 | $450.6M | 3.15% | |
| 341 | FNDCSCHWAB STRATEGIC TR | 13,021 | $444.5M | 3.11% | |
| 342 | GSLCGOLDMAN SACHS ETF TR | 3,742 | $431.0M | 3.01% | |
| 343 | TDTORONTO DOMINION BK ONT | 7,872 | $419.1M | 2.93% | |
| 344 | QTECFIRST TR NASDAQ 100 TECH IND | 2,203 | $414.8M | 2.90% | |
| 345 | BSXBOSTON SCIENTIFIC CORP | 4,639 | $414.4M | 2.90% | |
| 346 | PECOPHILLIPS EDISON & CO INC | 10,850 | $406.4M | 2.84% | |
| 347 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,846 | $404.9M | 2.83% | |
| 348 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,259 | $403.6M | 2.82% | |
| 349 | QGROAMERICAN CENTY ETF TR | 4,026 | $401.4M | 2.81% | |
| 350 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $399.7M | 2.79% | |
| 351 | TFCTRUIST FINL CORP | 9,001 | $390.5M | 2.73% | |
| 352 | VIGVANGUARD SPECIALIZED FUNDS | 1,954 | $382.7M | 2.68% | |
| 353 | DFUSDIMENSIONAL ETF TRUST | 5,966 | $380.3M | 2.66% | |
| 354 | MRSHMARSH & MCLENNAN COS INC | 1,777 | $377.5M | 2.64% | |
| 355 | MDLZMONDELEZ INTL INC | 5,947 | $355.2M | 2.48% | |
| 356 | SSOPROSHARES TR | 3,819 | $353.3M | 2.47% | |
| 357 | TJXTJX COS INC NEW | 2,910 | $351.6M | 2.46% | |
| 358 | QAINEW YORK LIFE INVESTMENTS ET | 10,969 | $344.5M | 2.41% | |
| 359 | UNPUNION PAC CORP | 1,506 | $343.4M | 2.40% | |
| 360 | A4SAMERIPRISE FINL INC | 639 | $340.2M | 2.38% | |
| 361 | BXBLACKSTONE INC | 1,941 | $334.7M | 2.34% | |
| 362 | IWRISHARES TR | 3,785 | $334.6M | 2.34% | |
| 363 | JBLJABIL INC | 2,314 | $333.0M | 2.33% | |
| 364 | AMGNAMGEN INC | 1,263 | $329.2M | 2.30% | |
| 365 | ZTSZOETIS INC | 2,006 | $326.9M | 2.29% | |
| 366 | IYWISHARES TR | 2,049 | $326.9M | 2.29% | |
| 367 | NOBLPROSHARES TR | 3,247 | $323.2M | 2.26% | |
| 368 | JJACOBS SOLUTIONS INC | 2,384 | $318.6M | 2.23% | |
| 369 | APDAIR PRODS & CHEMS INC | 1,087 | $315.3M | 2.20% | |
| 370 | VBRVANGUARD INDEX FDS | 1,586 | $314.3M | 2.20% | |
| 371 | NSCNORFOLK SOUTHN CORP | 1,333 | $312.9M | 2.19% | |
| 372 | NTRSNORTHERN TR CORP | 3,017 | $309.2M | 2.16% | |
| 373 | DFAUDIMENSIONAL ETF TRUST | 7,582 | $307.0M | 2.15% | |
| 374 | CINFCINCINNATI FINL CORP | 2,132 | $306.4M | 2.14% | |
| 375 | EFSCENTERPRISE FINL SVCS CORP | 5,401 | $304.6M | 2.13% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 636 | $294.0M | 2.06% | |
| 377 | IRMIRON MTN INC DEL | 2,776 | $291.8M | 2.04% | |
| 378 | LNGCHENIERE ENERGY INC | 1,356 | $291.4M | 2.04% | |
| 379 | INTCINTEL CORP | 14,259 | $285.9M | 2.00% | |
| 380 | NXPINXP SEMICONDUCTORS N V | 1,372 | $285.2M | 1.99% | |
| 381 | RCLROYAL CARIBBEAN GROUP | 1,219 | $281.2M | 1.97% | |
| 382 | PANWPALO ALTO NETWORKS INC | 1,530 | $278.4M | 1.95% | |
| 383 | SCHXSCHWAB STRATEGIC TR | 11,765 | $272.7M | 1.91% | |
| 384 | BKNGBOOKING HOLDINGS INC | 54 | $268.3M | 1.88% | |
| 385 | SMHVANECK ETF TRUST | 1,101 | $266.6M | 1.86% | |
| 386 | QCOMQUALCOMM INC | 1,717 | $263.8M | 1.84% | |
| 387 | CMICUMMINS INC | 753 | $262.5M | 1.84% | |
| 388 | KLACKLA CORP | 413 | $260.2M | 1.82% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 4,400 | $252.6M | 1.77% | |
| 390 | FTECFIDELITY COVINGTON TRUST | 1,352 | $250.0M | 1.75% | |
| 391 | QUALISHARES TR | 1,401 | $249.5M | 1.74% | |
| 392 | SBUXSTARBUCKS CORP | 2,733 | $249.4M | 1.74% | |
| 393 | IWSISHARES TR | 1,885 | $243.8M | 1.70% | |
| 394 | IWDISHARES TR | 1,290 | $238.8M | 1.67% | |
| 395 | BRBROADRIDGE FINL SOLUTIONS IN | 1,047 | $236.7M | 1.66% | |
| 396 | NOCNORTHROP GRUMMAN CORP | 502 | $235.6M | 1.65% | |
| 397 | SPDWSPDR INDEX SHS FDS | 6,891 | $235.2M | 1.64% | |
| 398 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,715 | $235.0M | 1.64% | |
| 399 | KKRKKR & CO INC | 1,564 | $231.3M | 1.62% | |
| 400 | IVEISHARES TR | 1,179 | $225.0M | 1.57% |