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 | Value |
|---|---|
MGVVANGUARD WORLD FD | $999.3M |
CNCCENTENE CORP DEL | $992.0M |
TTTRANE TECHNOLOGIES PLC | $931.9M |
DIVIFRANKLIN TEMPLETON ETF TR | $904.1M |
AVDVAMERICAN CENTY ETF TR | $900.0M |
IWPISHARES TR | $868.9M |
HCAHCA HEALTHCARE INC | $868.3M |
VONGVANGUARD SCOTTSDALE FDS | $848.2M |
PFEPFIZER INC | $823.9M |
IRINGERSOLL RAND INC | $816.7M |
EPAMEPAM SYS INC | $791.0M |
EMXCISHARES INC | $779.7M |
VGTVANGUARD WORLD FD | $779.7M |
EMREMERSON ELEC CO | $748.8M |
RPMRPM INTL INC | $744.8M |
VVVANGUARD INDEX FDS | $744.4M |
CEGCONSTELLATION ENERGY CORP | $742.5M |
EIXEDISON INTL | $713.0M |
ABBVABBVIE INC | $693.4M |
ASMLASML HOLDING N V | $677.1M |
CHRDCHORD ENERGY CORPORATION | $676.5M |
IJHISHARES TR | $675.6M |
AZNASTRAZENECA PLC | $658.3M |
CBRECBRE GROUP INC | $653.0M |
MPCMARATHON PETE CORP | $645.5M |
TMUST-MOBILE US INC | $597.1M |
HIGHARTFORD FINL SVCS GROUP INC | $579.9M |
ABTABBOTT LABS | $572.9M |
EWXSPDR INDEX SHS FDS | $568.3M |
AQLTISHARES TR | $565.9M |
NOWSERVICENOW INC | $546.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $523.2M |
PAYXPAYCHEX INC | $514.9M |
SHWSHERWIN WILLIAMS CO | $507.9M |
PSTGPURE STORAGE INC | $496.5M |
USBUS BANCORP DEL | $496.3M |
NKENIKE INC | $488.1M |
XLKSELECT SECTOR SPDR TR | $485.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $484.1M |
VHTVANGUARD WORLD FD | $450.6M |
FNDCSCHWAB STRATEGIC TR | $444.5M |
GSLCGOLDMAN SACHS ETF TR | $431.0M |
TDTORONTO DOMINION BK ONT | $419.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $414.8M |
BSXBOSTON SCIENTIFIC CORP | $414.4M |
PECOPHILLIPS EDISON & CO INC | $406.4M |
RDVYFIRST TR EXCHANGE-TRADED FD | $404.9M |
SDVYFIRST TR EXCHANGE-TRADED FD | $403.6M |
QGROAMERICAN CENTY ETF TR | $401.4M |
VONVVANGUARD SCOTTSDALE FDS | $399.7M |
TFCTRUIST FINL CORP | $390.5M |
VIGVANGUARD SPECIALIZED FUNDS | $382.7M |
DFUSDIMENSIONAL ETF TRUST | $380.3M |
MRSHMARSH & MCLENNAN COS INC | $377.5M |
MDLZMONDELEZ INTL INC | $355.2M |
SSOPROSHARES TR | $353.3M |
TJXTJX COS INC NEW | $351.6M |
QAINEW YORK LIFE INVESTMENTS ET | $344.5M |
UNPUNION PAC CORP | $343.4M |
A4SAMERIPRISE FINL INC | $340.2M |
BXBLACKSTONE INC | $334.7M |
IWRISHARES TR | $334.6M |
JBLJABIL INC | $333.0M |
AMGNAMGEN INC | $329.2M |
ZTSZOETIS INC | $326.9M |
IYWISHARES TR | $326.9M |
NOBLPROSHARES TR | $323.2M |
JJACOBS SOLUTIONS INC | $318.6M |
APDAIR PRODS & CHEMS INC | $315.3M |
VBRVANGUARD INDEX FDS | $314.3M |
NSCNORFOLK SOUTHN CORP | $312.9M |
NTRSNORTHERN TR CORP | $309.2M |
DFAUDIMENSIONAL ETF TRUST | $307.0M |
CINFCINCINNATI FINL CORP | $306.4M |
EFSCENTERPRISE FINL SVCS CORP | $304.6M |
MSIMOTOROLA SOLUTIONS INC | $294.0M |
IRMIRON MTN INC DEL | $291.8M |
LNGCHENIERE ENERGY INC | $291.4M |
INTCINTEL CORP | $285.9M |
NXPINXP SEMICONDUCTORS N V | $285.2M |
RCLROYAL CARIBBEAN GROUP | $281.2M |
PANWPALO ALTO NETWORKS INC | $278.4M |
SCHXSCHWAB STRATEGIC TR | $272.7M |
BKNGBOOKING HOLDINGS INC | $268.3M |
SMHVANECK ETF TRUST | $266.6M |
QCOMQUALCOMM INC | $263.8M |
CMICUMMINS INC | $262.5M |
KLACKLA CORP | $260.2M |
VEUVANGUARD INTL EQUITY INDEX F | $252.6M |
FTECFIDELITY COVINGTON TRUST | $250.0M |
QUALISHARES TR | $249.5M |
SBUXSTARBUCKS CORP | $249.4M |
IWSISHARES TR | $243.8M |
IWDISHARES TR | $238.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $236.7M |
NOCNORTHROP GRUMMAN CORP | $235.6M |
SPDWSPDR INDEX SHS FDS | $235.2M |
GOCTFIRST TR EXCHNG TRADED FD VI | $235.0M |
KKRKKR & CO INC | $231.3M |
IVEISHARES TR | $225.0M |