Clark Capital Management Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Clark Capital Management Group, Inc. reported 397 stock positions worth $14.6 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 13.5% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%). Compared with Q2 2024, it opened 61 new positions, sold out of 48, added to 214 and reduced 102. The biggest buy was a new position in iShares Russell Top 200 Valu (IWX) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $14.6B (Q3 2024)
- SEC Filing
- 0001398344-24-020717 ↗ filed Nov 14, 2024
Holdings Value
Holdings 397 stocks · $14.6B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 13.46% | 24,490,512 | $2.0B | Reduce -4.7% |
| JNK SS SPDR BB High Yield Bond | 3.65% | 5,454,565 | $533.4M | Reduce -15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.97% | 6,426,653 | $433.9M | Add +4.8% |
| AAPL Apple Inc. | 2.20% | 1,376,450 | $320.7M | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 1.77% | 3,559,802 | $258.5M | Add +4.5% |
| MSFT Microsoft Corp. | 1.67% | 566,024 | $243.6M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 1.49% | 376,608 | $217.2M | Reduce -41.7% |
| NVDA Nvidia Corp. | 1.44% | 1,734,839 | $210.7M | Add +1.6% |
| USHY iShares Broad Usd High Yield | 1.37% | 5,300,000 | $199.5M | Add +30.0% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 1,527,630 | $178.7M | Add +4.5% |
| PH Parker Hannifin Corp. | 1.21% | 279,766 | $176.8M | Add +1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.20% | 1,937,232 | $175.6M | Reduce -9.6% |
| IWX iShares Russell Top 200 Valu | 1.20% | 2,150,162 | $174.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 3,211,037 | $169.7M | Add +67543.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 756,806 | $159.6M | Reduce -23.3% |
| AXP American Express Co. | 1.06% | 571,614 | $155.0M | Add +2.8% |
| AVGO Broadcom Inc. | 1.04% | 882,049 | $152.2M | Reduce -11.2% |
| NVT Nvent Electric PLC | 1.02% | 2,111,261 | $148.3M | Add +24.5% |
| GOOGL Alphabet Inc. Class A | 0.99% | 876,269 | $145.3M | Add +17.2% |
| PNR Pentair PLC | 0.96% | 1,434,316 | $140.3M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.95% | 237,826 | $139.1M | Add +19.1% |
| NEE Nextera Energy Inc. | 0.90% | 1,546,426 | $130.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.88% | 1,094,114 | $128.3M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.88% | 1,088,717 | $128.1M | New |
| CB Chubb Ltd. | 0.87% | 442,115 | $127.5M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.87% | 222,420 | $127.3M | Add +7.6% |
| OMC Omnicom Group | 0.85% | 1,196,560 | $123.7M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.84% | 129,803 | $123.2M | Reduce -6.0% |
| AIZ Assurant Inc. | 0.82% | 600,247 | $119.4M | Add +27.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.78% | 900,380 | $113.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.76% | 125,409 | $111.1M | Add +3.9% |
| ELV Elevance Health Inc. | 0.75% | 211,013 | $109.7M | Add +141.5% |
| PHM Pultegroup Inc. | 0.75% | 763,227 | $109.5M | Add +7.3% |
| LIN Linde PLC | 0.74% | 225,379 | $107.5M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.71% | 512,380 | $103.5M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 579,018 | $100.6M | Add +2.1% |
| EME Emcor Group Inc. | 0.68% | 229,830 | $98.9M | Add +3.4% |
| V Visa Inc. Class A | 0.66% | 350,251 | $96.3M | Reduce -0.8% |
| AFL Aflac Inc. | 0.66% | 857,761 | $95.9M | Add +1.3% |
| PLD Prologis Inc. | 0.65% | 753,834 | $95.2M | Add +31.8% |
| AMZN Amazon.com Inc. | 0.63% | 496,784 | $92.6M | Add +22.4% |
| FRT Federal Realty Invs Trust | 0.63% | 803,543 | $92.4M | Reduce -2.3% |
| SO The Southern Co. | 0.63% | 1,018,557 | $91.9M | Add +2.0% |
| FITB Fifth Third Bancorp | 0.63% | 2,142,546 | $91.8M | Add +37.0% |
| CRH CRH PLC | 0.61% | 967,315 | $89.7M | Reduce -15.7% |
| MS Morgan Stanley | 0.60% | 835,396 | $87.1M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 168,573 | $83.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 2,033,187 | $80.7M | Add +1.9% |
| FTV Fortive Corp. | 0.55% | 1,013,549 | $80.0M | Add +22.2% |
| ACGL Arch Capital Group Ltd. | 0.55% | 713,112 | $79.8M | Add +2.8% |
| JNJ Johnson & Johnson | 0.53% | 476,599 | $77.2M | Reduce -24.2% |
| PG The Procter & Gamble Co. | 0.53% | 443,235 | $76.8M | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.52% | 1,347,752 | $76.1M | Add +1.3% |
| CHKP Check Point Software Tech | 0.52% | 394,134 | $76.0M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 719,661 | $75.0M | Add +6.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 2,879,758 | $74.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.51% | 649,463 | $73.8M | Reduce -42.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 377,322 | $71.2M | Add +1.2% |
| WMT Walmart Inc. | 0.48% | 867,039 | $70.0M | Add +17.5% |
| DKS Dick's Sporting Goods Inc. | 0.48% | 334,067 | $69.7M | Add +2.9% |
| SYK Stryker Corp. | 0.47% | 191,445 | $69.2M | Add +2.4% |
| RY Royal Bank of Canada | 0.47% | 553,202 | $69.0M | Add +51.4% |
| ESI Element Solutions Inc. | 0.47% | 2,531,286 | $68.7M | Add +61.4% |
| NICE Nice Ltd. - Spon ADR | 0.47% | 394,470 | $68.5M | Add +56.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 572,765 | $65.9M | Add +16.5% |
| DHR Danaher Corp. | 0.45% | 236,025 | $65.6M | Reduce -1.7% |
| CW Curtiss-Wright Corp. | 0.45% | 199,424 | $65.5M | Add +2.9% |
| WTW Willis Towers Watson PLC | 0.45% | 222,342 | $65.5M | Add +25.8% |
| UTHR United Therapeutics Corp. | 0.45% | 182,288 | $65.3M | Add +3.6% |
| SPGI S&P Global Inc. | 0.44% | 123,783 | $63.9M | Add +0.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.43% | 5,029,021 | $63.5M | Add +15.4% |
| ENSG The Ensign Group Inc. | 0.43% | 441,532 | $63.5M | Add +26.8% |
| CSX CSX Corp. | 0.43% | 1,812,885 | $62.6M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 521,318 | $62.1M | Reduce -19.4% |
| FISV Fiserv Inc. | 0.42% | 343,045 | $61.6M | Add +2.6% |
| AMT American Tower Corp. | 0.42% | 261,213 | $60.7M | Add +1.5% |
| CVX Chevron Corp. | 0.42% | 411,993 | $60.7M | Reduce -13.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.40% | 5,448,686 | $59.1M | Add +2.8% |
| MCK McKesson Corp. | 0.39% | 115,554 | $57.1M | Add +36.4% |
| PM Philip Morris International | 0.38% | 462,462 | $56.1M | Reduce -17.9% |
| OC Owens Corning | 0.38% | 310,929 | $54.9M | Add +4.4% |
| JHG Janus Henderson Group PLC | 0.37% | 1,403,355 | $53.4M | Add +97.0% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 503,130 | $53.4M | New |
| WMB Williams Cos Inc. | 0.36% | 1,161,663 | $53.0M | Add +10027.8% |
| GSK GSK PLC-Spon ADR | 0.36% | 1,281,389 | $52.4M | Reduce -31.0% |
| NGG National Grid PLC-SP ADR | 0.36% | 745,066 | $51.9M | Add +3.0% |
| EXP Eagle Materials Inc. | 0.35% | 177,514 | $51.1M | Add +13.7% |
| DUK Duke Energy Corp. | 0.35% | 442,315 | $51.0M | Add +47.9% |
| ANET Arista Networks Inc. | 0.34% | 130,680 | $50.2M | Add +2.6% |
| T AT&T Inc. | 0.33% | 2,215,925 | $48.8M | Add +1.6% |
| AYI Acuity Inc. | 0.33% | 175,832 | $48.4M | Add +3.4% |
| MCD McDonald's Corp. | 0.33% | 158,677 | $48.3M | Add +2.8% |
| GD General Dynamics Corp. | 0.33% | 159,592 | $48.2M | Add +2.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.33% | 758,713 | $48.2M | Add +3.1% |
| TMHC Taylor Morrison Home Corp. | 0.33% | 678,153 | $47.6M | Add +25.0% |
| KO The Coca-Cola Co. | 0.32% | 644,187 | $46.3M | Add +1.4% |
| ICLR Icon PLC | 0.32% | 160,176 | $46.0M | Add +2.7% |
| OSIS Osi Systems Inc. | 0.32% | 303,022 | $46.0M | Add +47.9% |
| RL Ralph Lauren Corp. | 0.31% | 233,665 | $45.3M | New |
| CTAS Cintas Corp. | 0.31% | 220,019 | $45.3M | Reduce -24.6% |
Portfolio Sells Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -99.9% | 0.00% | −1.32 |
| IVV iShares Core S&P 500 ETF | Reduce -41.7% | 1.49% | −1.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.7% | 13.46% | −1.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -15.9% | 3.65% | −0.84 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.63 |
| MRK Merck & Co. Inc. | Reduce -42.3% | 0.51% | −0.52 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -12.2% | 1.67% | −0.45 |
| PDD PDD Holdings Inc. | Reduce -95.8% | 0.02% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -23.3% | 1.09% | −0.37 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.28 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.4% | 0.42% | −0.25 |
| PEP Pepsico Inc. | Reduce -96.1% | 0.01% | −0.21 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.71% | −0.19 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.19 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.19 |
| SU Suncor Energy Inc. | Reduce -46.0% | 0.17% | −0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -9.6% | 1.20% | −0.18 |
| GSK GSK PLC-Spon ADR | Reduce -31.0% | 0.36% | −0.17 |
| CTRA Coterra Energy Inc. | Reduce -37.9% | 0.18% | −0.17 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.16 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.15 |
| BBT Beacon Financial Corp. | Reduce -58.1% | 0.13% | −0.15 |
| JNJ Johnson & Johnson | Reduce -24.2% | 0.53% | −0.15 |
| CVX Chevron Corp. | Reduce -13.5% | 0.42% | −0.13 |
| AVGO Broadcom Inc. | Reduce -11.2% | 1.04% | −0.13 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -24.4% | 0.18% | −0.11 |
| ENB Enbridge Inc. | Reduce -40.4% | 0.18% | −0.10 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.10 |
| CBOE Cboe Global Markets Inc. | Reduce -38.0% | 0.22% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -18.0% | 0.20% | −0.08 |
| FOXA Fox Corp. Class A | Reduce -38.8% | 0.19% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.6% | 0.14% | −0.07 |
| CB Chubb Ltd. | Reduce -12.3% | 0.87% | −0.07 |
| SM SM Energy Co. | Reduce -12.6% | 0.22% | −0.07 |
| CTAS Cintas Corp. | Reduce -24.6% | 0.31% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -12.9% | 0.18% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -45.4% | 0.06% | −0.06 |
| SNA Snap-on Inc. | Reduce -25.7% | 0.19% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.05 |
| SPLB SS SPDR P Long Term C ETF | Reduce -79.3% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.53% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.88% | −0.05 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -89.8% | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IWX iShares Russell Top 200 Valu | New | 1.20% | +1.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +67543.5% | 1.16% | +1.16 |
| HDV iShares Core High Dividend E | New | 0.88% | +0.88 |
| ELV Elevance Health Inc. | Add +141.5% | 0.75% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | New | 0.37% | +0.37 |
| WMB Williams Cos Inc. | Add +10027.8% | 0.36% | +0.36 |
| PNR Pentair PLC | Add +24.5% | 0.96% | +0.31 |
| RL Ralph Lauren Corp. | New | 0.31% | +0.31 |
| PYPL PayPal Holdings Inc. | New | 0.29% | +0.29 |
| BMY Bristol-Myers Squibb Co. | Add +10810.6% | 0.30% | +0.29 |
| UHS Universal Health Services-B | Add +3020.3% | 0.30% | +0.29 |
| USHY iShares Broad Usd High Yield | Add +30.0% | 1.37% | +0.28 |
| IHG Intercontinental Hotels-ADR | New | 0.28% | +0.28 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.26% | +0.26 |
| JD Jd.com Inc.-ADR | New | 0.26% | +0.26 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.26% | +0.26 |
| STZ Constellation Brands Inc. Class A | New | 0.26% | +0.26 |
| AER Aercap Holdings NV | New | 0.26% | +0.26 |
| AIZ Assurant Inc. | Add +27.6% | 0.82% | +0.24 |
| FITB Fifth Third Bancorp | Add +37.0% | 0.63% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +19.1% | 0.95% | +0.20 |
| EWBC East West Bancorp Inc. | New | 0.19% | +0.19 |
| JHG Janus Henderson Group PLC | Add +97.0% | 0.37% | +0.19 |
| DOCU Docusign Inc. | New | 0.19% | +0.19 |
| RY Royal Bank of Canada | Add +51.4% | 0.47% | +0.19 |
| PH Parker Hannifin Corp. | Add +1.5% | 1.21% | +0.19 |
| PLD Prologis Inc. | Add +31.8% | 0.65% | +0.18 |
| PHM Pultegroup Inc. | Add +7.3% | 0.75% | +0.17 |
| ESI Element Solutions Inc. | Add +61.4% | 0.47% | +0.16 |
| AAPL Apple Inc. | Add +4.5% | 2.20% | +0.16 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.15% | +0.15 |
| NICE Nice Ltd. - Spon ADR | Add +56.9% | 0.47% | +0.15 |
| DUK Duke Energy Corp. | Add +47.9% | 0.35% | +0.13 |
| ENSG The Ensign Group Inc. | Add +26.8% | 0.43% | +0.12 |
| AXP American Express Co. | Add +2.8% | 1.06% | +0.12 |
| WMT Walmart Inc. | Add +17.5% | 0.48% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Add +82.3% | 0.27% | +0.11 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.90% | +0.11 |
| WTW Willis Towers Watson PLC | Add +25.8% | 0.45% | +0.11 |
| OSIS Osi Systems Inc. | Add +47.9% | 0.32% | +0.11 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.87% | +0.11 |
| TMHC Taylor Morrison Home Corp. | Add +25.0% | 0.33% | +0.11 |
| AFL Aflac Inc. | Add +1.3% | 0.66% | +0.10 |
| EXP Eagle Materials Inc. | Add +13.7% | 0.35% | +0.10 |
| FTV Fortive Corp. | Add +22.2% | 0.55% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 2.97% | +0.09 |
| EME Emcor Group Inc. | Add +3.4% | 0.68% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 1.77% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 1.22% | +0.08 |
| OMC Omnicom Group | Add +2.3% | 0.85% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $18.3B | HYG, SPYM, AAPL, NVDA, GOOGL |
| Q1 2026 | 515 | $16.2B | HYG, SPYM, NVDA, GOOGL, AAPL |
| Q4 2025 | 495 | $16.3B | HYG, SPYM, GOOGL, AAPL, NVDA |
| Q3 2025 | 443 | $16.0B | HYG, SPYM, MSFT, AAPL, NVDA |
| Q2 2025 | 415 | $14.4B | HYG, SPYM, MSFT, JNK, NVDA |
| Q1 2025 | 425 | $13.9B | HYG, JNK, SPYM, IVV, AAPL |
| Q4 2024 | 413 | $14.3B | HYG, JNK, SPYM, AAPL, SPYG |
| Q3 2024 | 397 | $14.6B | HYG, JNK, SPYM, AAPL, IXUS |
| Q2 2024 | 384 | $13.6B | HYG, JNK, SPYM, IVV, MSFT |
| Q1 2024 | 387 | $13.4B | HYG, JNK, SPYM, IVV, MSFT |