Clark Capital Management Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Clark Capital Management Group, Inc. reported 413 stock positions worth $14.3 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 12.5% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%). Compared with Q3 2024, it opened 61 new positions, sold out of 45, added to 228 and reduced 108. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +148943%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $14.3B (Q4 2024)
- SEC Filing
- 0001398344-25-002780 ↗ filed Feb 14, 2025
Holdings Value
Holdings 413 stocks · $14.3B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.47% | 22,673,374 | $1.8B | Reduce -7.4% |
| JNK SS SPDR BB High Yield Bond | 3.66% | 5,483,446 | $523.5M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.43% | 7,116,129 | $490.6M | Add +10.7% |
| AAPL Apple Inc. | 2.36% | 1,344,854 | $336.8M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 3,614,288 | $317.7M | Add +148942.8% |
| NVDA Nvidia Corp. | 1.66% | 1,767,233 | $237.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.66% | 562,750 | $237.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.54% | 1,164,638 | $220.5M | Add +32.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 1,747,388 | $201.3M | Add +14.4% |
| IXUS iShares Core Intl Stock ETF | 1.40% | 3,033,635 | $200.6M | Reduce -14.8% |
| IWY iShares Russell Top 200 Grow | 1.34% | 816,710 | $192.1M | New |
| AXP American Express Co. | 1.20% | 579,142 | $171.9M | Add +1.3% |
| AVGO Broadcom Inc. | 1.18% | 725,120 | $168.1M | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 688,079 | $164.9M | Reduce -9.1% |
| CB Chubb Ltd. | 1.03% | 534,801 | $147.8M | Add +21.0% |
| PNR Pentair PLC | 1.02% | 1,448,601 | $145.8M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.98% | 221,466 | $140.9M | Reduce -20.8% |
| AMZN Amazon.com Inc. | 0.97% | 634,276 | $139.2M | Add +27.7% |
| META Meta Platforms Inc. Class A | 0.96% | 235,392 | $137.8M | Add +5.8% |
| BLK BlackRock Inc. | 0.95% | 133,068 | $136.4M | Add +2.5% |
| XMMO Invesco S&P Midcap Momentum | 0.92% | 1,062,687 | $131.3M | New |
| AIZ Assurant Inc. | 0.91% | 607,458 | $129.5M | Add +1.2% |
| V Visa Inc. Class A | 0.84% | 382,018 | $120.7M | Add +9.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.83% | 1,243,203 | $118.1M | Reduce -35.8% |
| MS Morgan Stanley | 0.82% | 934,926 | $117.5M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.81% | 1,076,105 | $115.8M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 580,926 | $114.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 224,207 | $113.4M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.77% | 1,533,031 | $109.9M | Reduce -0.9% |
| NTAP Netapp Inc. | 0.73% | 895,435 | $103.9M | Add +5858.1% |
| CSCO Cisco Systems Inc. | 0.68% | 1,652,111 | $97.8M | Add +130.0% |
| GS Goldman Sachs Group Inc. | 0.68% | 170,096 | $97.4M | Add +0.9% |
| EME Emcor Group Inc. | 0.66% | 209,476 | $95.1M | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.66% | 1,352,433 | $95.0M | Add +0.3% |
| LIN Linde PLC | 0.65% | 221,103 | $92.6M | Reduce -1.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.65% | 6,384,308 | $92.5M | Add +26.9% |
| FITB Fifth Third Bancorp | 0.64% | 2,161,276 | $91.4M | Add +0.9% |
| CRH CRH PLC | 0.63% | 980,396 | $90.7M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.63% | 791,458 | $90.6M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 2,057,093 | $90.4M | Add +1.2% |
| NVT Nvent Electric PLC | 0.62% | 1,310,242 | $89.3M | Reduce -37.9% |
| AFL Aflac Inc. | 0.62% | 860,462 | $89.0M | Add +0.3% |
| OMC Omnicom Group | 0.62% | 1,031,936 | $88.8M | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.60% | 111,241 | $85.9M | Reduce -11.3% |
| SO The Southern Co. | 0.59% | 1,028,945 | $84.7M | Add +1.0% |
| PHM Pultegroup Inc. | 0.58% | 766,261 | $83.4M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 2,978,909 | $83.0M | Add +3.5% |
| WMT Walmart Inc. | 0.55% | 877,109 | $79.2M | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 0.54% | 336,295 | $77.0M | Add +0.7% |
| PLD Prologis Inc. | 0.53% | 720,462 | $76.2M | Reduce -4.4% |
| USHY iShares Broad Usd High Yield | 0.53% | 2,058,308 | $75.7M | Reduce -61.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.53% | 2,990,107 | $75.5M | Add +3.8% |
| FTV Fortive Corp. | 0.53% | 1,004,143 | $75.3M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.53% | 448,981 | $75.3M | Add +1.3% |
| CW Curtiss-Wright Corp. | 0.50% | 201,075 | $71.4M | Add +0.8% |
| FRT Federal Realty Invs Trust | 0.50% | 632,589 | $70.8M | Reduce -21.3% |
| FISV Fiserv Inc. | 0.49% | 344,602 | $70.8M | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.49% | 225,667 | $70.7M | Add +1.5% |
| SYK Stryker Corp. | 0.49% | 193,923 | $69.8M | Add +1.3% |
| RY Royal Bank of Canada | 0.47% | 561,637 | $67.7M | Add +1.5% |
| UTHR United Therapeutics Corp. | 0.47% | 189,341 | $66.8M | Add +3.9% |
| MCK McKesson Corp. | 0.47% | 117,035 | $66.7M | Add +1.3% |
| ESI Element Solutions Inc. | 0.46% | 2,593,243 | $65.9M | Add +2.5% |
| NICE Nice Ltd. - Spon ADR | 0.46% | 386,767 | $65.7M | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.44% | 1,174,898 | $63.6M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 378,598 | $63.1M | Add +0.3% |
| ENSG The Ensign Group Inc. | 0.43% | 461,353 | $61.3M | Add +4.5% |
| SPGI S&P Global Inc. | 0.43% | 122,953 | $61.2M | Reduce -0.7% |
| DOCU Docusign Inc. | 0.43% | 678,466 | $61.0M | Add +52.6% |
| OSIS Osi Systems Inc. | 0.42% | 362,712 | $60.7M | Add +19.7% |
| AYI Acuity Inc. | 0.42% | 206,520 | $60.3M | Add +17.4% |
| JHG Janus Henderson Group PLC | 0.42% | 1,417,803 | $60.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.41% | 409,044 | $59.2M | Reduce -14.2% |
| ANET Arista Networks Inc. | 0.41% | 526,737 | $58.2M | Add +0.8% |
| CVX Chevron Corp. | 0.40% | 392,529 | $56.9M | Reduce -4.7% |
| PM Philip Morris International | 0.40% | 472,107 | $56.8M | Add +2.1% |
| AON Aon PLC Class A | 0.40% | 157,625 | $56.6M | Add +3269.5% |
| CLS Celestica Inc. | 0.39% | 605,719 | $55.9M | Reduce -18.0% |
| CSX CSX Corp. | 0.39% | 1,729,769 | $55.8M | Reduce -4.6% |
| LULU Lululemon Athletica Inc. | 0.39% | 145,550 | $55.7M | Add +47.8% |
| OC Owens Corning | 0.39% | 323,972 | $55.2M | Add +4.2% |
| RL Ralph Lauren Corp. | 0.38% | 237,452 | $54.8M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 556,302 | $54.1M | Reduce -2.9% |
| COR Cencora Inc. | 0.37% | 238,367 | $53.6M | Add +38.9% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 943,058 | $53.3M | Add +12.6% |
| KO The Coca-Cola Co. | 0.37% | 848,868 | $52.9M | Add +31.8% |
| DHR Danaher Corp. | 0.37% | 230,168 | $52.8M | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 0.36% | 255,837 | $52.0M | Add +2155.1% |
| JD Jd.com Inc.-ADR | 0.36% | 1,474,485 | $51.1M | Add +53.5% |
| T AT&T Inc. | 0.36% | 2,238,876 | $51.0M | Add +1.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.36% | 5,230,817 | $50.8M | Reduce -4.0% |
| FN Fabrinet | 0.35% | 226,386 | $49.8M | Add +30.4% |
| WM Waste Management Inc. | 0.34% | 243,847 | $49.2M | Add +71.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 433,251 | $48.2M | Add +0.5% |
| BXP BXP Inc. | 0.33% | 642,008 | $47.7M | New |
| PYPL PayPal Holdings Inc. | 0.33% | 558,690 | $47.7M | Add +1.3% |
| DUK Duke Energy Corp. | 0.33% | 435,059 | $46.9M | Reduce -1.6% |
| IHG Intercontinental Hotels-ADR | 0.33% | 373,139 | $46.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.32% | 160,075 | $46.4M | Add +0.9% |
| TMHC Taylor Morrison Home Corp. | 0.32% | 751,368 | $46.0M | Add +10.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -94.7% | 0.08% | −1.41 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −1.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.4% | 12.47% | −0.99 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -80.7% | 0.22% | −0.94 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.88 |
| USHY iShares Broad Usd High Yield | Reduce -61.2% | 0.53% | −0.84 |
| ELV Elevance Health Inc. | Reduce -93.8% | 0.03% | −0.72 |
| AMAT Applied Materials Inc. | Reduce -65.1% | 0.20% | −0.51 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.42 |
| NVT Nvent Electric PLC | Reduce -37.9% | 0.62% | −0.39 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -35.8% | 0.83% | −0.38 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.8% | 1.40% | −0.37 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.30 |
| AMGN Amgen Inc. | Reduce -99.0% | 0.00% | −0.27 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.26 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.26 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -41.2% | 0.27% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.4% | 0.19% | −0.23 |
| ACGL Arch Capital Group Ltd. | Reduce -31.4% | 0.32% | −0.23 |
| CHKP Check Point Software Tech | Reduce -43.2% | 0.29% | −0.23 |
| OMC Omnicom Group | Reduce -13.8% | 0.62% | −0.23 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -20.8% | 0.98% | −0.23 |
| GSK GSK PLC-Spon ADR | Reduce -48.7% | 0.16% | −0.20 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Reduce -87.4% | 0.02% | −0.18 |
| ICLR Icon PLC | Reduce -35.5% | 0.15% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -11.3% | 0.60% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.79% | −0.16 |
| EXP Eagle Materials Inc. | Reduce -37.4% | 0.19% | −0.16 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -12.1% | 0.63% | −0.14 |
| FRT Federal Realty Invs Trust | Reduce -21.3% | 0.50% | −0.14 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.77% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.13 |
| PLD Prologis Inc. | Reduce -4.4% | 0.53% | −0.12 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.41% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -29.1% | 0.17% | −0.10 |
| LIN Linde PLC | Reduce -1.9% | 0.65% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.8% | 0.28% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -22.9% | 0.18% | −0.08 |
| DHR Danaher Corp. | Reduce -2.5% | 0.37% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.9% | 0.38% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.81% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -33.2% | 0.13% | −0.07 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.06 |
| UHS Universal Health Services-B | Reduce -0.2% | 0.24% | −0.06 |
| NGG National Grid PLC-SP ADR | Reduce -4.5% | 0.30% | −0.06 |
| SM SM Energy Co. | Reduce -21.9% | 0.17% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +148942.8% | 2.22% | +2.22 |
| IWY iShares Russell Top 200 Grow | New | 1.34% | +1.34 |
| XMMO Invesco S&P Midcap Momentum | New | 0.92% | +0.92 |
| NTAP Netapp Inc. | Add +5858.1% | 0.73% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +32.9% | 1.54% | +0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.7% | 3.43% | +0.46 |
| CSCO Cisco Systems Inc. | Add +130.0% | 0.68% | +0.42 |
| AON Aon PLC Class A | Add +3269.5% | 0.40% | +0.38 |
| DECK Deckers Outdoor Corp. | Add +2155.1% | 0.36% | +0.35 |
| AMZN Amazon.com Inc. | Add +27.7% | 0.97% | +0.34 |
| BXP BXP Inc. | New | 0.33% | +0.33 |
| SHEL Shell PLC-ADR | Add +14434.6% | 0.24% | +0.24 |
| MDT Medtronic PLC | New | 0.24% | +0.24 |
| BRX Brixmor Property Group Inc. | Add +406.2% | 0.30% | +0.24 |
| DOCU Docusign Inc. | Add +52.6% | 0.43% | +0.24 |
| MS Morgan Stanley | Add +11.9% | 0.82% | +0.23 |
| NVDA Nvidia Corp. | Add +1.9% | 1.66% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.22% | +0.22 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +26.9% | 0.65% | +0.21 |
| LULU Lululemon Athletica Inc. | Add +47.8% | 0.39% | +0.21 |
| TSLA Tesla Inc. | Add +360.3% | 0.23% | +0.20 |
| V Visa Inc. Class A | Add +9.1% | 0.84% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +14.4% | 1.41% | +0.18 |
| UBER Uber Technologies Inc. | Add +11354.8% | 0.17% | +0.17 |
| CB Chubb Ltd. | Add +21.0% | 1.03% | +0.16 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.66% | +0.14 |
| WM Waste Management Inc. | Add +71.7% | 0.34% | +0.14 |
| AXP American Express Co. | Add +1.3% | 1.20% | +0.14 |
| SNA Snap-on Inc. | Add +37.9% | 0.32% | +0.13 |
| EWBC East West Bancorp Inc. | Add +37.0% | 0.31% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.80% | +0.11 |
| BLK BlackRock Inc. | Add +2.5% | 0.95% | +0.11 |
| COR Cencora Inc. | Add +38.9% | 0.37% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.68% | +0.11 |
| OSIS Osi Systems Inc. | Add +19.7% | 0.42% | +0.11 |
| CTRA Coterra Energy Inc. | Add +47.4% | 0.29% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| JD Jd.com Inc.-ADR | Add +53.5% | 0.36% | +0.09 |
| IWV iShares Russell 3000 ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.96% | +0.09 |
| AYI Acuity Inc. | Add +17.4% | 0.42% | +0.09 |
| AIZ Assurant Inc. | Add +1.2% | 0.91% | +0.09 |
| WMB Williams Cos Inc. | Add +1.1% | 0.44% | +0.08 |
| BAC Bank of America Corp. | Add +1.2% | 0.63% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +12.6% | 0.37% | +0.08 |
| MCK McKesson Corp. | Add +1.3% | 0.47% | +0.08 |
| WMT Walmart Inc. | Add +1.2% | 0.55% | +0.07 |
| RL Ralph Lauren Corp. | Add +1.6% | 0.38% | +0.07 |
| FISV Fiserv Inc. | Add +0.5% | 0.49% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +34.9% | 0.29% | +0.07 |
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 |