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CIK: 0002062026
Total reported value
$1.3B
$1.3B
86 檔
11.9%
At the close of Q1 2024, Clark Asset Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 86 reported holdings.
In Q1 2024, Clark Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.82% | -0.18% | +18.45% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.70% | +0.46% | +14.16% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.26% | +0.05% | +18.74% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.05% | -0.24% | +14.46% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.92% | -0.08% | +29.30% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.89% | -0.23% | +12.62% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.88% | -0.05% | +10.10% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.12% | +0.21% | +10.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.02% | -4.31% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.02% | +0.01% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.62% | -0.20% | +15.36% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.58% | -0.16% | +9.23% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.12% | -0.17% | +13.23% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.02% | -0.14% | +14.67% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.04% | -0.10% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.80% | — | +16.48% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.72% | -0.13% | +13.35% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.52% | -0.18% | +15.52% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.36% | -0.12% | +29.20% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.14% | +0.20% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | -0.01% | -5.38% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.90% | -0.13% | +61.17% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.02% | -1.17% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.85% | -0.01% | -7.66% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.51% | +0.01% | +63.64% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.02% | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.46% | -0.01% | +0.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +5.74% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | +0.02% | NEW | |
| 30 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.43% | -0.03% | +51.47% | |
| 31 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.37% | +0.05% | +64.27% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | +0.05% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.38% | +55.67% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.02% | +0.01% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | +186.41% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | -0.01% | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | — | +0.29% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.01% | +130.82% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | -0.01% | +0.36% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | -0.01% | +0.05% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.01% | -6.38% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.20% | +0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +110.92% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.09% | -6.66% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.10% | -7.91% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | +0.02% | +0.28% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.05% | -3.38% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -20.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +18.74% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +14.16% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +18.45% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +29.30% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +61.17% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +186.41% | Add |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +63.64% | Add |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +130.82% | Add |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +29.20% | Add |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +64.27% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +55.67% | Add |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +51.47% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +110.92% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.10% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -6.66% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | +84.71% | Add |
| 17 | GLD | Spdr Gold Shares | 0% | +49.00% | Add |
| 18 | GM | General Motors Co | 0% | +0.29% | Add |
| 19 | VB | Vanguard Small-cap ETF | 0% | +10.81% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -1.17% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +5.74% | Add |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +16.48% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | +15.52% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +0.20% | Add |
| 26 | TSLA | Tesla Inc | -0.1% | +0.10% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -30.76% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -41.17% | Trim |
| 29 | MA | Mastercard Inc - A | -0.1% | -0.10% | Trim |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +13.35% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +15.36% | Add |
| 32 | CDNS | Cadence Design Sys Inc | -0.1% | -7.66% | Trim |
| 33 | BLV | Vanguard Long-term Bond ETF | -0.1% | +14.67% | Add |
| 34 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | +13.23% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.2% | +14.46% | Add |
| 36 | BIV | Vanguard Intermediate-term B | -0.3% | +9.23% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | +12.62% | Add |
| 38 | V | Visa Inc-class A Shares | -0.3% | +0.01% | Add |
| 39 | AAPL | Apple Inc | -1.4% | -4.31% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | BSCX | Invesco Bulletshares 2033 Cb | — | NEW | New buy |
| 43 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 44 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 49 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 11.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
QQQ
市值: $1.6M
Top Position Liquidated / Trimmed
VIGI
前期市值: $429.4K
During Q1 2024, Clark Asset Management, LLC's top holdings by market value included VEA (14.8%)、VUG (11.7%)、VTV (10.3%). The largest single position, VEA, represented 14.8% of total portfolio value.
In Q1 2024, Clark Asset Management, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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