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CIK: 0002062026
Total reported value
$1.3B
$1.3B
122 檔
17.6%
In Q3 2024, Clark Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 122 disclosed stock positions.
In Q3 2024, Clark Asset Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.21% | -0.18% | +30.29% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.96% | +0.46% | +22.20% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.46% | +0.05% | +23.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.91% | -0.08% | +34.26% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.71% | -0.23% | +23.38% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.69% | -0.24% | +20.80% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.18% | +0.21% | +28.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.02% | -3.90% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | -0.05% | -7.25% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.38% | -0.16% | +20.02% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.19% | -0.20% | +8.52% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.06% | -0.17% | +23.32% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.05% | -0.14% | +22.89% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.99% | — | +33.06% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.91% | -0.13% | +33.35% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.78% | -0.12% | +40.43% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.75% | -0.18% | +33.40% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.39% | -0.13% | +53.44% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.02% | -47.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.14% | +19.35% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.91% | +0.01% | +89.92% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.02% | +21.02% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.73% | -0.03% | +80.11% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.01% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.04% | -48.60% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.55% | +0.05% | +90.71% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.02% | +7.78% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | -0.01% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.38% | -6.77% | |
| 30 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.44% | +0.02% | +238.02% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.09% | +82.29% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +1.66% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | +0.01% | +42.91% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.30% | +0.01% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | +0.04% | +82.29% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | +0.05% | +15.70% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | -0.01% | +1.58% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | +0.02% | -17.56% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.01% | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.01% | +13.06% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +17.98% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.10% | +17.59% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +2.31% | |
| 44 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.20% | +0.01% | +1.58% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.08% | +47.08% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | +5.93% | |
| 48 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.17% | — | +52.21% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 50 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.17% | — | +1.02% |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 122 disclosed positions in Q3 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 17.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ON
市值: $1.4M
Top Position Liquidated / Trimmed
BSGT
前期市值: $514.4K
During Q3 2024, Clark Asset Management, LLC's top holdings by market value included VEA (15.2%)、VUG (12.0%)、VTV (10.5%). The largest single position, VEA, represented 15.2% of total portfolio value.
In Q3 2024, Clark Asset Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 27 positions, trimming 3 holdings, and fully liquidating 2 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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