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CIK: 0002062026
Total reported value
$1.3B
$1.3B
138 檔
19.7%
At the close of Q4 2024, Clark Asset Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 138 reported holdings.
In Q4 2024, Clark Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.38% | -0.18% | +20.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.07% | +0.46% | +8.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.27% | +0.05% | +16.43% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.43% | -0.08% | +14.88% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.67% | -0.23% | +16.81% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.53% | -0.24% | +12.95% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | +0.21% | +17.54% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | -0.05% | +16.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.02% | -9.14% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.27% | -0.16% | +15.03% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.09% | -0.20% | +11.74% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.07% | -0.12% | +36.54% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.05% | -0.13% | +24.56% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.00% | — | +15.74% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.00% | -0.18% | +32.84% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.95% | -0.17% | +12.88% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.92% | -0.14% | +18.59% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.68% | -0.13% | +42.93% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.31% | +0.01% | +71.97% | |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.96% | -0.03% | +57.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.02% | -1.52% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.14% | -5.99% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.02% | -33.66% | |
| 24 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.70% | +0.05% | +50.48% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.01% | +15.09% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.57% | +0.02% | +56.31% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.02% | +16.25% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.02% | +318.88% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.38% | +27.72% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.04% | -23.55% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.44% | -0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +26.81% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.01% | +189.90% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | +0.02% | +396.85% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.09% | -13.22% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.04% | +204.32% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.26% | -0.01% | +3.92% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | +0.05% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.08% | +0.92% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.01% | +100.59% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | -0.01% | +27.73% | |
| 42 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.24% | +0.03% | +76.31% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | +0.02% | +0.03% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | +12.60% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +2.90% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.10% | +10.53% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | +0.11% | NEW | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | +10.94% | |
| 49 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.17% | — | +16.06% | |
| 50 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.17% | +0.01% | +0.48% |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 138 disclosed positions in Q4 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 19.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $1.0M
Top Position Liquidated / Trimmed
CAT
前期市值: $317.2K
During Q4 2024, Clark Asset Management, LLC's top holdings by market value included VEA (14.4%)、VUG (12.1%)、VTV (10.3%). The largest single position, VEA, represented 14.4% of total portfolio value.
In Q4 2024, Clark Asset Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 6 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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