13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001352187
Total reported value
$18.3B
$18.3B
384 檔
19.8%
During the Q2 2024 filing period, Clark Capital Management Group, Inc. (CIK: 0001352187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $18.3B across 384 reported positions.
During Q2 2024, Clark Capital Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.57% | -1.08% | -5.52% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.49% | -0.26% | -1.27% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.02% | +4.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.01% | -1.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.13% | +4.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.79% | +8.02% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.69% | -0.06% | +4.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +1243.09% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.01% | +1.46% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.38% | — | +29.50% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.36% | — | -4.86% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.19% | +58789.41% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.21% | -22.16% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.38% | +4.33% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.09% | — | +96.44% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.18% | +1.66% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.02% | +5.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.19% | +3.98% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 0.95% | +0.18% | +1.68% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.95% | -0.12% | +2.12% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.95% | -0.07% | -13.09% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.27% | +1.42% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.10% | +1.65% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | +3.56% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 0.80% | — | +34.39% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.06% | +1.91% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.77% | -0.43% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | -16.38% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.26% | -9.45% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.74% | -0.03% | +4.31% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.28% | +0.96% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.71% | -0.03% | +9.24% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +1.73% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | +1.95% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.05% | +23.89% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.65% | — | -12.99% | |
| 37 | CRH | CRH plc | Stock-Materials | 0.63% | -0.02% | +3.03% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.63% | +0.06% | +1.88% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.61% | — | -4.41% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.60% | +0.02% | -11.57% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.09% | +85.72% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.14% | +7.69% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.30% | +0.55% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | +1.56% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.52% | +5.76% | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.58% | — | +1.37% | |
| 47 | AIZ | Assurant Inc | Stock-Financials | 0.57% | +0.13% | +32.79% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.04% | +35.70% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.01% | +1.18% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.03% | +19.37% |
According to official SEC Form 13F filings, Clark Capital Management Group, Inc. reported a total U.S. public equity portfolio value of $18.3B across 384 disclosed positions in Q2 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 HYG, JNK, SPYM) accounted for 19.8% of total reported equity market value during Q2 2024.
During Q2 2024, Clark Capital Management Group, Inc.'s top holdings by market value included HYG (14.6%)、JNK (4.5%)、SPYM (2.9%). The largest single position, HYG, represented 14.6% of total portfolio value.
In Q2 2024, Clark Capital Management Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.