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CIK: 0001352187
Total reported value
$18.3B
$18.3B
397 檔
19.1%
At the close of Q3 2024, Clark Capital Management Group, Inc. disclosed equity holdings valued at approximately $18.3B, spread across 397 reported holdings.
In Q3 2024, Clark Capital Management Group, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.46% | -1.08% | -4.69% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.65% | -0.26% | -15.87% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.02% | +4.77% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.79% | +4.45% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.77% | -0.06% | +4.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.13% | -12.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.01% | -41.73% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +1.65% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | — | +30.04% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -0.38% | +4.49% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | -0.18% | +1.52% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.20% | — | -9.58% | |
| 13 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.20% | -0.07% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | +67543.50% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.01% | -23.32% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.06% | -0.12% | +2.83% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.21% | +788.37% | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 1.02% | +0.18% | +24.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.19% | +17.16% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.96% | — | +24.52% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.26% | +19.11% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.06% | +2.35% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.27% | -0.30% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.88% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.87% | -0.07% | -12.30% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.09% | +7.60% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.85% | -0.43% | EXIT | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.84% | — | -5.95% | |
| 29 | AIZ | Assurant Inc | Stock-Financials | 0.82% | +0.13% | +27.64% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.78% | -0.03% | +4.49% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.11% | +3.85% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | +0.21% | +141.50% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.75% | — | +7.27% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.74% | -0.03% | +2.57% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.10% | -1.51% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.28% | +2.06% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.68% | +0.02% | +3.42% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -0.84% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.01% | +1.34% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.05% | +31.80% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.52% | +22.41% | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.63% | — | -2.32% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.04% | +1.96% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | +0.12% | +37.05% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.61% | -0.02% | -15.66% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.09% | +1.89% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.03% | +1.82% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.14% | +1.86% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | +22.20% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.55% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWX | Ishares Russell Top 200 Valu | +1.2% | NEW | New buy |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.2% | +67543.50% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.9% | NEW | New buy |
| 4 | ELV | Elevance Health Inc | +0.4% | +141.50% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 6 | WMB | Williams Cos Inc | +0.4% | +10027.84% | Add |
| 7 | PNR | Pentair plc | +0.3% | +24.52% | Add |
| 8 | RL | Ralph Lauren CORP | +0.3% | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +10810.63% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 11 | UHS | Universal Health Services-b | +0.3% | +3020.34% | Add |
| 12 | USHY | Ishares Broad Usd High Yield | +0.3% | +30.04% | Add |
| 13 | IHG | Intercontinental Hotels-adr | +0.3% | NEW | New buy |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | NEW | New buy |
| 15 | JD | Jd.com Inc-adr | +0.3% | NEW | New buy |
| 16 | APTV | Aptiv PLC | +0.3% | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 18 | AER | AerCap Holdings N.V. | +0.3% | NEW | New buy |
| 19 | AIZ | Assurant Inc | +0.3% | +27.64% | Add |
| 20 | FITB | Fifth Third Bancorp | +0.2% | +37.05% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +19.11% | Add |
| 22 | PH | Parker Hannifin CORP | +0.2% | +1.52% | Add |
| 23 | JHG | Janus Henderson Group plc | +0.2% | +96.97% | Add |
| 24 | EWBC | East West Bancorp Inc | +0.2% | NEW | New buy |
| 25 | DOCU | Docusign Inc | +0.2% | NEW | New buy |
| 26 | PLD | Prologis Inc | +0.2% | +31.80% | Add |
| 27 | RY | Royal Bank Of Canada | +0.2% | +51.43% | Add |
| 28 | PHM | Pultegroup Inc | +0.2% | +7.27% | Add |
| 29 | AAPL | Apple Inc | +0.2% | +4.45% | Add |
| 30 | ESI | Element Solutions Inc | +0.2% | +61.40% | Add |
| 31 | NICE | Nice LTD - Spon Adr | +0.2% | +56.87% | Add |
| 32 | AXP | American Express Co | +0.1% | +2.83% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.77% | Add |
| 34 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.46% | Add |
| 35 | GTES | Gates Industrial Corporation plc | -0.2% | EXIT | Sold out |
| 36 | PEP | Pepsico Inc | -0.2% | -96.11% | Trim |
| 37 | ACLS | Axcelis Technologies Inc | -0.2% | EXIT | Sold out |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -19.44% | Trim |
| 39 | PAGS | PagSeguro Digital Ltd. | -0.3% | EXIT | Sold out |
| 40 | HAL | Halliburton Co | -0.3% | EXIT | Sold out |
| 41 | PDD | Pdd Holdings Inc | -0.4% | -95.81% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -23.32% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -12.24% | Trim |
| 44 | VLO | Valero Energy CORP | -0.5% | EXIT | Sold out |
| 45 | MRK | Merck & Co. Inc. | -0.5% | -42.25% | Trim |
| 46 | WSM | Williams-sonoma Inc | -0.6% | EXIT | Sold out |
| 47 | JNK | Ss Spdr Bb High Yield Bond | -0.8% | -15.87% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.1% | -41.73% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.3% | -99.89% | Trim |
| 50 | IWY | Ishares Russell Top 200 Grow | -1.4% | EXIT | Sold out |
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 397 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 HYG, JNK, SPYM) accounted for 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWX
市值: $174.7M
Top Position Liquidated / Trimmed
IWY
前期市值: $185.3M
During Q3 2024, Clark Capital Management Group, Inc.'s top holdings by market value included HYG (13.5%)、JNK (3.6%)、SPYM (3.0%). The largest single position, HYG, represented 13.5% of total portfolio value.
In Q3 2024, Clark Capital Management Group, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 7 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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