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CIK: 0001001011
Total reported value
$211.8M
$211.8M
61 檔
29.9%
At the close of Q2 2024, Clark Financial Services Group Inc /bd disclosed equity holdings valued at approximately $211.8M, spread across 61 reported holdings.
During Q2 2024, Clark Financial Services Group Inc /bd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.43% | +0.03% | +0.79% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.98% | -0.03% | +6.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.25% | -0.16% | +4726.60% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.57% | +0.47% | +5.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.64% | -0.36% | -6.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.12% | +0.18% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.48% | +0.11% | +5.41% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | +0.03% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.86% | — | +5.16% | |
| 10 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.38% | -0.07% | — | |
| 11 | KNF | Knife River CORP | Stock-Materials | 0.97% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.05% | +1.90% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.06% | +1754.22% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.08% | +0.36% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.22% | -48.51% | |
| 16 | ENVX | Enovix CORP | Stock-Other | 0.57% | — | -2.03% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.53% | -0.07% | -9.44% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.51% | +4.76% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.02% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.05% | -36.73% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -0.04% | |
| 22 | CASS | Cass Information Systems Inc | Stock-Other | 0.47% | +0.01% | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | -44.75% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.04% | -0.04% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.07% | +3.30% | |
| 26 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | -0.09% | -27.17% | |
| 27 | JNP | Juniper Networks Inc | Stock-Other | 0.41% | — | -0.42% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.06% | +2.15% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.39% | — | -53.71% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -40.31% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | -2.27% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | -0.15% | EXIT | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.10% | NEW | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.37% | — | -2.43% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.09% | -0.42% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | -58.14% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.35% | +0.06% | -38.76% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.34% | — | +8.29% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.11% | EXIT | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.31% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | +2.67% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +1.21% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | +0.02% | +1.57% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.10% | +0.19% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | -0.20% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | +1.56% | |
| 49 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.26% | — | -0.28% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | — |
According to official SEC Form 13F filings, Clark Financial Services Group Inc /bd reported a total U.S. public equity portfolio value of $211.8M across 61 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 VOO, VTV, SPY) accounted for 29.9% of total reported equity market value during Q2 2024.
During Q2 2024, Clark Financial Services Group Inc /bd's top holdings by market value included VOO (25.4%)、VTV (12.0%)、SPY (11.3%). The largest single position, VOO, represented 25.4% of total portfolio value.
In Q2 2024, Clark Financial Services Group Inc /bd 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.
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