Clark Capital Management Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$14.6B
Signature - Title
Conor Mullan - Chief Compliance Officer and General Counsel
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by Clark Capital Management Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clark Capital Management Group, Inc. reported 397 stock holdings with total value $14.6B as of Q3 2024. Top holdings included HYG, JNK, SPLG, AAPL, and IXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 397 $14.6B +$2.17B -$1.8B +$370M HYG, JNK, SPLG, AAPL, IXUS 13F-HR 11/14/2024, 09:00 AM
Q2 2024 384 $13.6B +$1.7B -$1.38B +$317M HYG, JNK, SPLG, IVV, MSFT 13F-HR 8/14/2024, 09:00 AM
Q1 2024 387 $13.4B +$2.01B -$1.72B +$288M HYG, JNK, SPLG, IVV, MSFT 13F-HR 5/15/2024, 12:12 PM
Q4 2023 368 $12.2B +$3.04B -$1.74B +$1.3B HYG, JNK, SPLG, IJR, MSFT 13F-HR 2/14/2024, 09:00 AM
Q3 2023 329 $9.99B +$1.38B -$2.28B -$895M HYG, JNK, SPLG, IVV, AAPL 13F-HR 11/14/2023, 01:50 PM
Q2 2023 331 $11.2B +$4.28B -$2.46B +$1.82B HYG, JNK, IVV, SPLG, AAPL 13F-HR 8/14/2023, 03:49 PM
Q1 2023 322 $8.94B +$3.4B -$5.62B -$2.22B IEF, SPTI, IVV, AAPL, IWY 13F-HR 5/15/2023, 04:28 PM
Q4 2022 344 $10.9B +$5.64B -$3.11B +$2.53B HYG, JNK, SPYV, SPLG, AAPL 13F-HR 2/14/2023, 09:00 AM
Q3 2022 336 $7.63B +$1.66B -$1.35B +$307M BIL, SHV, IVV, JPST, MINT 13F-HR 11/14/2022, 03:43 PM
Q2 2022 321 $7.62B +$2.63B -$3.12B -$493M BIL, SHV, ITOT, JPST, MINT 13F-HR 8/15/2022, 07:50 AM
Q1 2022 358 $8.94B +$3.4B -$2.28B +$1.11B HYG, JNK, FNDX, SHV, BIL 13F-HR 5/16/2022, 07:32 AM
Q4 2021 350 $8.15B +$1.39B -$1.09B +$305M IVV, SPYG, HYG, SPLG, JNK 13F-HR 2/14/2022, 07:01 AM
Q3 2021 326 $7.31B +$1.46B -$1.27B +$185M HYG, MTUM, IVV, SPYG, JNK 13F-HR 11/15/2021, 09:39 AM
Q2 2021 330 $7.12B +$1.34B -$1.13B +$218M HYG, SPYG, PKW, JNK, SPLG 13F-HR 8/2/2021, 01:08 PM
Q1 2021 326 $6.56B +$1.31B -$1.32B -$5.66M HYG, IJR, PKW, JNK, IJH 13F-HR 5/17/2021, 10:48 AM
Q4 2020 340 $6.06B +$1.53B -$1.38B +$150M IJR, HYG, JNK, AAPL, JPM 13F-HR 1/26/2021, 09:31 AM
Q3 2020 308 $5.31B +$1.56B -$1.81B -$253M HYG, IVV, JNK, SPYG, AAPL 13F-HR 11/12/2020, 09:37 AM
Q2 2020 297 $5.35B +$2.21B -$1.39B +$822M SPTI, IEF, SPYG, MDYG, AAPL 13F-HR 8/14/2020, 12:29 PM
Q1 2020 277 $3.93B +$1.24B -$1.08B +$152M IVV, HYG, SPYG, JNK, MSFT 13F-HR 5/15/2020, 01:47 PM
Q4 2019 309 $4.77B +$931M -$875M +$56.6M SPYV, HYG, JNK, IVV, JPM 13F-HR 1/27/2020, 04:26 PM
Q3 2019 297 $4.41B +$1.22B -$1.6B -$379M HYG, IVV, JNK, SPYV, CMCSA 13F-HR 11/6/2019, 03:31 PM
Q2 2019 288 $4.74B +$1.56B -$1.1B +$468M IEF, SPTI, SPYG, SPTL, CSCO 13F-HR 7/12/2019, 05:00 PM
Q1 2019 288 $4.19B +$1.6B -$1.43B +$171M HYG, IVV, JNK, SPYG, CSCO 13F-HR 5/8/2019, 10:24 AM
Q4 2018 286 $3.72B +$1.65B -$1.46B +$192M BIL, SHV, IVV, UNH, JPM 13F-HR 2/14/2019, 02:21 PM
Q3 2018 275 $3.95B +$1.14B -$829M +$312M HYG, SPYG, JNK, USMV, UNH Restatement 5/8/2019, 10:01 AM
Q2 2018 266 $3.47B +$1.1B -$841M +$255M HYG, JNK, IWO, IWN, UNH Restatement 5/8/2019, 10:01 AM
Q1 2018 274 $3.19B +$732M -$782M -$50.4M HYG, JNK, JPM, MTUM, IWO Restatement 5/8/2019, 10:02 AM
Q4 2017 266 $3.27B +$695M -$556M +$139M HYG, JNK, JPM, AAPL, UNH 13F-HR 2/14/2018, 05:16 PM
Q3 2017 290 $2.97B +$767M -$497M +$270M HYG, JNK, UNH, IVW, MTUM 13F-HR 11/14/2017, 04:41 PM
Q2 2017 258 $2.57B +$753M -$498M +$255M HYG, JNK, IVW, UNH, AAPL 13F-HR 8/14/2017, 04:52 PM
Q1 2017 277 $2.25B +$816M -$545M +$271M HYG, JNK, SPY, UNH, AAPL 13F-HR 5/11/2017, 04:23 PM
Q4 2016 284 $1.92B +$561M -$451M +$110M HYG, JNK, SPHB, IWN, UNH 13F-HR 2/8/2017, 10:29 AM
Q3 2016 289 $1.74B +$609M -$459M +$150M HYG, JNK, IWM, IWN, AAPL 13F-HR 11/14/2016, 12:22 PM
Q2 2016 285 $1.55B +$612M -$387M +$225M HYG, JNK, IWS, HDV, XOM 13F-HR 8/15/2016, 04:24 PM
Q1 2016 314 $1.29B +$628M -$582M +$45.8M HYG, JNK, USMV, SPY, TRV 13F-HR 5/16/2016, 11:02 AM
Q4 2015 300 $1.23B +$421M -$350M +$70.6M SPTI, SPY, IVW, IEI, IEF 13F-HR 2/16/2016, 09:44 AM
Q3 2015 303 $1.12B +$500M -$395M +$105M IEF, IEI, IVW, AAPL, MO 13F-HR 11/3/2015, 12:17 PM
Q2 2015 319 $1.09B +$271M -$280M -$8.84M HYG, IWM, JNK, IWO, IWP 13F-HR 8/10/2015, 11:23 AM
Q1 2015 313 $1.1B +$487M -$500M -$13.1M IWM, IWR, HYG, IWO, IWP 13F-HR 5/7/2015, 02:27 PM
Q4 2014 308 $1.09B +$353M -$443M -$89.6M SPY, IVW, IEF, IEI, GXC 13F-HR 2/17/2015, 11:06 AM
Q3 2014 298 $1.16B +$393M -$429M -$36M SPY, JNK, HYG, IVW, OEF 13F-HR 11/13/2014, 03:02 PM
Q2 2014 320 $1.2B +$344M -$340M +$3.91M JNK, HYG, SPY, IWS, EZU 13F-HR 8/1/2014, 05:39 PM
Q1 2014 331 $1.16B +$352M -$407M -$54.7M JNK, HYG, EZU, SPY, IWO 13F-HR 5/13/2014, 12:22 PM
Q4 2013 331 $1.2B $0 $0 SPY, JNK, HYG, IWO, VXZ 13F-HR 2/6/2014, 11:54 AM