Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (HYG) | 27,087,568 | +10,339,224 | $2,096,307 |
HYG | 27,087,568 | +10,339,224 | $2,096,307 |
SPDR SER TR (JNK) | 6,373,670 | +2,677,134 | $603,778 |
JNK | 6,373,670 | +2,677,134 | $603,778 |
SPDR SER TR (SPLG) | 5,711,137 | -119,806 | $319,253 |
SPLG | 5,711,137 | -119,806 | $319,253 |
ISHARES TR (IJR) | 2,177,958 | +826,550 | $235,764 |
IJR | 2,177,958 | +826,550 | $235,764 |
MICROSOFT CORP | 605,035 | +91,456 | $227,517 |
MSFT | 605,035 | +91,456 | $227,517 |
APPLE INC | 1,113,588 | -4,228 | $214,399 |
AAPL | 1,113,588 | -4,228 | $214,399 |
ISHARES TR (IXUS) | 3,169,297 | +221,022 | $205,783 |
IXUS | 3,169,297 | +221,022 | $205,783 |
SPDR SER TR (SPYV) | 4,409,173 | +4,394,417 | $205,600 |
SPYV | 4,409,173 | +4,394,417 | $205,600 |
ISHARES TR (IJS) | 1,627,256 | +1,627,256 | $167,721 |
IJS | 1,627,256 | +1,627,256 | $167,721 |
JPMORGAN CHASE & CO | 969,232 | -59,014 | $164,866 |
JPM | 969,232 | -59,014 | $164,866 |
BROADCOM INC | 129,631 | +2,282 | $144,701 |
AVGO | 129,631 | +2,282 | $144,701 |
CHUBB LIMITED | 576,092 | -59,783 | $130,197 |
CB | 576,092 | -59,783 | $130,197 |
ISHARES TR (IWY) | 736,069 | +705,325 | $128,974 |
IWY | 736,069 | +705,325 | $128,974 |
PARKER HANNIFIN CORP | 269,019 | +50,015 | $123,937 |
PH | 269,019 | +50,015 | $123,937 |
NVENT ELECTRIC PLC | 2,006,576 | -485,378 | $118,569 |
NVT | 2,006,576 | -485,378 | $118,569 |
ISHARES TR (IVV) | 243,678 | -215,525 | $116,388 |
IVV | 243,678 | -215,525 | $116,388 |
UNITEDHEALTH GROUP INC | 212,232 | +3,690 | $111,734 |
UNH | 212,232 | +3,690 | $111,734 |
PENTAIR PLC | 1,505,074 | -409,456 | $109,434 |
PNR | 1,505,074 | -409,456 | $109,434 |
SPDR SER TR (MDYV) | 1,404,946 | +1,162,535 | $103,095 |
MDYV | 1,404,946 | +1,162,535 | $103,095 |
EXXON MOBIL CORP | 993,649 | +57,329 | $99,345 |
XOM | 993,649 | +57,329 | $99,345 |
VISA INC | 377,375 | +44,923 | $98,250 |
V | 377,375 | +44,923 | $98,250 |
PULTE GROUP INC | 942,180 | -70,462 | $97,252 |
PHM | 942,180 | -70,462 | $97,252 |
VANGUARD INTL EQUITY INDEX F (VSS) | 800,101 | +55,235 | $92,036 |
VSS | 800,101 | +55,235 | $92,036 |
INVESCO EXCH TRADED FD TR II (QQQM) | 545,165 | -486,329 | $91,882 |
QQQM | 545,165 | -486,329 | $91,882 |
COMCAST CORP NEW | 2,033,756 | +684,661 | $89,180 |
CMCSA | 2,033,756 | +684,661 | $89,180 |
AMERICAN EXPRESS CO | 470,632 | -80,853 | $88,168 |
AXP | 470,632 | -80,853 | $88,168 |
FEDERAL RLTY INVT TR NEW | 836,045 | +156,070 | $86,154 |
FRT | 836,045 | +156,070 | $86,154 |
NEXTERA ENERGY INC | 1,411,400 | +257,873 | $85,728 |
NEE | 1,411,400 | +257,873 | $85,728 |
APPLIED MATLS INC | 510,204 | -186,551 | $82,689 |
AMAT | 510,204 | -186,551 | $82,689 |
LINDE PLC | 198,820 | +3,661 | $81,658 |
LIN | 198,820 | +3,661 | $81,658 |
ALPHABET INC | 580,234 | -120,595 | $81,053 |
GOOGL | 580,234 | -120,595 | $81,053 |
AFLAC INC | 980,345 | +1,993 | $80,878 |
AFL | 980,345 | +1,993 | $80,878 |
WILLIAMS SONOMA INC | 398,101 | -54,422 | $80,329 |
WSM | 398,101 | -54,422 | $80,329 |
META PLATFORMS INC | 224,510 | +17,250 | $79,468 |
META | 224,510 | +17,250 | $79,468 |
CRH PLC | 1,115,326 | +37,192 | $77,136 |
CRH | 1,115,326 | +37,192 | $77,136 |
MERCK & CO INC | 706,968 | +253,428 | $77,074 |
MRK | 706,968 | +253,428 | $77,074 |
BLACKROCK INC | 89,923 | -16,197 | $72,999 |
BLK | 89,923 | -16,197 | $72,999 |
PROLOGIS INC. | 540,660 | +124,918 | $72,070 |
PLD | 540,660 | +124,918 | $72,070 |
SPDR SER TR (SJNK) | 2,860,466 | -36,640 | $71,912 |
SJNK | 2,860,466 | -36,640 | $71,912 |
S&P GLOBAL INC | 160,939 | +2,545 | $70,897 |
SPGI | 160,939 | +2,545 | $70,897 |
STARBUCKS CORP | 730,242 | +15,307 | $70,110 |
SBUX | 730,242 | +15,307 | $70,110 |
MORGAN STANLEY | 740,866 | +161,330 | $69,086 |
MS | 740,866 | +161,330 | $69,086 |
JOHNSON & JOHNSON | 439,617 | -287,585 | $68,906 |
JNJ | 439,617 | -287,585 | $68,906 |
ELI LILLY & CO | 111,914 | -13,147 | $65,237 |
LLY | 111,914 | -13,147 | $65,237 |
GSK PLC | 1,756,637 | +679,375 | $65,101 |
GSK | 1,756,637 | +679,375 | $65,101 |
NOVO NORDISK A S | 617,653 | +22,995 | $63,896 |
NVO | 617,653 | +22,995 | $63,896 |
WELLS FARGO CO NEW | 1,297,685 | -26,758 | $63,872 |
WFC | 1,297,685 | -26,758 | $63,872 |
VIPSHOP HLDGS LTD | 3,546,335 | +884,170 | $62,983 |
VIPS | 3,546,335 | +884,170 | $62,983 |
NVIDIA CORPORATION | 123,514 | +36,502 | $61,167 |
NVDA | 123,514 | +36,502 | $61,167 |
TOYOTA MOTOR CORP | 330,407 | +142,399 | $60,590 |
TM | 330,407 | +142,399 | $60,590 |
See Full List: All Stocks Held By Clark Capital Management Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Clark Capital Management Group Inc.
Size ($ in 1000's)
At 12/31/2023: $12,211,789 At 09/30/2023: $9,997,552 Clark Capital Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clark Capital Management Group Inc. 13F filings. Link to 13F filings: SEC filings |