Clark Capital Management Group, Inc.

Q3 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
397
Total value ($000)
$14,605,579
Net value change ($000)
+1,000,603 (7.4%)
New positions
60
Sold out positions
48
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWX 174,744 NEW
SPYV 169,504 73378.4%
HDV 128,055 NEW
ELV 62,382 131.8%
BABA 53,392 NEW
WMB 52,543 10789.1%
PNR 51,950 58.8%
USHY 51,680 35.0%
RL 45,301 NEW
AAPL 43,152 15.5%
Top Reduces (Value $000, Stocks/ETFs)
IWY -185,280 -100.0%
SPYG -180,246 -99.9%
IVV -136,454 -38.6%
WSM -85,525 -100.0%
JNK -77,802 -12.7%
VLO -66,283 -100.0%
MRK -65,485 -47.0%
PDD -51,807 -95.7%
MSFT -44,694 -15.5%
JPM -40,047 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type