Clark Financial Services Group Inc bd 13F annual report
Clark Financial Services Group Inc bd is an investment fund managing more than $73.1 billion ran by Matt Herron. There are currently 52 companies in Mr. Herron’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $46 billion.
$73.1 billion Assets Under Management (AUM)
As of 6th November 2023, Clark Financial Services Group Inc bd’s top holding is 166,554 shares of Vanguard Index Fds currently worth over $39.4 billion and making up 53.9% of the portfolio value.
In addition, the fund holds 38,156 shares of Apple Inc worth $6.53 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $2.71 billion and the next is Select Sector Spdr Tr worth $2.92 billion, with 38,067 shares owned.
Currently, Clark Financial Services Group Inc bd's portfolio is worth at least $73.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clark Financial Services Group Inc bd
The Clark Financial Services Group Inc bd office and employees reside in Chesterfield, Missouri. According to the last 13-F report filed with the SEC, Matt Herron serves as the Vice President Compliance - CCO at Clark Financial Services Group Inc bd.
Recent trades
In the most recent 13F filing, Clark Financial Services Group Inc bd revealed that it had opened a new position in
Select Sector Spdr Tr and bought 38,067 shares worth $2.92 billion.
The investment fund also strengthened its position in Apple Inc by buying
4,193 additional shares.
This makes their stake in Apple Inc total 38,156 shares worth $6.53 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Clark Financial Services Group Inc bd is getting rid of from its portfolio.
Clark Financial Services Group Inc bd closed its position in Walgreens Boots Alliance Inc on 13th November 2023.
It sold the previously owned 9,015 shares for $257 million.
Matt Herron also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $39.4 billion and 166,554 shares.
One of the smallest hedge funds
The two most similar investment funds to Clark Financial Services Group Inc bd are Mgg Investment L.P. and Renaissance Technologies. They manage $73.1 billion and $73.1 billion respectively.
Matt Herron investment strategy
Clark Financial Services Group Inc bd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
63.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Clark Financial Services Group Inc bd trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.76%
166,554
|
$39,443,369,000 | 53.92% |
| Apple Inc |
12.35%
38,156
|
$6,532,805,000 | 8.93% |
| Microsoft Corporation |
0.53%
8,597
|
$2,714,406,000 | 3.71% |
| Select Sector Spdr Tr |
Opened
38,067
|
$2,921,188,000 | 3.99% |
| International Business Machs |
No change
10,780
|
$1,512,434,000 | 2.07% |
| Broadcom Inc. |
1.23%
1,367
|
$1,135,753,000 | 1.55% |
| Mdu Res Group Inc |
No change
52,269
|
$1,023,427,000 | 1.40% |
| Bunge Limited |
1.68%
7,721
|
$835,821,000 | 1.14% |
| Devon Energy Corp. |
2.67%
17,070
|
$814,225,000 | 1.11% |
| Ameren Corp. |
0.01%
9,728
|
$727,947,000 | 1.00% |
| Visa Inc |
No change
2,998
|
$689,576,000 | 0.94% |
| Chevron Corp. |
3.00%
4,072
|
$686,605,000 | 0.94% |
| Mastercard Incorporated |
0.06%
1,675
|
$663,154,000 | 0.91% |
| Abbvie Inc |
2.02%
4,407
|
$656,944,000 | 0.90% |
| Knife River Corp |
No change
13,067
|
$638,062,000 | 0.87% |
| Taylor Morrison Home Corp. |
1.68%
14,813
|
$631,182,000 | 0.86% |
| Cardinal Health, Inc. |
1.64%
6,901
|
$599,113,000 | 0.82% |
| Lam Research Corp. |
1.49%
927
|
$580,703,000 | 0.79% |
| Mosaic Co New |
1.95%
15,722
|
$559,710,000 | 0.77% |
| Union Pac Corp |
1.19%
2,564
|
$522,029,000 | 0.71% |
| General Dynamics Corp. |
21.09%
2,312
|
$510,992,000 | 0.70% |
| Enovix Corporation |
0.40%
35,680
|
$447,784,000 | 0.61% |
| Amazon.com Inc. |
0.89%
3,283
|
$417,335,000 | 0.57% |
| Cass Information Sys Inc |
No change
11,000
|
$409,750,000 | 0.56% |
| Unitedhealth Group Inc |
0.13%
759
|
$382,680,000 | 0.52% |
| Golar Lng |
0.48%
15,193
|
$368,583,000 | 0.50% |
| Altria Group Inc. |
1.58%
8,738
|
$367,412,000 | 0.50% |
| Bristol-Myers Squibb Co. |
1.55%
6,298
|
$365,559,000 | 0.50% |
| Polaris Inc |
1.68%
3,385
|
$352,548,000 | 0.48% |
| Leidos Holdings Inc |
1.65%
3,813
|
$351,419,000 | 0.48% |
| Ecolab, Inc. |
No change
1,969
|
$333,549,000 | 0.46% |
| Berkshire Hathaway Inc. |
0.11%
932
|
$326,480,000 | 0.45% |
| Monster Beverage Corp. |
2.40%
5,858
|
$310,181,000 | 0.42% |
| Genuine Parts Co. |
1.97%
2,142
|
$309,262,000 | 0.42% |
| Juniper Networks Inc |
0.48%
10,976
|
$305,023,000 | 0.42% |
| Alphabet Inc |
2.73%
2,072
|
$271,142,000 | 0.37% |
| Spdr Sp 500 Etf Tr |
1.12%
617
|
$263,755,000 | 0.36% |
| Walgreens Boots Alliance Inc |
Closed
9,015
|
$256,844,000 | |
| Qorvo Inc |
1.69%
2,678
|
$255,669,000 | 0.35% |
| Confluent Inc |
1.63%
8,484
|
$251,211,000 | 0.34% |
| Ally Finl Inc |
1.62%
9,355
|
$249,581,000 | 0.34% |
| Home Depot, Inc. |
0.12%
802
|
$242,352,000 | 0.33% |
| Att Inc |
1.13%
15,792
|
$237,197,000 | 0.32% |
| Eli Lilly Co |
No change
436
|
$234,189,000 | 0.32% |
| Comcast Corp New |
0.17%
5,159
|
$228,750,000 | 0.31% |
| Applied Matls Inc |
0.19%
1,620
|
$224,289,000 | 0.31% |
| FMC Corp. |
1.70%
3,177
|
$212,789,000 | 0.29% |
| Boeing Co. |
No change
1,086
|
$208,165,000 | 0.28% |
| Pepsico Inc |
0.16%
1,225
|
$207,603,000 | 0.28% |
| Lowes Cos Inc |
Closed
914
|
$206,290,000 | |
| Regions Financial Corp. |
0.13%
10,797
|
$185,709,000 | 0.25% |
| Sunnova Energy International Inc |
0.69%
16,116
|
$168,734,000 | 0.23% |
| Chargepoint Holdings Inc. |
0.69%
28,093
|
$139,622,000 | 0.19% |
| TG Therapeutics Inc |
15.08%
14,195
|
$118,670,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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