Clayton Financial Group LLC Portfolio Holdings

Clayton Financial Group LLC

  • $231 Billion
  • Q2 2024

Clayton Financial Group LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $21.8B, Vanguard Growth ETF with a value of $21.7B, Vanguard Mid Cap Growth Index with a value of $17.7B, Vanguard Mid Cap Value Index F with a value of $16.4B, and Ishares Russell 1000 Gr ETF with a value of $12.2B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $220B to 231B.

Clayton Financial Group LLC is based out at St. Louis, MO

Below you can find more details about Clayton Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $231 Billion
ETFs: $205 Billion
Technology: $8.97 Billion
Financial Services: $5.51 Billion
Consumer Defensive: $2.59 Billion
Healthcare: $2.45 Billion
Industrials: $2.22 Billion
Energy: $1.71 Billion
Consumer Cyclical: $1.35 Billion
Other: $667 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 9.43% of portfolio
133,810
Q2 2024 Added 6.21%
$0
$21.7 Billion 9.38% of portfolio
62,978
Q2 2024 Added 5.42%
$0
$17.7 Billion 7.66% of portfolio
75,116
Q2 2024 Added 4.32%
$0
$16.4 Billion 7.09% of portfolio
105,118
Q2 2024 Added 6.36%
$0
$12.2 Billion 5.27% of portfolio
36,159
Q2 2024 Added 1.6%
$0
$9.91 Billion 4.28% of portfolio
51,632
Q2 2024 Added 8.11%
$0
$8.67 Billion 3.75% of portfolio
33,237
Q2 2024 Added 5.36%
$0
$8.07 Billion 3.49% of portfolio
45,043
Q2 2024 Added 0.04%
$0
$5.93 Billion 2.56% of portfolio
95,544
Q2 2024 Added 3.49%
$3.63T
$5.61 Billion 2.42% of portfolio
32,694
Q2 2024 Added 1.25%
$0
$5.3 Billion 2.29% of portfolio
71,425
Q2 2024 Added 3.55%
$0
$5.28 Billion 2.29% of portfolio
40,421
Q1 2024 Reduced 1.16%
$0
$4.32 Billion 1.87% of portfolio
103,326
Q2 2024 Added 5.99%
$0
$4.28 Billion 1.85% of portfolio
8,134
Q2 2024 Added 5.02%
$0
$4.22 Billion 1.83% of portfolio
16,899
Q2 2024 Added 11.15%
$0
$4.05 Billion 1.75% of portfolio
17,712
Q2 2024 Added 3.45%
$0
$3.28 Billion 1.42% of portfolio
7,376
Q2 2024 New
$0
$3.18 Billion 1.38% of portfolio
61,649
Q2 2024 Added 10.66%
$0
$3.14 Billion 1.36% of portfolio
62,322
Q2 2024 Added 10.93%
$0
$2.98 Billion 1.29% of portfolio
55,195
Q2 2024 Added 16.52%
$0
$2.93 Billion 1.27% of portfolio
33,889
Q2 2024 Added 11.24%
$0
$2.43 Billion 1.05% of portfolio
26,210
Q2 2024 Added 16.67%
$0
$2.33 Billion 1.01% of portfolio
4,446
Q2 2024 Added 0.82%
$0
$2.06 Billion 0.89% of portfolio
25,331
Q2 2024 Added 4.99%
$0
$2.05 Billion 0.89% of portfolio
41,640
Q2 2024 Added 4.6%
$0
$1.97 Billion 0.85% of portfolio
18,987
Q2 2024 Added 19.63%
$10.1B
$1.96 Billion 0.85% of portfolio
25,012
Q4 2023 New
$0
$1.84 Billion 0.8% of portfolio
11,588
Q1 2024 Added 3.85%
$0
$1.69 Billion 0.73% of portfolio
5,878
Q2 2024 Added 8.91%
$0
$1.65 Billion 0.71% of portfolio
6,094
Q2 2024 Added 6.74%
$3.11T
$1.61 Billion 0.7% of portfolio
3,830
Q2 2024 Added 2.52%
$0
$1.37 Billion 0.59% of portfolio
25,252
Q2 2024 Added 18.09%
$408B
$1.27 Billion 0.55% of portfolio
2
Q1 2024 New
$0
$1.18 Billion 0.51% of portfolio
20,477
Q2 2024 Added 13.14%
$0
$1.14 Billion 0.49% of portfolio
22,515
Q2 2024 Added 30.66%
$0
$1.06 Billion 0.46% of portfolio
12,516
Q1 2024 Added 7.12%
$0
$1.04 Billion 0.45% of portfolio
4,327
Q2 2024 Added 2.46%
$134B
$1.01 Billion 0.44% of portfolio
9,918
Q1 2024 New
$511B
$974 Million 0.42% of portfolio
8,381
Q1 2024 New
$0
$958 Million 0.41% of portfolio
24,563
Q2 2024 Added 7.42%
$0
$952 Million 0.41% of portfolio
37,687
Q2 2024 Added 5.09%
$0
$893 Million 0.39% of portfolio
19,104
Q2 2024 Added 2.62%
$403B
$869 Million 0.38% of portfolio
5,357
Q1 2024 New
$420B
$861 Million 0.37% of portfolio
5,444
Q1 2024 New
$0
$821 Million 0.36% of portfolio
8,698
Q1 2024 New
$228B
$780 Million 0.34% of portfolio
2,249
Q1 2024 New
$0
$777 Million 0.34% of portfolio
10,229
Q2 2024 Added 1.93%
$589B
$754 Million 0.33% of portfolio
1,793
Q1 2024 New
$0
$742 Million 0.32% of portfolio
20,184
Q2 2024 Added 78.59%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $231 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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