Clayton Financial Group LLC Portfolio Holdings

Clayton Financial Group LLC

  • $267 Billion
  • Q3 2024

Clayton Financial Group LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $23.8B, Vanguard Growth ETF with a value of $23B, Vanguard Mid Cap Growth Index with a value of $18.4B, Vanguard Mid Cap Value Index F with a value of $17.5B, and Ishares Russell 1000 Gr ETF with a value of $13.2B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $231B to 267B.

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 $267 Billion
ETFs: $229 Billion
Technology: $12.3 Billion
Financial Services: $6.59 Billion
Healthcare: $5.18 Billion
Consumer Defensive: $3.62 Billion
Industrials: $2.62 Billion
Energy: $2.36 Billion
Consumer Cyclical: $2.13 Billion
Other: $2.58 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Million 0.15% of portfolio
2,741
Q3 2024 New
$0
$409 Million 0.15% of portfolio
3,090
Q3 2024 Added 3.24%
$0
$360 Million 0.13% of portfolio
1,593
Q3 2024 Reduced 0.13%
$0
$355 Million 0.13% of portfolio
4,025
Q3 2024 Added 8.23%
$0
$355 Million 0.13% of portfolio
1,794
Q3 2024 Reduced 7.67%
$0
$281 Million 0.11% of portfolio
10,420
Q1 2024 Reduced 18.15%
$0
$294 Million 0.11% of portfolio
2,517
Q3 2024 New
$0
$266 Million 0.1% of portfolio
2,155
Q3 2024 Reduced 44.88%
$0
$272 Million 0.1% of portfolio
2,315
Q3 2024 Reduced 17.23%
$0
$262 Million 0.1% of portfolio
5,479
Q3 2024 Reduced 11.88%
$0
$235 Million 0.09% of portfolio
2,001
Q3 2024 Added 1.88%
$0
$253 Million 0.09% of portfolio
4,134
Q3 2024 Reduced 8.5%
$0
$233 Million 0.09% of portfolio
2,700
Q3 2024 New
$0
$251 Million 0.09% of portfolio
2,599
Q3 2024 Added 0.93%
$0
$220 Million 0.08% of portfolio
4,038
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $267 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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