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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$2.35 Billion 0.88% of portfolio
25,012
Q4 2023 New
$134B
$1.16 Billion 0.44% of portfolio
9,896
Q3 2024 Reduced 0.22%
$65.2B
$636 Million 0.24% of portfolio
21,847
Q3 2024 Added 29.45%
$96.2B
$629 Million 0.24% of portfolio
1,815
Q3 2024 New
$153B
$424 Million 0.16% of portfolio
1,720
Q1 2024 New
$45.7B
$422 Million 0.16% of portfolio
4,627
Q3 2024 Added 53.52%
$198B
$427 Million 0.16% of portfolio
2,265
Q3 2024 Reduced 1.39%
$87.5B
$391 Million 0.15% of portfolio
3,388
Q3 2024 Added 33.07%
$160B
$404 Million 0.15% of portfolio
782
Q3 2024 Reduced 15.28%
$194B
$388 Million 0.15% of portfolio
3,195
Q3 2024 Added 21.95%
$146B
$337 Million 0.13% of portfolio
3,986
Q3 2024 New
$179B
$351 Million 0.13% of portfolio
2,894
Q3 2024 Added 8.67%
$75B
$294 Million 0.11% of portfolio
2,691
Q3 2024 Added 11.01%
$51B
$260 Million 0.1% of portfolio
1,373
Q1 2024 New
$22.7B
$273 Million 0.1% of portfolio
3,117
Q3 2024 New
$159B
$250 Million 0.09% of portfolio
11,355
Q3 2024 Added 3.76%
$72.7B
$235 Million 0.09% of portfolio
1,365
Q3 2024 New
$194B
$233 Million 0.09% of portfolio
1,372
Q3 2024 New
$84.7B
$228 Million 0.09% of portfolio
755
Q3 2024 Reduced 4.07%
$33.3B
$250 Million 0.09% of portfolio
2,102
Q3 2024 New
$56.1B
$244 Million 0.09% of portfolio
3,139
Q3 2024 Reduced 3.77%
$116B
$243 Million 0.09% of portfolio
843
Q3 2024 Reduced 6.12%
$67.8B
$246 Million 0.09% of portfolio
1,579
Q3 2024 Added 0.57%
$97.3B
$206 Million 0.08% of portfolio
4,036
Q3 2024 New
$38.6B
$203 Million 0.08% of portfolio
9,265
Q3 2024 New
$127B
$225 Million 0.08% of portfolio
814
Q1 2024 New
$145B
$224 Million 0.08% of portfolio
1,084
Q3 2024 Added 0.74%

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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