Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $130 Million
  • Q2 2024

Clay Northam Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $12.5M, Apple Inc. with a value of $12M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.4M, Schwab Strategic Tr Us Dividen with a value of $10.5M, and Amazon Com Inc with a value of $10.3M.

Examining the 13F form we can see an increase of $7.68M in the current position value, from $123M to 130M.

Below you can find more details about Clay Northam Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $65.5 Million
Technology: $29.9 Million
Consumer Cyclical: $15.1 Million
Communication Services: $11.6 Million
Financial Services: $2.3 Million
Healthcare: $2.15 Million
Industrials: $1.46 Million
Consumer Defensive: $966,000
Other: $555,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 9.57% of portfolio
123,636
Q2 2024 Reduced 1.57%
$3.5T
$12 Million 9.22% of portfolio
57,078
Q2 2024 Added 0.0%
$0
$11.4 Million 8.75% of portfolio
209,296
Q2 2024 Added 1.04%
$0
$10.5 Million 8.05% of portfolio
134,991
Q2 2024 Reduced 1.84%
$1.86T
$10.3 Million 7.9% of portfolio
53,296
Q2 2024 Reduced 0.01%
$1.03T
$7.16 Million 5.49% of portfolio
39,018
Q2 2024 Reduced 0.18%
$0
$6.79 Million 5.21% of portfolio
149,019
Q2 2024 Added 1.14%
$3.17T
$6.35 Million 4.87% of portfolio
14,214
Q2 2024 Added 0.14%
$0
$4.73 Million 3.63% of portfolio
20,897
Q2 2024 Reduced 0.08%
$282B
$3.49 Million 2.68% of portfolio
28,218
Q2 2024 Added 905.27%
$1.02T
$3.05 Million 2.34% of portfolio
6,054
Q2 2024 Added 0.02%
$55B
$3.01 Million 2.31% of portfolio
7,866
Q2 2024 Added 0.13%
$694B
$2.54 Million 1.95% of portfolio
12,859
Q2 2024 Added 0.83%
$0
$1.96 Million 1.5% of portfolio
59,853
Q2 2024 Reduced 2.76%
$849M
$1.72 Million 1.32% of portfolio
232,377
Q2 2024 Added 154.71%
$41B
$1.45 Million 1.11% of portfolio
14,860
Q1 2024 Added 18.31%
$0
$1.32 Million 1.01% of portfolio
36,070
Q2 2024 Reduced 4.09%
$0
$1.19 Million 0.91% of portfolio
30,874
Q2 2024 Reduced 1.61%
$0
$1.19 Million 0.91% of portfolio
20,335
Q2 2024 Added 149.97%
$0
$1 Million 0.77% of portfolio
24,291
Q2 2024 Reduced 19.94%
$0
$990,000 0.76% of portfolio
24,610
Q2 2024 Reduced 2.09%
$3.12B
$908,000 0.7% of portfolio
26,137
Q2 2024 Reduced 1.14%
$0
$889,000 0.68% of portfolio
24,246
Q1 2024 Added 23.26%
$0
$866,000 0.66% of portfolio
15,733
Q2 2024 Reduced 2.48%
$5.45B
$799,000 0.61% of portfolio
22,055
Q2 2024 Added 22.87%
$999B
$799,000 0.61% of portfolio
4,388
Q2 2024 Reduced 3.35%
$0
$770,000 0.59% of portfolio
8,390
Q2 2024 Added 26.78%
$564B
$724,000 0.56% of portfolio
1,780
Q2 2023 Reduced 1.44%
$3.54B
$701,000 0.54% of portfolio
23,750
Q2 2024 Reduced 1.25%
$0
$696,000 0.53% of portfolio
17,686
Q2 2024 Reduced 2.51%
$0
$684,000 0.52% of portfolio
15,703
Q2 2024 Added 118.46%
$0
$653,000 0.5% of portfolio
4,482
Q1 2024 Added 3.18%
$189B
$613,000 0.47% of portfolio
9,063
Q1 2024 Added 199.01%
$0
$611,000 0.47% of portfolio
15,958
Q2 2024 Reduced 1.24%
$0
$602,000 0.46% of portfolio
10,241
Q2 2024 Reduced 2.84%
$0
$573,000 0.44% of portfolio
21,050
Q2 2024 Reduced 2.16%
$0
$556,000 0.43% of portfolio
10,140
Q2 2024 Reduced 0.98%
$10.7B
$510,000 0.39% of portfolio
4,480
Q2 2024 Reduced 7.25%
$178B
$500,000 0.38% of portfolio
2,122
Q4 2022 Reduced 17.17%
$76.1B
$491,000 0.38% of portfolio
2,285
Q2 2024 Reduced 0.22%
$0
$501,000 0.38% of portfolio
7,982
Q2 2024 Reduced 1.44%
$0
$485,000 0.37% of portfolio
11,817
Q1 2024 Added 0.7%
$0
$485,000 0.37% of portfolio
14,015
Q2 2024 Added 4.86%
$623B
$456,000 0.35% of portfolio
2,257
Q4 2023 Added 0.71%
$136B
$455,000 0.35% of portfolio
2,135
Q4 2021 New
$0
$385,000 0.3% of portfolio
8,005
Q2 2024 Reduced 3.61%
$0
$379,000 0.29% of portfolio
10,655
Q1 2023 Reduced 13.47%
$362B
$353,000 0.27% of portfolio
416
Q2 2024 Reduced 0.24%
$7.13B
$355,000 0.27% of portfolio
5,934
Q2 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $130 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Clay Northam Wealth Management, LLC Portfolio

Follow Clay Northam Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clay Northam Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clay Northam Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email