Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $140 Million
  • Q1 2025

Clay Northam Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $14.6M, Apple Inc. with a value of $12.4M, Schwab Strategic Tr Us Large C with a value of $12M, Schwab Strategic Tr Us Dividen with a value of $10.9M, and Amazon Com Inc with a value of $10.1M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $152M to 140M.

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

Portfolio value $140 Million
ETFs: $75 Million
Technology: $28.6 Million
Consumer Cyclical: $16.4 Million
Communication Services: $11.1 Million
Financial Services: $2.93 Million
Healthcare: $1.91 Million
Industrials: $1.28 Million
Consumer Defensive: $1.25 Million
Other: $815,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 10.44% of portfolio
266,928
Q1 2025 Added 0.91%
$3.36T
$12.4 Million 8.82% of portfolio
55,615
Q1 2025 Reduced 2.16%
$0
$12 Million 8.56% of portfolio
478,616
Q1 2025 Reduced 2.04%
$0
$10.9 Million 7.8% of portfolio
390,395
Q1 2025 Reduced 1.3%
$1.93T
$10.1 Million 7.24% of portfolio
53,254
Q1 2025 Reduced 0.59%
$0
$6.71 Million 4.79% of portfolio
289,841
Q1 2025 Added 7.97%
$997B
$6.03 Million 4.31% of portfolio
38,628
Q1 2025 Reduced 0.91%
$2.92T
$5.37 Million 3.83% of portfolio
14,299
Q1 2025 Reduced 0.84%
$0
$4.53 Million 3.24% of portfolio
21,946
Q1 2025 Added 0.96%
$0
$3.51 Million 2.5% of portfolio
38,520
Q1 2025 Added 0.26%
$1.23T
$3.51 Million 2.5% of portfolio
6,086
Q1 2025 Added 0.1%
$277B
$3.48 Million 2.48% of portfolio
32,101
Q1 2025 Added 4.36%
$900B
$3.36 Million 2.4% of portfolio
12,966
Q1 2025 Reduced 10.15%
$0
$3.04 Million 2.17% of portfolio
81,074
Q1 2025 Added 6.09%
$91.3B
$2.83 Million 2.02% of portfolio
8,019
Q1 2025 Added 0.19%
$0
$2.35 Million 1.67% of portfolio
40,195
Q1 2025 Added 6.99%
$806M
$1.71 Million 1.22% of portfolio
347,455
Q1 2025 Added 12.93%
$0
$1.37 Million 0.98% of portfolio
36,360
Q1 2025 Reduced 0.41%
$0
$1.35 Million 0.96% of portfolio
48,996
Q1 2025 Reduced 2.7%
$0
$1.12 Million 0.8% of portfolio
56,728
Q1 2025 Reduced 7.49%
$221B
$1.01 Million 0.72% of portfolio
11,932
Q1 2025 Added 14.69%
$0
$985,000 0.7% of portfolio
23,775
Q4 2024 Reduced 3.39%
$691B
$945,000 0.67% of portfolio
1,775
Q3 2024 Reduced 0.28%
$5.67B
$878,000 0.63% of portfolio
24,645
Q1 2025 Added 7.01%
$0
$816,000 0.58% of portfolio
22,356
Q1 2025 Reduced 1.32%
$105B
$791,000 0.56% of portfolio
2,748
Q4 2024 Added 18.04%
$2.98B
$784,000 0.56% of portfolio
23,497
Q1 2025 Reduced 0.7%
$0
$774,000 0.55% of portfolio
15,038
Q1 2025 Added 0.2%
$258B
$760,000 0.54% of portfolio
8,664
Q1 2025 Reduced 3.35%
$0
$761,000 0.54% of portfolio
18,118
Q1 2025 Reduced 15.78%
$0
$754,000 0.54% of portfolio
17,316
Q1 2025 Added 12.98%
$0
$753,000 0.54% of portfolio
14,556
Q1 2025 New
$24B
$753,000 0.54% of portfolio
13,764
Q1 2025 Reduced 8.39%
$967B
$677,000 0.48% of portfolio
4,382
Q1 2025 Reduced 0.27%
$0
$649,000 0.46% of portfolio
4,447
Q3 2024 Reduced 0.78%
$318B
$630,000 0.45% of portfolio
4,769
Q1 2025 Added 10.55%
$714B
$587,000 0.42% of portfolio
2,397
Q4 2024 Added 6.2%
$0
$586,000 0.42% of portfolio
10,186
Q1 2025 Added 0.15%
$0
$588,000 0.42% of portfolio
11,807
Q1 2025 Reduced 0.08%
$0
$572,000 0.41% of portfolio
20,945
Q1 2025 Added 1.95%
$0
$546,000 0.39% of portfolio
14,065
Q4 2024 Reduced 11.86%
$0
$529,000 0.38% of portfolio
19,320
Q1 2025 Reduced 1.45%
$112B
$520,000 0.37% of portfolio
267
Q1 2025 Added 14.1%
$0
$504,000 0.36% of portfolio
23,421
Q1 2025 Reduced 0.11%
$432B
$490,000 0.35% of portfolio
519
Q1 2025 Added 11.37%
$3.41B
$475,000 0.34% of portfolio
20,300
Q1 2025 Reduced 14.88%
$116B
$482,000 0.34% of portfolio
5,056
Q1 2025 Added 0.4%
$8.01B
$464,000 0.33% of portfolio
5,210
Q1 2025 Added 2.26%
$134B
$454,000 0.32% of portfolio
2,146
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $140 Million
  • Prior Value $152 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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