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%
$4.05T
$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%
$2.25T
$10.3 Million 7.9% of portfolio
53,296
Q2 2024 Reduced 0.01%
$1.17T
$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%
$343B
$3.49 Million 2.68% of portfolio
28,218
Q2 2024 Added 905.27%
$1.35T
$3.05 Million 2.34% of portfolio
6,054
Q2 2024 Added 0.02%
$75B
$3.01 Million 2.31% of portfolio
7,866
Q2 2024 Added 0.13%
$1.32T
$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%
$806M
$1.72 Million 1.32% of portfolio
232,377
Q2 2024 Added 154.71%
$53.4B
$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%
$3.31B
$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%
$8.53B
$799,000 0.61% of portfolio
22,055
Q2 2024 Added 22.87%
$1.15T
$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%
$595B
$724,000 0.56% of portfolio
1,780
Q2 2023 Reduced 1.44%
$3.99B
$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%
$246B
$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%
$9.53B
$510,000 0.39% of portfolio
4,480
Q2 2024 Reduced 7.25%
$141B
$500,000 0.38% of portfolio
2,122
Q4 2022 Reduced 17.17%
$83B
$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%
$702B
$456,000 0.35% of portfolio
2,257
Q4 2023 Added 0.71%
$152B
$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%
$408B
$353,000 0.27% of portfolio
416
Q2 2024 Reduced 0.24%
$9.04B
$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
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