Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $152 Million
  • Q4 2024

Clay Northam Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 Million distributed in 92 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 $14.9M, Apple Inc. with a value of $14.2M, Schwab Strategic Tr Us Large C with a value of $13.6M, Amazon Com Inc with a value of $11.8M, and Schwab Strategic Tr Us Dividen with a value of $10.8M.

Examining the 13F form we can see an increase of $8.96M in the current position value, from $143M to 152M.

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

Portfolio value $152 Million
ETFs: $76.4 Million
Technology: $33.5 Million
Consumer Cyclical: $20.8 Million
Communication Services: $12.8 Million
Financial Services: $2.9 Million
Healthcare: $1.59 Million
Industrials: $1.53 Million
Consumer Defensive: $1.24 Million
Other: $569,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 9.81% of portfolio
264,527
Q4 2024 Added 0.42%
$3.85T
$14.2 Million 9.35% of portfolio
56,843
Q4 2024 Reduced 0.39%
$0
$13.6 Million 8.94% of portfolio
488,599
Q4 2024 Added 296.8%
$2.42T
$11.8 Million 7.72% of portfolio
53,568
Q4 2024 Added 0.47%
$0
$10.8 Million 7.09% of portfolio
395,524
Q4 2024 Added 192.29%
$1.2T
$7.42 Million 4.87% of portfolio
38,982
Q4 2024 Reduced 0.39%
$0
$6.09 Million 4.0% of portfolio
268,445
Q4 2024 Added 76.36%
$3.3T
$6.08 Million 3.99% of portfolio
14,420
Q4 2024 Added 1.26%
$1.23T
$5.83 Million 3.83% of portfolio
14,430
Q4 2024 Added 5.64%
$0
$5.05 Million 3.32% of portfolio
21,737
Q4 2024 Added 0.97%
$308B
$4.13 Million 2.71% of portfolio
30,760
Q4 2024 Added 0.81%
$1.53T
$3.59 Million 2.35% of portfolio
6,080
Q4 2024 Added 0.1%
$0
$3.36 Million 2.21% of portfolio
76,419
Q4 2024 Added 3.44%
$0
$3.36 Million 2.2% of portfolio
38,420
Q4 2024 Added 344.68%
$85.3B
$2.74 Million 1.8% of portfolio
8,004
Q4 2024 Added 0.86%
$0
$2.34 Million 1.54% of portfolio
37,570
Q4 2024 Added 26.95%
$0
$1.75 Million 1.15% of portfolio
54,943
Q4 2024 Reduced 8.39%
$837M
$1.59 Million 1.04% of portfolio
307,680
Q4 2024 Added 9.31%
$0
$1.41 Million 0.92% of portfolio
36,510
Q3 2024 Added 1.22%
$0
$1.34 Million 0.88% of portfolio
50,356
Q4 2024 Reduced 4.58%
$9.47B
$1.26 Million 0.82% of portfolio
23,030
Q4 2024 Added 3.02%
$0
$1.13 Million 0.74% of portfolio
61,318
Q4 2024 Added 92.07%
$0
$1 Million 0.66% of portfolio
23,775
Q4 2024 Reduced 3.39%
$0
$939,000 0.62% of portfolio
21,513
Q4 2024 Reduced 5.73%
$0
$869,000 0.57% of portfolio
22,656
Q3 2024 Reduced 6.56%
$0
$844,000 0.55% of portfolio
15,008
Q4 2024 Reduced 5.51%
$1.16T
$831,000 0.55% of portfolio
4,394
Q4 2024 Added 0.16%
$611B
$804,000 0.53% of portfolio
1,775
Q3 2024 Reduced 0.28%
$4.05B
$806,000 0.53% of portfolio
23,662
Q4 2024 Reduced 1.35%
$265B
$809,000 0.53% of portfolio
8,964
Q4 2024 Added 0.23%
$157B
$786,000 0.52% of portfolio
10,404
Q4 2024 Added 25.21%
$0
$704,000 0.46% of portfolio
15,326
Q4 2024 Reduced 12.0%
$87.7B
$665,000 0.44% of portfolio
2,748
Q4 2024 Added 18.04%
$4.25B
$666,000 0.44% of portfolio
23,850
Q3 2024 Added 0.42%
$0
$611,000 0.4% of portfolio
4,447
Q3 2024 Reduced 0.78%
$0
$607,000 0.4% of portfolio
10,171
Q4 2024 Reduced 0.68%
$0
$591,000 0.39% of portfolio
20,545
Q4 2024 Reduced 4.2%
$0
$582,000 0.38% of portfolio
19,605
Q4 2024 Added 91.46%
$782B
$574,000 0.38% of portfolio
2,397
Q4 2024 Added 6.2%
$0
$556,000 0.37% of portfolio
14,065
Q4 2024 Reduced 11.86%
$0
$571,000 0.37% of portfolio
11,817
Q1 2024 Added 0.7%
$0
$532,000 0.35% of portfolio
23,446
Q4 2024 Added 195.59%
$139B
$535,000 0.35% of portfolio
5,036
Q4 2024 Added 0.84%
$10.8B
$504,000 0.33% of portfolio
5,095
Q3 2024 Added 13.73%
$149B
$484,000 0.32% of portfolio
2,146
Q4 2024 Added 0.52%
$0
$437,000 0.29% of portfolio
11,915
Q4 2024 Reduced 12.49%
$427B
$426,000 0.28% of portfolio
466
Q3 2024 Added 12.02%
$95.1B
$397,000 0.26% of portfolio
234
Q4 2024 Added 74.63%
$0
$375,000 0.25% of portfolio
15,595
Q4 2024 Added 99.81%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $152 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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