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%
$3.57T
$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%
$1.94T
$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%
$951B
$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%
$2.8T
$6.08 Million 3.99% of portfolio
14,420
Q4 2024 Added 1.26%
$818B
$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%
$270B
$4.13 Million 2.71% of portfolio
30,760
Q4 2024 Added 0.81%
$1.3T
$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%
$75.7B
$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%
$762M
$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%
$5.58B
$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%
$922B
$831,000 0.55% of portfolio
4,394
Q4 2024 Added 0.16%
$683B
$804,000 0.53% of portfolio
1,775
Q3 2024 Reduced 0.28%
$3.31B
$806,000 0.53% of portfolio
23,662
Q4 2024 Reduced 1.35%
$238B
$809,000 0.53% of portfolio
8,964
Q4 2024 Added 0.23%
$166B
$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%
$99.4B
$665,000 0.44% of portfolio
2,748
Q4 2024 Added 18.04%
$3.31B
$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%
$720B
$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%
$115B
$535,000 0.35% of portfolio
5,036
Q4 2024 Added 0.84%
$8.47B
$504,000 0.33% of portfolio
5,095
Q3 2024 Added 13.73%
$142B
$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%
$419B
$426,000 0.28% of portfolio
466
Q3 2024 Added 12.02%
$98.2B
$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
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