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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$12 Million 9.22% of portfolio
57,078
Q2 2024 Added 0.0%
$2.07T
$10.3 Million 7.9% of portfolio
53,296
Q2 2024 Reduced 0.01%
$1.08T
$7.16 Million 5.49% of portfolio
39,018
Q2 2024 Reduced 0.18%
$3.1T
$6.35 Million 4.87% of portfolio
14,214
Q2 2024 Added 0.14%
$364B
$3.49 Million 2.68% of portfolio
28,218
Q2 2024 Added 905.27%
$1.27T
$3.05 Million 2.34% of portfolio
6,054
Q2 2024 Added 0.02%
$1.08T
$2.54 Million 1.95% of portfolio
12,859
Q2 2024 Added 0.83%
$1T
$799,000 0.61% of portfolio
4,388
Q2 2024 Reduced 3.35%
$610B
$724,000 0.56% of portfolio
1,780
Q2 2023 Reduced 1.44%
$237B
$613,000 0.47% of portfolio
9,063
Q1 2024 Added 199.01%
$706B
$456,000 0.35% of portfolio
2,257
Q4 2023 Added 0.71%
$411B
$353,000 0.27% of portfolio
416
Q2 2024 Reduced 0.24%
$409B
$297,000 0.23% of portfolio
865
Q4 2021 New
$370B
$235,000 0.18% of portfolio
5,924
Q1 2024 New
$514B
$224,000 0.17% of portfolio
1,587
Q2 2024 New
$501B
$216,000 0.17% of portfolio
1,884
Q1 2024 New
$716B
$204,000 0.16% of portfolio
226
Q2 2024 New
$214B
$201,000 0.15% of portfolio
792
Q4 2022 New

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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