Clayton Financial Group LLC Portfolio Holdings

Clayton Financial Group LLC

  • $267 Billion
  • Q3 2024

Clayton Financial Group LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $23.8B, Vanguard Growth ETF with a value of $23B, Vanguard Mid Cap Growth Index with a value of $18.4B, Vanguard Mid Cap Value Index F with a value of $17.5B, and Ishares Russell 1000 Gr ETF with a value of $13.2B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $231B to 267B.

Clayton Financial Group LLC is based out at St. Louis, MO

Below you can find more details about Clayton Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Billion
ETFs: $229 Billion
Technology: $12.3 Billion
Financial Services: $6.59 Billion
Healthcare: $5.18 Billion
Consumer Defensive: $3.62 Billion
Industrials: $2.62 Billion
Energy: $2.36 Billion
Consumer Cyclical: $2.13 Billion
Other: $2.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Billion 8.92% of portfolio
136,450
Q3 2024 Added 1.97%
$0
$23 Billion 8.62% of portfolio
59,991
Q3 2024 Reduced 4.74%
$0
$18.4 Billion 6.89% of portfolio
75,613
Q3 2024 Added 0.66%
$0
$17.5 Billion 6.55% of portfolio
104,269
Q3 2024 Reduced 0.81%
$0
$13.2 Billion 4.95% of portfolio
35,211
Q3 2024 Reduced 2.62%
$0
$10.8 Billion 4.05% of portfolio
53,832
Q3 2024 Added 4.26%
$0
$8.65 Billion 3.24% of portfolio
32,370
Q3 2024 Reduced 2.61%
$4.07T
$8.59 Billion 3.22% of portfolio
36,862
Q3 2024 Added 12.75%
$0
$8.47 Billion 3.17% of portfolio
44,651
Q3 2024 Reduced 0.87%
$0
$7.65 Billion 2.87% of portfolio
112,820
Q3 2024 Added 18.08%
$0
$6.17 Billion 2.31% of portfolio
79,032
Q3 2024 Added 10.65%
$0
$5.79 Billion 2.17% of portfolio
41,498
Q3 2024 Added 2.66%
$0
$5.69 Billion 2.13% of portfolio
129,367
Q3 2024 Added 25.2%
$0
$5.28 Billion 1.98% of portfolio
20,019
Q3 2024 Added 18.46%
$0
$4.93 Billion 1.84% of portfolio
8,543
Q3 2024 Added 5.03%
$0
$4.46 Billion 1.67% of portfolio
18,784
Q3 2024 Added 6.05%
$0
$4.13 Billion 1.55% of portfolio
72,784
Q3 2024 Added 31.87%
$0
$3.69 Billion 1.38% of portfolio
71,946
Q3 2024 Added 15.44%
$0
$3.66 Billion 1.37% of portfolio
63,824
Q3 2024 Added 3.53%
$0
$3.65 Billion 1.37% of portfolio
7,480
Q3 2024 Added 1.41%
$0
$3.37 Billion 1.26% of portfolio
31,272
Q3 2024 Added 64.7%
$0
$3.01 Billion 1.13% of portfolio
28,885
Q3 2024 Added 10.21%
$0
$2.68 Billion 1.0% of portfolio
51,995
Q3 2024 Added 24.87%
$0
$2.6 Billion 0.97% of portfolio
4,529
Q3 2024 Added 1.87%
$0
$2.38 Billion 0.89% of portfolio
28,604
Q3 2024 Added 12.92%
$11.4B
$2.35 Billion 0.88% of portfolio
25,012
Q4 2023 New
$0
$2.26 Billion 0.85% of portfolio
13,538
Q3 2024 Added 16.83%
$0
$2.27 Billion 0.85% of portfolio
39,467
Q3 2024 Added 56.29%
$0
$2.11 Billion 0.79% of portfolio
8,000
Q3 2024 Added 84.89%
$0
$2.11 Billion 0.79% of portfolio
6,706
Q3 2024 Added 14.09%
$3.39T
$1.87 Billion 0.7% of portfolio
4,350
Q3 2024 Added 13.58%
$0
$1.88 Billion 0.7% of portfolio
6,614
Q3 2024 Added 8.53%
$0
$1.47 Billion 0.55% of portfolio
15,104
Q3 2024 Reduced 55.43%
$410B
$1.38 Billion 0.52% of portfolio
2
Q1 2024 New
$0
$1.33 Billion 0.5% of portfolio
32,268
Q3 2024 Added 31.37%
$454B
$1.29 Billion 0.48% of portfolio
2,205
Q3 2024 New
$0
$1.26 Billion 0.47% of portfolio
43,025
Q3 2024 Added 14.16%
$0
$1.2 Billion 0.45% of portfolio
12,494
Q3 2024 Reduced 0.18%
$143B
$1.16 Billion 0.44% of portfolio
9,896
Q3 2024 Reduced 0.22%
$450B
$1.06 Billion 0.4% of portfolio
9,074
Q3 2024 Added 8.27%
$0
$1.03 Billion 0.38% of portfolio
15,571
Q3 2024 Reduced 23.96%
$0
$1.03 Billion 0.38% of portfolio
20,489
Q3 2024 Added 7.25%
$404B
$1 Billion 0.38% of portfolio
5,802
Q3 2024 Added 8.31%
$383B
$1.02 Billion 0.38% of portfolio
6,284
Q3 2024 Added 15.43%
$0
$987 Million 0.37% of portfolio
12,283
Q3 2024 Added 20.08%
$0
$948 Million 0.35% of portfolio
3,347
Q3 2024 Added 73.15%
$0
$886 Million 0.33% of portfolio
13,080
Q3 2024 Added 21.41%
$593B
$883 Million 0.33% of portfolio
1,918
Q3 2024 Added 6.97%
$0
$842 Million 0.32% of portfolio
10,070
Q3 2024 Added 15.06%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $267 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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