Clayton Financial Group LLC Portfolio Holdings

Clayton Financial Group LLC

  • $278 Billion
  • Q4 2024

Clayton Financial Group LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $278 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $26.2B, Vanguard Value ETF with a value of $25.2B, Vanguard Mid Cap Growth Index with a value of $19.8B, Vanguard Mid Cap Value Index F with a value of $17.5B, and Ishares Russell 1000 Gr ETF with a value of $13.8B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $267B to 278B.

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 $278 Billion
ETFs: $238 Billion
Technology: $12.8 Billion
Financial Services: $7.23 Billion
Healthcare: $5.24 Billion
Consumer Defensive: $3.46 Billion
Industrials: $3.28 Billion
Energy: $2.38 Billion
Consumer Cyclical: $2.22 Billion
Other: $2.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Billion 9.45% of portfolio
63,935
Q4 2024 Added 6.57%
$0
$25.2 Billion 9.08% of portfolio
148,848
Q4 2024 Added 9.09%
$0
$19.8 Billion 7.12% of portfolio
77,838
Q4 2024 Added 2.94%
$0
$17.5 Billion 6.32% of portfolio
108,399
Q4 2024 Added 3.96%
$0
$13.8 Billion 4.98% of portfolio
34,433
Q4 2024 Reduced 2.21%
$0
$11.3 Billion 4.06% of portfolio
56,907
Q4 2024 Added 5.71%
$3.83T
$9.07 Billion 3.27% of portfolio
36,226
Q4 2024 Reduced 1.73%
$0
$8.88 Billion 3.2% of portfolio
31,701
Q4 2024 Reduced 2.07%
$0
$8.27 Billion 2.98% of portfolio
44,648
Q4 2024 Reduced 0.01%
$0
$7.81 Billion 2.81% of portfolio
336,760
Q4 2024 Added 198.49%
$0
$6.3 Billion 2.27% of portfolio
46,545
Q4 2024 Added 12.16%
$0
$5.85 Billion 2.11% of portfolio
83,266
Q4 2024 Added 5.36%
$0
$5.45 Billion 1.96% of portfolio
20,616
Q4 2024 Added 2.98%
$0
$5.38 Billion 1.94% of portfolio
132,922
Q4 2024 Added 2.75%
$0
$5.26 Billion 1.89% of portfolio
8,928
Q4 2024 Added 4.51%
$0
$4.6 Billion 1.66% of portfolio
19,124
Q4 2024 Added 1.81%
$0
$4.38 Billion 1.58% of portfolio
79,681
Q4 2024 Added 9.48%
$0
$3.89 Billion 1.4% of portfolio
40,195
Q4 2024 Added 28.53%
$0
$3.83 Billion 1.38% of portfolio
75,841
Q4 2024 Added 5.41%
$0
$3.81 Billion 1.37% of portfolio
7,445
Q4 2024 Reduced 0.47%
$0
$3.67 Billion 1.32% of portfolio
70,253
Q4 2024 Added 10.07%
$0
$3.23 Billion 1.16% of portfolio
115,879
Q4 2024 Added 301.17%
$0
$2.74 Billion 0.99% of portfolio
106,052
Q4 2024 Added 103.97%
$0
$2.75 Billion 0.99% of portfolio
52,317
Q4 2024 Added 32.56%
$12.2B
$2.65 Billion 0.96% of portfolio
25,012
Q4 2023 New
$0
$2.57 Billion 0.92% of portfolio
4,379
Q4 2024 Reduced 3.31%
$0
$2.42 Billion 0.87% of portfolio
87,415
Q4 2024 Added 205.6%
$0
$2.1 Billion 0.76% of portfolio
7,775
Q4 2024 Reduced 2.81%
$0
$2.07 Billion 0.75% of portfolio
12,615
Q4 2024 Reduced 6.82%
$507B
$2.01 Billion 0.72% of portfolio
3,970
Q4 2024 Added 80.05%
$0
$1.98 Billion 0.71% of portfolio
6,139
Q4 2024 Reduced 8.46%
$3.33T
$1.81 Billion 0.65% of portfolio
4,288
Q4 2024 Reduced 1.43%
$0
$1.71 Billion 0.62% of portfolio
5,938
Q4 2024 Reduced 10.22%
$0
$1.43 Billion 0.51% of portfolio
16,044
Q4 2024 Added 6.22%
$423B
$1.36 Billion 0.49% of portfolio
2
Q1 2024 New
$0
$1.31 Billion 0.47% of portfolio
70,761
Q4 2024 Added 119.29%
$0
$1.27 Billion 0.46% of portfolio
47,789
Q4 2024 Added 11.07%
$0
$1.27 Billion 0.46% of portfolio
12,495
Q4 2024 Added 0.01%
$144B
$1.2 Billion 0.43% of portfolio
9,896
Q3 2024 Reduced 0.22%
$106B
$1.1 Billion 0.4% of portfolio
6,235
Q4 2024 New
$0
$1 Billion 0.36% of portfolio
3,462
Q4 2024 Added 3.44%
$0
$987 Million 0.36% of portfolio
37,875
Q4 2024 Added 208.35%
$450B
$994 Million 0.36% of portfolio
9,236
Q4 2024 Added 1.79%
$0
$961 Million 0.35% of portfolio
20,489
Q3 2024 Added 7.25%
$394B
$973 Million 0.35% of portfolio
5,804
Q4 2024 Added 0.03%
$393B
$896 Million 0.32% of portfolio
6,197
Q4 2024 Reduced 1.38%
$611B
$869 Million 0.31% of portfolio
1,918
Q3 2024 Added 6.97%
$0
$840 Million 0.3% of portfolio
16,662
Q4 2024 Added 3.52%
$0
$818 Million 0.29% of portfolio
13,571
Q4 2024 Reduced 12.84%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $278 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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