Clayton Financial Group LLC Portfolio Holdings

Clayton Financial Group LLC

  • $273 Billion
  • Q1 2025

Clayton Financial Group LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $27.7B, Vanguard Growth ETF with a value of $25B, Vanguard Mid Cap Growth Index with a value of $19.5B, Vanguard Mid Cap Value Index F with a value of $18.1B, and Ishares Russell 1000 Gr ETF with a value of $12.2B.

Examining the 13F form we can see an decrease of $4.8B in the current position value, from $278B to 273B.

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 $273 Billion
ETFs: $236 Billion
Technology: $11.1 Billion
Financial Services: $7.32 Billion
Industrials: $3.84 Billion
Healthcare: $3.67 Billion
Consumer Defensive: $3.25 Billion
Consumer Cyclical: $2.11 Billion
Communication Services: $2.01 Billion
Other: $2.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Billion 10.17% of portfolio
160,646
Q1 2025 Added 7.93%
$0
$25 Billion 9.17% of portfolio
67,457
Q1 2025 Added 5.51%
$0
$19.5 Billion 7.13% of portfolio
79,528
Q1 2025 Added 2.17%
$0
$18.1 Billion 6.64% of portfolio
112,875
Q1 2025 Added 4.13%
$0
$12.2 Billion 4.49% of portfolio
33,891
Q1 2025 Reduced 1.57%
$0
$11.1 Billion 4.08% of portfolio
59,742
Q1 2025 Added 4.98%
$0
$8.47 Billion 3.11% of portfolio
45,021
Q1 2025 Added 0.84%
$0
$8.27 Billion 3.03% of portfolio
32,858
Q1 2025 Added 3.65%
$3.42T
$8.02 Billion 2.94% of portfolio
36,117
Q1 2025 Reduced 0.3%
$0
$7.5 Billion 2.75% of portfolio
339,545
Q1 2025 Added 0.83%
$0
$7.15 Billion 2.62% of portfolio
94,564
Q1 2025 Added 13.57%
$0
$5.96 Billion 2.18% of portfolio
47,855
Q1 2025 Added 2.81%
$0
$5.72 Billion 2.1% of portfolio
135,844
Q1 2025 Added 2.2%
$0
$5.37 Billion 1.97% of portfolio
20,748
Q1 2025 Added 0.64%
$0
$5.09 Billion 1.87% of portfolio
9,057
Q1 2025 Added 1.44%
$0
$4.31 Billion 1.58% of portfolio
79,407
Q1 2025 Reduced 0.34%
$0
$4.13 Billion 1.52% of portfolio
42,416
Q1 2025 Added 0.44%
$0
$4.09 Billion 1.5% of portfolio
75,798
Q1 2025 Added 7.89%
$0
$4.09 Billion 1.5% of portfolio
80,333
Q1 2025 Added 5.92%
$0
$3.6 Billion 1.32% of portfolio
36,046
Q1 2025 Reduced 10.32%
$0
$3.49 Billion 1.28% of portfolio
7,445
Q4 2024 Reduced 0.47%
$0
$3.15 Billion 1.15% of portfolio
53,377
Q1 2025 Added 2.03%
$0
$2.73 Billion 1.0% of portfolio
108,942
Q1 2025 Reduced 5.99%
$0
$2.53 Billion 0.93% of portfolio
108,182
Q1 2025 Added 2.01%
$0
$2.4 Billion 0.88% of portfolio
4,297
Q1 2025 Reduced 1.87%
$9.1B
$2.36 Billion 0.86% of portfolio
25,012
Q4 2023 New
$0
$2.34 Billion 0.86% of portfolio
89,336
Q1 2025 Added 2.2%
$0
$2.06 Billion 0.76% of portfolio
8,029
Q1 2025 Added 3.27%
$0
$1.91 Billion 0.7% of portfolio
12,665
Q1 2025 Added 0.4%
$0
$1.9 Billion 0.7% of portfolio
6,208
Q1 2025 Added 1.12%
$2.95T
$1.6 Billion 0.59% of portfolio
4,261
Q1 2025 Reduced 0.63%
$480B
$1.6 Billion 0.59% of portfolio
2
Q1 2024 New
$0
$1.51 Billion 0.55% of portfolio
5,901
Q1 2025 Reduced 0.62%
$0
$1.43 Billion 0.52% of portfolio
72,361
Q1 2025 Added 2.26%
$0
$1.4 Billion 0.51% of portfolio
15,439
Q1 2025 Reduced 3.77%
$0
$1.31 Billion 0.48% of portfolio
47,343
Q1 2025 Reduced 0.93%
$36.6B
$1.24 Billion 0.46% of portfolio
21,337
Q1 2025 New
$149B
$1.2 Billion 0.44% of portfolio
9,862
Q1 2025 Reduced 0.34%
$0
$1.16 Billion 0.43% of portfolio
12,495
Q4 2024 Added 0.01%
$694B
$1.1 Billion 0.4% of portfolio
2,062
Q1 2025 Added 7.51%
$109B
$1.05 Billion 0.38% of portfolio
6,139
Q1 2025 Reduced 1.54%
$440B
$1.03 Billion 0.38% of portfolio
8,693
Q1 2025 Reduced 5.88%
$0
$1.01 Billion 0.37% of portfolio
3,678
Q1 2025 Added 6.24%
$385B
$993 Million 0.36% of portfolio
5,824
Q1 2025 Added 0.34%
$0
$971 Million 0.36% of portfolio
36,537
Q1 2025 Reduced 3.53%
$0
$953 Million 0.35% of portfolio
20,136
Q1 2025 Reduced 1.72%
$409B
$873 Million 0.32% of portfolio
5,264
Q1 2025 Reduced 15.06%
$0
$840 Million 0.31% of portfolio
13,227
Q1 2025 Added 3.6%
$0
$839 Million 0.31% of portfolio
8,980
Q1 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $273 Billion
  • Prior Value $278 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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