Clearstead Advisors, LLC Portfolio Holdings

Clearstead Advisors, LLC

  • $2.01 Billion
  • Q1 2024

Clearstead Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 1545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $209M, Apple Inc. with a value of $80.1M, Vanguard Mid Cap ETF with a value of $69.4M, J P Morgan Exchange Traded Fd with a value of $69M, and Microsoft Corp with a value of $64.5M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.86B to 2.01B.

Clearstead Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Clearstead Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
ETFs: $1.06 Billion
Technology: $248 Million
Financial Services: $185 Million
Healthcare: $112 Million
Industrials: $106 Million
Consumer Cyclical: $91.3 Million
Consumer Defensive: $81.4 Million
Communication Services: $60.9 Million
Other: $60.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$209 Million 10.44% of portfolio
435,769
Q1 2024 Added 0.45%
$3.38T
$80.1 Million 3.99% of portfolio
467,034
Q1 2024 Reduced 3.39%
$0
$69.4 Million 3.46% of portfolio
277,646
Q1 2024 Added 3.67%
$0
$69 Million 3.44% of portfolio
1,191,874
Q1 2024 Added 3.67%
$3.33T
$64.5 Million 3.22% of portfolio
153,376
Q1 2024 Reduced 0.2%
$0
$48.5 Million 2.41% of portfolio
797,898
Q1 2024 Added 461.79%
$0
$44.4 Million 2.21% of portfolio
84,473
Q1 2024 Added 7.7%
$0
$39.8 Million 1.98% of portfolio
76,041
Q1 2024 Added 6.95%
$0
$37.9 Million 1.89% of portfolio
165,893
Q1 2024 Added 3.02%
$0
$37.1 Million 1.85% of portfolio
335,789
Q1 2024 Added 12.69%
$0
$32.2 Million 1.6% of portfolio
244,989
Q1 2024 Reduced 1.68%
$0
$30.3 Million 1.51% of portfolio
616,985
Q1 2024 Added 21.49%
$0
$29.5 Million 1.47% of portfolio
53,051
Q1 2024 Reduced 1.41%
$0
$29.1 Million 1.45% of portfolio
344,461
Q1 2024 Added 2.6%
$0
$26.9 Million 1.34% of portfolio
89,677
Q1 2024 Added 0.01%
$529B
$24 Million 1.2% of portfolio
57,093
Q1 2024 Added 2.79%
$593B
$23.6 Million 1.18% of portfolio
117,963
Q1 2024 Reduced 2.12%
$1.09T
$22.4 Million 1.12% of portfolio
148,531
Q1 2024 Added 1.67%
$1.97T
$22.3 Million 1.11% of portfolio
123,402
Q1 2024 Added 2.95%
$0
$20.9 Million 1.04% of portfolio
114,322
Q1 2024 Reduced 10.52%
$0
$20.1 Million 1.0% of portfolio
107,574
Q1 2024 Added 4.48%
$352B
$17.3 Million 0.86% of portfolio
45,046
Q1 2024 Added 0.06%
$122B
$17 Million 0.85% of portfolio
82,272
Q1 2024 Added 8.11%
$10.9B
$16.9 Million 0.84% of portfolio
66,257
Q1 2024 Reduced 10.52%
$0
$16.2 Million 0.8% of portfolio
146,210
Q1 2024 Reduced 18.55%
$1.12T
$15.9 Million 0.79% of portfolio
104,407
Q1 2024 Reduced 0.47%
$376B
$15.4 Million 0.77% of portfolio
20,996
Q1 2024 Added 2.85%
$860B
$15.5 Million 0.77% of portfolio
19,948
Q1 2024 Reduced 11.29%
$227B
$14.1 Million 0.7% of portfolio
80,564
Q1 2024 Reduced 2.99%
$391B
$13.7 Million 0.68% of portfolio
84,287
Q1 2024 Added 1.15%
$382B
$12.9 Million 0.64% of portfolio
81,595
Q1 2024 Reduced 2.45%
$480B
$12.6 Million 0.63% of portfolio
108,781
Q1 2024 Added 0.37%
$0
$12.6 Million 0.63% of portfolio
125,379
Q1 2024 Reduced 28.47%
$0
$12.2 Million 0.61% of portfolio
145,967
Q1 2024 Reduced 2.86%
$0
$12.2 Million 0.61% of portfolio
42,388
Q1 2024 Reduced 5.42%
$308B
$11.7 Million 0.58% of portfolio
12,959
Q1 2024 Reduced 2.61%
$429B
$11.4 Million 0.57% of portfolio
40,929
Q1 2024 Reduced 0.56%
$0
$10.4 Million 0.52% of portfolio
124,195
Q1 2024 Reduced 2.47%
$182B
$10.3 Million 0.51% of portfolio
90,319
Q1 2024 Reduced 3.36%
$187B
$10.3 Million 0.51% of portfolio
36,359
Q1 2024 Reduced 0.79%
$303B
$9.76 Million 0.49% of portfolio
53,595
Q1 2024 Reduced 1.17%
$314B
$9.6 Million 0.48% of portfolio
72,782
Q1 2024 Reduced 0.41%
$0
$9.25 Million 0.46% of portfolio
182,709
Q1 2024 Added 18.3%
$0
$9.04 Million 0.45% of portfolio
121,826
Q1 2024 Added 5.67%
$125B
$8.57 Million 0.43% of portfolio
27,399
Q1 2024 Added 9.64%
$0
$8.71 Million 0.43% of portfolio
109,048
Q1 2024 Reduced 11.66%
$13.3B
$8.69 Million 0.43% of portfolio
549,557
Q1 2024 Reduced 2.41%
$381B
$8.66 Million 0.43% of portfolio
68,979
Q1 2024 Reduced 2.01%
$0
$8.5 Million 0.42% of portfolio
408,389
Q1 2024 Added 8.21%

Summary

  • Portfolio
  • No. of Stocks 1,545
  • Current Value $2.01 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 149 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 433 stocks
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