Clearstead Advisors, LLC Portfolio Holdings

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

Clearstead Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.31 Billion distributed in 2038 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 $604M, Ishares Core S&P 500 ETF with a value of $256M, Ishares Russell 1000 Gr ETF with a value of $241M, Apple Inc. with a value of $233M, and Vanguard Mid Cap ETF with a value of $178M.

Examining the 13F form we can see an increase of $524M in the current position value, from $5.78B to 6.31B. Also it can be appreciated an additional of 125 stocks purchases and 1 closed positions.

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 $6.31 Billion
ETFs: $3.77 Billion
Technology: $750 Million
Financial Services: $432 Million
Industrials: $344 Million
Healthcare: $273 Million
Consumer Cyclical: $216 Million
Consumer Defensive: $206 Million
Communication Services: $149 Million
Other: $163 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$604 Million 9.58% of portfolio
1,145,416
Q3 2024 Added 1.22%
$0
$256 Million 4.07% of portfolio
444,533
Q3 2024 Added 2.11%
$0
$241 Million 3.82% of portfolio
640,983
Q3 2024 Reduced 0.74%
$0
$178 Million 2.83% of portfolio
675,614
Q3 2024 Added 2.14%
$0
$116 Million 1.83% of portfolio
487,824
Q3 2024 Added 2.55%
$0
$111 Million 1.77% of portfolio
637,908
Q3 2024 Added 1.51%
$0
$96.9 Million 1.54% of portfolio
2,580,568
Q3 2024 Added 1.46%
$0
$85.1 Million 1.35% of portfolio
474,360
Q3 2024 Added 3.27%
$0
$81.6 Million 1.29% of portfolio
1,370,646
Q3 2024 Added 11.97%
$0
$75.1 Million 1.19% of portfolio
2,361,738
Q3 2024 Added 26.36%
$0
$73 Million 1.16% of portfolio
3,113,336
Q3 2024 Added 4.06%
$0
$68.9 Million 1.09% of portfolio
781,250
Q3 2024 Added 0.14%
$0
$65.9 Million 1.04% of portfolio
114,794
Q3 2024 Reduced 0.46%
$0
$59.7 Million 0.95% of portfolio
958,395
Q3 2024 Added 2.09%
$0
$56.6 Million 0.9% of portfolio
725,682
Q3 2024 Reduced 1.06%
$0
$56 Million 0.89% of portfolio
478,614
Q3 2024 Added 3.51%
$0
$50.8 Million 0.81% of portfolio
2,703,012
Q3 2024 Added 5.24%
$0
$50 Million 0.79% of portfolio
2,433,242
Q3 2024 Added 4.46%
$0
$50 Million 0.79% of portfolio
2,537,475
Q3 2024 Added 5.27%
$0
$49.1 Million 0.78% of portfolio
2,898,905
Q3 2024 Added 9.69%
$0
$47.3 Million 0.75% of portfolio
996,109
Q3 2024 Reduced 32.45%
$0
$42.6 Million 0.67% of portfolio
224,206
Q3 2024 Added 4.32%
$0
$42.3 Million 0.67% of portfolio
438,204
Q3 2024 Added 39.42%
$0
$40.8 Million 0.65% of portfolio
287,471
Q3 2024 Reduced 0.11%
$0
$38.4 Million 0.61% of portfolio
459,202
Q3 2024 Added 2.63%
$0
$35.1 Million 0.56% of portfolio
124,121
Q3 2024 Reduced 0.18%
$0
$34.9 Million 0.55% of portfolio
364,775
Q3 2024 Added 0.89%
$0
$34.6 Million 0.55% of portfolio
683,617
Q3 2024 Added 8.46%
$0
$30.5 Million 0.48% of portfolio
93,203
Q3 2024 Reduced 0.74%
$0
$29.5 Million 0.47% of portfolio
51,845
Q3 2024 Reduced 3.41%
$0
$27.6 Million 0.44% of portfolio
669,498
Q3 2024 Added 0.2%
$0
$24.4 Million 0.39% of portfolio
133,742
Q3 2024 Reduced 0.36%
$0
$23.9 Million 0.38% of portfolio
108,177
Q3 2024 Added 2.61%
$0
$23.3 Million 0.37% of portfolio
279,268
Q3 2024 Added 31.77%
$0
$22.2 Million 0.35% of portfolio
112,787
Q3 2024 Added 0.85%
$0
$21.2 Million 0.34% of portfolio
177,161
Q3 2024 Added 0.39%
$0
$20.5 Million 0.33% of portfolio
114,697
Q3 2024 Added 8.48%
$0
$20.7 Million 0.33% of portfolio
65,723
Q3 2024 Added 4.4%
$0
$20.6 Million 0.33% of portfolio
810,664
Q3 2024 Added 2.53%
$0
$21 Million 0.33% of portfolio
818,371
Q3 2024 Added 2.35%
$0
$21 Million 0.33% of portfolio
208,486
Q3 2024 Added 4.13%
$0
$20.2 Million 0.32% of portfolio
434,840
Q3 2024 Added 2.07%
$0
$20.5 Million 0.32% of portfolio
798,488
Q3 2024 Added 3.25%
$0
$19.2 Million 0.3% of portfolio
520,605
Q3 2024 Reduced 0.77%
$0
$17.6 Million 0.28% of portfolio
346,505
Q3 2024 Added 11.88%
$0
$15.3 Million 0.24% of portfolio
556,939
Q3 2024 Added 9.14%
$0
$15.3 Million 0.24% of portfolio
634,572
Q3 2024 Added 2.0%
$0
$14.4 Million 0.23% of portfolio
381,461
Q3 2024 Added 3,010.16%
$0
$14 Million 0.22% of portfolio
138,260
Q3 2024 Added 26.35%

Summary

  • Portfolio
  • No. of Stocks 2,038
  • Current Value $6.31 Billion
  • Prior Value $5.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 125 stocks
  • Additional Purchases 690 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 495 stocks
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