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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$0 0.0% of portfolio
17
Q2 2024 New
$2.2B
$313,000 0.0% of portfolio
6,650
Q3 2024 Added 332.94%
$18B
$29,000 0.0% of portfolio
328
Q3 2024 Added 10.07%
$381M
$5,000 0.0% of portfolio
1,730
Q1 2024 Reduced 15.61%
2023 ETF Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.87B
$189,000 0.0% of portfolio
1,721
Q3 2024 Reduced 1.43%
$387M
$0 0.0% of portfolio
20
Q1 2024 New
$60.3M
$1,000 0.0% of portfolio
1,300
Q1 2024 Reduced 31.03%
$130M
$1,000 0.0% of portfolio
1,000
Q3 2023 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
$2.32B
$165,000 0.0% of portfolio
2,314
Q3 2024 Reduced 16.46%
$825M
$7,000 0.0% of portfolio
4,025
Q1 2024 New
$5.5B
$176,000 0.0% of portfolio
2,090
Q2 2024 Added 3,165.63%
$17.3B
$112,000 0.0% of portfolio
729
Q3 2024 Added 153.13%
$11.2B
$28,000 0.0% of portfolio
70
Q3 2024 Reduced 15.66%
$8.44B
$152,000 0.0% of portfolio
1,762
Q3 2024 Added 0.51%
$0
$49,000 0.0% of portfolio
1,253
Q3 2024 Reduced 68.99%
$173B
$239,000 0.0% of portfolio
3,486
Q3 2024 Reduced 3.03%
$237B
$67,000 0.0% of portfolio
378
Q2 2024 Added 20.0%
$14.3B
$84,000 0.0% of portfolio
687
Q3 2024 Added 14.12%
$2.56B
$37,000 0.0% of portfolio
237
Q2 2024 Added 58.0%
$18.4B
$84,000 0.0% of portfolio
809
Q3 2024 New
$7.52B
$1,000 0.0% of portfolio
20
Q2 2022 Reduced 60.78%
$0
$82,000 0.0% of portfolio
2,500
Q4 2021 New
$17.5B
$0 0.0% of portfolio
10
Q4 2023 Reduced 83.05%
$5.71B
$114,000 0.0% of portfolio
1,181
Q2 2024 New
$3.03B
$4,000 0.0% of portfolio
124
Q1 2020 New
$0
$84,000 0.0% of portfolio
12,000
Q3 2024 Reduced 45.45%
$2.33B
$234,000 0.0% of portfolio
7,370
Q2 2024 New
$16.7B
$0 0.0% of portfolio
5
Q1 2024 Reduced 87.5%
$24.9B
$251,000 0.0% of portfolio
431
Q3 2024 Reduced 6.91%
$18.6B
$12,000 0.0% of portfolio
212
Q3 2024 Added 143.68%
$14.4B
$49,000 0.0% of portfolio
1,096
Q3 2024 Reduced 0.99%
$1.12B
$16,000 0.0% of portfolio
2,266
Q2 2022 New
$5.78B
$80,000 0.0% of portfolio
6,254
Q3 2024 Added 8.69%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.88B
$3,000 0.0% of portfolio
411
Q1 2024 Added 1.23%
$2.08B
$0 0.0% of portfolio
6
Q2 2024 Reduced 94.34%
$2.96B
$10,000 0.0% of portfolio
51
Q3 2024 Reduced 28.17%
$146B
$8,000 0.0% of portfolio
125
Q4 2023 Reduced 80.92%
$3.11B
$224,000 0.0% of portfolio
7,670
Q2 2024 New
$5.68B
$223,000 0.0% of portfolio
6,035
Q2 2024 New
$29.8B
$119,000 0.0% of portfolio
2,098
Q2 2024 Added 9.44%
$640M
$45,000 0.0% of portfolio
2,184
Q2 2024 New
$801M
$7,000 0.0% of portfolio
76
Q3 2024 Added 406.67%
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.8%
$8.5B
$96,000 0.0% of portfolio
2,725
Q2 2022 Reduced 9.92%
$1.33B
$12,000 0.0% of portfolio
2,295
Q3 2024 Reduced 9.32%
$7.75B
$258,000 0.0% of portfolio
1,232
Q3 2024 New

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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