Clearstead Trust, LLC Portfolio Holdings

Clearstead Trust, LLC

  • $340 Million
  • Q1 2024

Clearstead Trust, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $340 Million distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $60.6M, Proshares Ultra Qqq with a value of $31.9M, Microsoft Corp with a value of $20.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.2M, and Apple Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $327M to 340M.

Clearstead Trust, LLC is based out at Portland, ME

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

Portfolio value $340 Million
ETFs: $132 Million
Technology: $66 Million
Healthcare: $31.8 Million
Consumer Cyclical: $22.2 Million
Financial Services: $22.1 Million
Industrials: $17.9 Million
Communication Services: $14.4 Million
Consumer Defensive: $13.8 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Million 17.81% of portfolio
136,474
Q1 2024 Reduced 0.56%
$0
$31.9 Million 9.38% of portfolio
364,752
Q1 2024 Reduced 0.03%
$3.33T
$20.8 Million 6.13% of portfolio
49,535
Q1 2024 Reduced 10.27%
$0
$14.2 Million 4.19% of portfolio
155,203
Q1 2024 Added 4,011.34%
$3.38T
$12.5 Million 3.66% of portfolio
72,660
Q1 2024 Reduced 2.51%
$1.97T
$10.6 Million 3.11% of portfolio
58,662
Q1 2024 Reduced 10.49%
$1.09T
$7.59 Million 2.23% of portfolio
50,277
Q1 2024 Reduced 5.74%
$308B
$6.96 Million 2.05% of portfolio
7,704
Q1 2024 Added 8.57%
$99.1B
$6.55 Million 1.92% of portfolio
26,212
Q1 2024 Reduced 4.32%
$429B
$6.5 Million 1.91% of portfolio
23,279
Q1 2024 Reduced 13.58%
$476B
$5.87 Million 1.73% of portfolio
11,873
Q1 2024 Reduced 6.47%
$593B
$5.74 Million 1.69% of portfolio
28,657
Q1 2024 Reduced 14.9%
$376B
$5.44 Million 1.6% of portfolio
7,424
Q1 2024 Reduced 10.92%
$0
$5.36 Million 1.57% of portfolio
10,188
Q1 2024 Reduced 55.93%
$382B
$4.65 Million 1.37% of portfolio
29,380
Q1 2024 Reduced 15.58%
$129B
$4.39 Million 1.29% of portfolio
12,259
Q1 2024 Added 3.54%
$87.6B
$4.13 Million 1.21% of portfolio
19,357
Q1 2024 Added 3.62%
$187B
$4.01 Million 1.18% of portfolio
14,206
Q1 2024 Reduced 4.41%
$860B
$3.82 Million 1.12% of portfolio
4,905
Q1 2024 Added 15.38%
$529B
$3.81 Million 1.12% of portfolio
9,059
Q1 2024 Reduced 13.86%
$314B
$3.82 Million 1.12% of portfolio
28,983
Q1 2024 Reduced 7.93%
$159B
$3.56 Million 1.05% of portfolio
4,668
Q1 2024 Added 4.01%
$257B
$3.59 Million 1.05% of portfolio
11,910
Q1 2024 Reduced 0.02%
$480B
$3.48 Million 1.02% of portfolio
29,901
Q1 2024 Reduced 0.06%
$1.12T
$2.54 Million 0.75% of portfolio
16,654
Q1 2024 Reduced 23.35%
$303B
$2.57 Million 0.75% of portfolio
14,089
Q1 2024 Reduced 6.82%
$306B
$2.42 Million 0.71% of portfolio
15,350
Q1 2024 Reduced 5.25%
$21.3B
$2.38 Million 0.7% of portfolio
25,547
Q1 2024 Reduced 5.65%
$391B
$2.3 Million 0.68% of portfolio
14,164
Q1 2024 Reduced 9.05%
$421B
$2.23 Million 0.66% of portfolio
4,635
Q1 2024 Reduced 25.85%
$181B
$2.16 Million 0.63% of portfolio
17,618
Q1 2024 Reduced 0.69%
$0
$2 Million 0.59% of portfolio
23,121
Q1 2024 Added 3,241.18%
$128B
$1.94 Million 0.57% of portfolio
19,141
Q1 2024 Reduced 16.94%
$155B
$1.88 Million 0.55% of portfolio
9,850
Q1 2024 Added 1.84%
$66.9B
$1.72 Million 0.5% of portfolio
31,292
Q1 2024 Reduced 0.08%
$258B
$1.71 Million 0.5% of portfolio
3,390
Q1 2024 Added 2.95%
$352B
$1.66 Million 0.49% of portfolio
4,321
Q1 2024 Reduced 1.12%
$0
$1.57 Million 0.46% of portfolio
19,472
Q1 2024 Added 2.58%
$0
$1.55 Million 0.46% of portfolio
13,563
Q3 2022 New
$27B
$1.55 Million 0.45% of portfolio
7,955
Q1 2024 Reduced 5.8%
$72.8B
$1.48 Million 0.44% of portfolio
5,523
Q1 2024 Reduced 4.11%
$66.3B
$1.5 Million 0.44% of portfolio
1,327
Q3 2023 Added 1.92%
$70.7B
$1.49 Million 0.44% of portfolio
6,000
Q3 2022 New
$24.7B
$1.45 Million 0.43% of portfolio
17,669
Q1 2024 Reduced 6.6%
$195B
$1.39 Million 0.41% of portfolio
27,783
Q1 2024 Reduced 1.5%
$367B
$1.27 Million 0.37% of portfolio
2
Q3 2022 New
$12.6B
$1.24 Million 0.36% of portfolio
39,655
Q1 2024 Reduced 0.4%
$37.3B
$1.21 Million 0.36% of portfolio
28,846
Q1 2024 Added 0.68%
$0
$1.22 Million 0.36% of portfolio
2,538
Q1 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $340 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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