Clearstead Trust, LLC Portfolio Holdings

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

Clearstead Trust, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Million distributed in 415 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 $68.3M, Proshares Ultra Qqq with a value of $35.9M, Microsoft Corp with a value of $20.6M, Apple Inc. with a value of $17.7M, and Spdr Bloomberg 1 3 Month T Bil with a value of $14.3M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $359M to 372M.

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 $372 Million
ETFs: $147 Million
Technology: $75.2 Million
Healthcare: $34.1 Million
Financial Services: $23.7 Million
Consumer Cyclical: $22.4 Million
Industrials: $18.2 Million
Communication Services: $16.3 Million
Consumer Defensive: $13.3 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.3 Million 18.34% of portfolio
139,938
Q3 2024 Added 1.27%
$0
$35.9 Million 9.63% of portfolio
356,055
Q3 2024 Reduced 3.99%
$3.25T
$20.6 Million 5.53% of portfolio
47,844
Q3 2024 Added 0.42%
$4.09T
$17.7 Million 4.75% of portfolio
75,908
Q3 2024 Added 0.46%
$0
$14.3 Million 3.83% of portfolio
155,368
Q3 2024 Added 0.99%
$2.29T
$11.1 Million 2.97% of portfolio
59,356
Q3 2024 Added 0.82%
$336B
$9.88 Million 2.65% of portfolio
81,354
Q3 2024 Added 0.62%
$1.14T
$8.75 Million 2.35% of portfolio
52,758
Q3 2024 Added 1.74%
$422B
$6.8 Million 1.83% of portfolio
7,669
Q3 2024 Added 2.6%
$519B
$6.67 Million 1.79% of portfolio
24,254
Q3 2024 Added 0.48%
$122B
$6.63 Million 1.78% of portfolio
23,949
Q3 2024 Added 0.97%
$89.4B
$6.47 Million 1.74% of portfolio
37,498
Q3 2024 Added 932.15%
$468B
$6.47 Million 1.74% of portfolio
11,058
Q3 2024 Reduced 4.04%
$0
$6.21 Million 1.67% of portfolio
10,774
Q3 2024 Added 6.76%
$697B
$6.21 Million 1.67% of portfolio
29,462
Q3 2024 Added 1.04%
$138B
$4.69 Million 1.26% of portfolio
12,982
Q3 2024 Added 2.33%
$730B
$4.54 Million 1.22% of portfolio
5,121
Q3 2024 Added 0.65%
$220B
$4.32 Million 1.16% of portfolio
4,825
Q3 2024 Added 2.55%
$590B
$4.14 Million 1.11% of portfolio
9,004
Q3 2024 Added 0.96%
$84.5B
$4.09 Million 1.1% of portfolio
19,721
Q3 2024 Added 0.96%
$441B
$4.11 Million 1.1% of portfolio
35,072
Q3 2024 Added 0.03%
$215B
$3.94 Million 1.06% of portfolio
12,927
Q3 2024 Reduced 1.51%
$248B
$3.13 Million 0.84% of portfolio
27,523
Q3 2024 Reduced 2.56%
$85.5B
$3.14 Million 0.84% of portfolio
13,521
Q3 2024 Added 1.57%
$1.17T
$2.85 Million 0.76% of portfolio
17,022
Q3 2024 Reduced 1.58%
$18B
$2.69 Million 0.72% of portfolio
24,567
Q3 2024 Reduced 3.87%
$310B
$2.41 Million 0.65% of portfolio
12,218
Q3 2024 Reduced 4.32%
$398B
$2.35 Million 0.63% of portfolio
13,561
Q3 2024 Added 0.18%
$280B
$2.29 Million 0.62% of portfolio
15,580
Q3 2024 Added 0.88%
$504B
$2.26 Million 0.61% of portfolio
4,583
Q3 2024 Reduced 0.76%
$142B
$2.29 Million 0.61% of portfolio
19,459
Q3 2024 Added 1.66%
$200B
$2.16 Million 0.58% of portfolio
9,775
Q3 2024 Reduced 2.01%
$55.9B
$2.14 Million 0.57% of portfolio
6,263
Q3 2024 Added 2.99%
$0
$1.95 Million 0.52% of portfolio
23,066
Q3 2024 Added 18.34%
$108B
$1.8 Million 0.48% of portfolio
19,972
Q3 2024 Added 1,954.73%
$0
$1.66 Million 0.44% of portfolio
10,752
Q3 2024 New
$204B
$1.62 Million 0.44% of portfolio
16,860
Q3 2024 Reduced 5.1%
$29.8B
$1.64 Million 0.44% of portfolio
17,068
Q3 2024 Reduced 4.59%
$402B
$1.53 Million 0.41% of portfolio
3,779
Q3 2024 Reduced 6.85%
$42B
$1.45 Million 0.39% of portfolio
29,163
Q3 2024 Added 1.1%
$141B
$1.46 Million 0.39% of portfolio
17,306
Q3 2024 Reduced 4.65%
$1.32T
$1.45 Million 0.39% of portfolio
2,538
Q3 2024 Added 14.48%
$55.2B
$1.44 Million 0.39% of portfolio
6,000
Q3 2022 New
$0
$1.41 Million 0.38% of portfolio
2,669
Q3 2024 Added 3.13%
$0
$1.37 Million 0.37% of portfolio
10,092
Q3 2024 New
$14.4B
$1.38 Million 0.37% of portfolio
39,407
Q3 2024 Reduced 0.63%
$409B
$1.38 Million 0.37% of portfolio
2
Q3 2022 New
$76.6B
$1.34 Million 0.36% of portfolio
1,167
Q3 2024 Reduced 7.89%
$0
$1.33 Million 0.36% of portfolio
11,312
Q3 2024 Reduced 7.31%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $372 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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