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 ETFs Only

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%
$0
$14.3 Million 3.83% of portfolio
155,368
Q3 2024 Added 0.99%
$0
$6.21 Million 1.67% of portfolio
10,774
Q3 2024 Added 6.76%
$0
$1.95 Million 0.52% of portfolio
23,066
Q3 2024 Added 18.34%
$0
$1.66 Million 0.44% of portfolio
10,752
Q3 2024 New
$42B
$1.45 Million 0.39% of portfolio
29,163
Q3 2024 Added 1.1%
$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
$0
$1.33 Million 0.36% of portfolio
11,312
Q3 2024 Reduced 7.31%
$0
$1.06 Million 0.28% of portfolio
20,063
Q3 2024 Added 6.64%
$0
$933,000 0.25% of portfolio
14,980
Q3 2024 Added 11.52%
$0
$538,000 0.14% of portfolio
9,042
Q4 2023 Added 7.9%
$0
$472,000 0.13% of portfolio
9,873
Q3 2024 Added 5.77%
$0
$464,000 0.12% of portfolio
2,311
Q3 2024 Added 8.8%
$0
$455,000 0.12% of portfolio
1,610
Q3 2024 Reduced 11.1%
$0
$380,000 0.1% of portfolio
20,500
Q3 2023 Reduced 2.84%
$0
$358,000 0.1% of portfolio
4,308
Q3 2024 Added 16.84%
$0
$356,000 0.1% of portfolio
1,352
Q1 2023 Reduced 58.92%
$0
$321,000 0.09% of portfolio
7,700
Q2 2023 New
$0
$340,000 0.09% of portfolio
3,998
Q4 2023 Added 33.94%
$0
$322,000 0.09% of portfolio
6,776
Q4 2023 Added 37.56%
$0
$318,000 0.09% of portfolio
6,191
Q4 2023 Reduced 3.07%
$0
$294,000 0.08% of portfolio
1,304
Q3 2024 Reduced 8.43%
$0
$286,000 0.08% of portfolio
4,226
Q3 2022 New
$0
$309,000 0.08% of portfolio
5,080
Q4 2023 Added 9.29%
$0
$286,000 0.08% of portfolio
4,422
Q3 2023 Added 65.18%
$0
$274,000 0.07% of portfolio
1,508
Q1 2024 Reduced 84.99%
$0
$259,000 0.07% of portfolio
2,219
Q3 2024 Reduced 0.36%
$0
$213,000 0.06% of portfolio
8,344
Q4 2023 Added 60.86%
$0
$206,000 0.06% of portfolio
4,500
Q3 2023 Added 500.0%
$0
$212,000 0.06% of portfolio
1,806
Q3 2024 Added 1.06%
$0
$207,000 0.06% of portfolio
2,478
Q3 2024 Reduced 3.54%
$0
$170,000 0.05% of portfolio
1,574
Q2 2023 New
$0
$204,000 0.05% of portfolio
1,877
Q2 2021 New
$0
$172,000 0.05% of portfolio
1,628
Q3 2023 Reduced 22.77%
$0
$181,000 0.05% of portfolio
2,331
Q4 2023 Reduced 45.55%
$0
$201,000 0.05% of portfolio
3,400
Q2 2022 Added 122.22%
$0
$200,000 0.05% of portfolio
6,722
Q3 2023 Added 20.32%
$0
$159,000 0.04% of portfolio
1,574
Q3 2024 Added 68.52%
$0
$143,000 0.04% of portfolio
1,560
Q3 2024 Reduced 1.52%
$0
$149,000 0.04% of portfolio
1,439
Q2 2023 New
$0
$137,000 0.04% of portfolio
1,377
Q4 2023 New
$83.5B
$152,000 0.04% of portfolio
627
Q3 2024 Added 5.91%
$0
$115,000 0.03% of portfolio
3,000
Q2 2023 New
$0
$111,000 0.03% of portfolio
1,168
Q3 2024 Reduced 43.11%
$0
$116,000 0.03% of portfolio
2,200
Q3 2023 Reduced 18.52%
$0
$100,000 0.03% of portfolio
549
Q2 2023 Added 31.65%
$0
$113,000 0.03% of portfolio
920
Q4 2023 Reduced 8.18%

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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