Clearstead Trust, LLC Portfolio Holdings

Clearstead Trust, LLC

  • $414 Million
  • Q4 2024

Clearstead Trust, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 Million distributed in 430 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 $71.6M, Proshares Ultra Qqq with a value of $38.5M, Microsoft Corp with a value of $23.7M, Apple Inc. with a value of $22.1M, and Spdr Bloomberg 1 3 Month T Bil with a value of $16.3M.

Examining the 13F form we can see an increase of $41.5M in the current position value, from $372M to 414M.

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 $414 Million
ETFs: $157 Million
Technology: $93.5 Million
Healthcare: $32.8 Million
Financial Services: $28.6 Million
Consumer Cyclical: $26.7 Million
Industrials: $20.7 Million
Communication Services: $19.4 Million
Consumer Defensive: $13.3 Million
Other: $21.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.87B
$233,000 0.06% of portfolio
18,120
Q4 2024 Reduced 38.91%
$3.88B
$230,000 0.06% of portfolio
1,500
Q3 2022 New
$3.17B
$188,000 0.05% of portfolio
777
Q3 2024 Reduced 22.3%
$6.32B
$202,000 0.05% of portfolio
8,866
Q4 2024 Reduced 13.88%
$6.17B
$212,000 0.05% of portfolio
11,229
Q4 2023 Reduced 11.12%
$3.95B
$164,000 0.04% of portfolio
2,376
Q2 2021 New
$6.85B
$146,000 0.04% of portfolio
1,000
Q4 2024 Reduced 11.11%
$4.66B
$86,000 0.02% of portfolio
4,359
Q2 2024 Reduced 58.05%
$5.97B
$43,000 0.01% of portfolio
495
Q2 2021 New
$5.07B
$25,000 0.01% of portfolio
426
Q2 2021 New
$6.95B
$59,000 0.01% of portfolio
337
Q1 2024 Reduced 42.59%
$3.82B
$23,000 0.01% of portfolio
990
Q3 2022 New
$9.35B
$54,000 0.01% of portfolio
1,500
Q3 2023 Reduced 52.15%
$8.93B
$7,000 0.0% of portfolio
110
Q3 2022 New
$2.23B
$9,000 0.0% of portfolio
267
Q3 2024 Reduced 75.44%
$6.96B
$5,000 0.0% of portfolio
401
Q4 2024 New
$4.35B
$2,000 0.0% of portfolio
94
Q4 2024 New
$6.66B
$2,000 0.0% of portfolio
53
Q3 2022 New
$9.79B
$1,000 0.0% of portfolio
13
Q1 2023 Reduced 96.86%
$4.07B
$4,000 0.0% of portfolio
102
Q4 2024 New
$6.88B
$0 0.0% of portfolio
4
Q1 2022 Reduced 42.86%
$5.52B
$8,000 0.0% of portfolio
101
Q2 2022 Reduced 71.31%
$3.94B
$0 0.0% of portfolio
38
Q4 2024 Added 153.33%
$9.49B
$5,000 0.0% of portfolio
145
Q2 2024 Reduced 7.64%
$4.16B
$1,000 0.0% of portfolio
108
Q3 2023 Reduced 79.43%
$4.88B
$12,000 0.0% of portfolio
276
Q3 2024 New
$5.25B
$4,000 0.0% of portfolio
39
Q3 2024 Reduced 48.68%
$3.29B
$7,000 0.0% of portfolio
100
Q2 2021 New
$2.63B
$3,000 0.0% of portfolio
128
Q4 2023 Reduced 38.16%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $414 Million
  • Prior Value $372 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Clearstead Trust, LLC Portfolio

Follow Clearstead Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email