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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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