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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.6 Million 17.31% of portfolio
140,142
Q4 2024 Added 0.15%
$0
$38.5 Million 9.31% of portfolio
355,970
Q4 2024 Reduced 0.02%
$3.04T
$23.7 Million 5.73% of portfolio
56,318
Q4 2024 Added 17.71%
$3.93T
$22.1 Million 5.35% of portfolio
88,372
Q4 2024 Added 16.42%
$0
$16.3 Million 3.94% of portfolio
178,307
Q4 2024 Added 14.76%
$346B
$14.2 Million 3.43% of portfolio
105,717
Q4 2024 Added 29.95%
$2.33T
$13.7 Million 3.31% of portfolio
62,533
Q4 2024 Added 5.35%
$1.11T
$11.3 Million 2.72% of portfolio
59,537
Q4 2024 Added 12.85%
$94.4B
$8.78 Million 2.12% of portfolio
37,858
Q4 2024 Added 0.96%
$0
$8.48 Million 2.05% of portfolio
14,400
Q4 2024 Added 33.66%
$811B
$8.43 Million 2.04% of portfolio
35,170
Q4 2024 Added 19.37%
$578B
$7.64 Million 1.85% of portfolio
24,175
Q4 2024 Reduced 0.33%
$474B
$6.83 Million 1.65% of portfolio
7,458
Q4 2024 Reduced 2.75%
$490B
$5.88 Million 1.42% of portfolio
11,623
Q4 2024 Added 5.11%
$199B
$5.15 Million 1.24% of portfolio
4,855
Q4 2024 Added 0.62%
$146B
$4.91 Million 1.19% of portfolio
13,645
Q4 2024 Added 5.11%
$227B
$4.04 Million 0.98% of portfolio
13,952
Q4 2024 Added 7.93%
$408B
$3.99 Million 0.96% of portfolio
27,582
Q4 2024 Reduced 3.13%
$624B
$3.94 Million 0.95% of portfolio
8,686
Q4 2024 Reduced 3.53%
$802B
$3.76 Million 0.91% of portfolio
4,872
Q4 2024 Reduced 4.86%
$451B
$3.74 Million 0.9% of portfolio
34,742
Q4 2024 Reduced 0.94%
$145B
$3.34 Million 0.81% of portfolio
7,879
Q4 2024 New
$1.14T
$3.15 Million 0.76% of portfolio
16,542
Q4 2024 Reduced 2.82%
$93.5B
$3.02 Million 0.73% of portfolio
14,968
Q4 2024 Reduced 24.1%
$539B
$2.85 Million 0.69% of portfolio
5,416
Q4 2024 Added 18.18%
$210B
$2.75 Million 0.66% of portfolio
27,617
Q4 2024 Added 0.34%
$419B
$2.59 Million 0.62% of portfolio
6,652
Q4 2024 Added 76.03%
$0
$2.49 Million 0.6% of portfolio
91,223
Q4 2024 Added 295.49%
$144B
$2.39 Million 0.58% of portfolio
19,753
Q4 2024 Added 1.51%
$88.2B
$2.42 Million 0.58% of portfolio
13,182
Q4 2024 Reduced 2.51%
$59.9B
$2.26 Million 0.54% of portfolio
12,396
Q4 2024 Added 97.92%
$304B
$2.25 Million 0.54% of portfolio
15,558
Q4 2024 Reduced 0.14%
$234B
$2.15 Million 0.52% of portfolio
9,766
Q4 2024 Reduced 0.09%
$20.9B
$2.12 Million 0.51% of portfolio
24,576
Q4 2024 Added 0.04%
$386B
$2.08 Million 0.5% of portfolio
12,410
Q4 2024 Reduced 8.49%
$341B
$2.09 Million 0.5% of portfolio
11,766
Q4 2024 Reduced 3.7%
$201B
$1.83 Million 0.44% of portfolio
16,410
Q4 2024 Reduced 2.67%
$32.5B
$1.75 Million 0.42% of portfolio
18,581
Q4 2024 Added 8.86%
$136B
$1.7 Million 0.41% of portfolio
7,521
Q4 2024 Added 67.54%
$134B
$1.7 Million 0.41% of portfolio
23,762
Q4 2024 Added 37.3%
$1.06T
$1.69 Million 0.41% of portfolio
8,552
Q4 2024 Added 15.69%
$157B
$1.55 Million 0.38% of portfolio
25,762
Q4 2024 New
$123B
$1.59 Million 0.38% of portfolio
19,856
Q4 2024 Reduced 0.58%
$0
$1.53 Million 0.37% of portfolio
11,129
Q4 2024 Added 3.51%
$0
$1.54 Million 0.37% of portfolio
2,865
Q4 2024 Added 7.34%
$1.66T
$1.52 Million 0.37% of portfolio
2,584
Q4 2024 Added 1.81%
$0
$1.43 Million 0.35% of portfolio
11,312
Q3 2024 Reduced 7.31%
$82.8B
$1.45 Million 0.35% of portfolio
1,225
Q4 2024 Added 4.97%
$46.2B
$1.46 Million 0.35% of portfolio
29,464
Q4 2024 Added 1.03%

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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