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
$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%
$154B
$310,000 0.08% of portfolio
964
Q3 2024 Reduced 0.1%
$0
$286,000 0.08% of portfolio
4,226
Q3 2022 New
$6.88B
$289,000 0.08% of portfolio
10,295
Q2 2024 Reduced 19.98%
$0
$309,000 0.08% of portfolio
5,080
Q4 2023 Added 9.29%
$88.3B
$291,000 0.08% of portfolio
3,958
Q1 2024 Added 1.77%
$0
$286,000 0.08% of portfolio
4,422
Q3 2023 Added 65.18%
$28.5B
$304,000 0.08% of portfolio
2,300
Q2 2019 Reduced 11.54%
$4.96B
$300,000 0.08% of portfolio
1,500
Q3 2022 New
$37.3B
$314,000 0.08% of portfolio
4,024
Q3 2024 Added 0.22%
$50.6B
$283,000 0.08% of portfolio
3,113
Q3 2024 Reduced 1.27%
$0
$274,000 0.07% of portfolio
1,508
Q1 2024 Reduced 84.99%
$189B
$244,000 0.07% of portfolio
5,844
Q1 2024 Reduced 65.81%
$78.3B
$271,000 0.07% of portfolio
2,614
Q4 2023 Added 10.11%
$144B
$278,000 0.07% of portfolio
1,132
Q3 2024 Reduced 2.5%
$14.1B
$269,000 0.07% of portfolio
3,835
Q3 2024 Reduced 8.73%
$35B
$269,000 0.07% of portfolio
3,046
Q3 2024 Added 0.86%
$13.2B
$272,000 0.07% of portfolio
5,200
Q3 2024 Reduced 16.13%
$69.2B
$263,000 0.07% of portfolio
9,058
Q3 2024 Reduced 0.48%
$173B
$265,000 0.07% of portfolio
1,562
Q2 2024 Added 7.95%
$0
$213,000 0.06% of portfolio
8,344
Q4 2023 Added 60.86%
$70.7B
$239,000 0.06% of portfolio
1,754
Q3 2024 Added 0.11%
$0
$206,000 0.06% of portfolio
4,500
Q3 2023 Added 500.0%
$98.6B
$234,000 0.06% of portfolio
10,001
Q3 2024 Reduced 7.59%
$0
$212,000 0.06% of portfolio
1,806
Q3 2024 Added 1.06%
$6.11B
$228,000 0.06% of portfolio
11,229
Q4 2023 Reduced 11.12%
$0
$207,000 0.06% of portfolio
2,478
Q3 2024 Reduced 3.54%
$7.84B
$236,000 0.06% of portfolio
1,125
Q4 2023 Reduced 13.79%
$117B
$224,000 0.06% of portfolio
584
Q1 2024 Reduced 84.99%
$36B
$170,000 0.05% of portfolio
2,126
Q3 2024 Added 0.24%
$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%
$4.12B
$176,000 0.05% of portfolio
2,376
Q2 2021 New
$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%
$163B
$185,000 0.05% of portfolio
8,454
Q1 2024 Reduced 8.65%
$123B
$191,000 0.05% of portfolio
3,708
Q3 2024 Added 0.35%
$42.4B
$168,000 0.05% of portfolio
15,947
Q3 2024 Added 0.89%
$115B
$178,000 0.05% of portfolio
1,832
Q3 2024 Added 2.4%
$3.77B
$200,000 0.05% of portfolio
777
Q3 2024 Reduced 22.3%
$23.8B
$179,000 0.05% of portfolio
2,053
Q1 2024 Added 2.65%
$76.3B
$142,000 0.04% of portfolio
1,303
Q3 2024 Added 0.54%
$34.7B
$131,000 0.04% of portfolio
1,108
Q3 2024 Added 0.45%
$238B
$140,000 0.04% of portfolio
1,179
Q1 2024 Added 9.78%
$0
$159,000 0.04% of portfolio
1,574
Q3 2024 Added 68.52%
$59.9B
$166,000 0.04% of portfolio
672
Q4 2022 Reduced 10.04%

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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