Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $143 Million
  • Q3 2024

Clay Northam Wealth Management, LLC has filed its 13F form on January 06, 2025 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $15.2M, Apple Inc. with a value of $13.3M, Schwab Strategic Tr Us Large C with a value of $12.8M, Schwab Strategic Tr Us Dividen with a value of $11.4M, and Amazon Com Inc with a value of $9.93M.

Examining the 13F form we can see an increase of $13M in the current position value, from $130M to 143M.

Below you can find more details about Clay Northam Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $75.8 Million
Technology: $30.7 Million
Consumer Cyclical: $16.1 Million
Communication Services: $11.6 Million
Financial Services: $2.67 Million
Healthcare: $2.14 Million
Industrials: $1.47 Million
Consumer Defensive: $1.14 Million
Other: $837,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 10.63% of portfolio
263,418
Q3 2024 Added 25.86%
$3.59T
$13.3 Million 9.27% of portfolio
57,063
Q3 2024 Reduced 0.03%
$0
$12.8 Million 8.95% of portfolio
123,134
Q3 2024 Reduced 0.41%
$0
$11.4 Million 7.98% of portfolio
135,319
Q3 2024 Added 0.24%
$2.4T
$9.93 Million 6.93% of portfolio
53,319
Q3 2024 Added 0.04%
$0
$7.23 Million 5.05% of portfolio
152,214
Q3 2024 Added 2.14%
$1.21T
$6.54 Million 4.56% of portfolio
39,136
Q3 2024 Added 0.3%
$3.33T
$6.13 Million 4.27% of portfolio
14,240
Q3 2024 Added 0.18%
$0
$4.86 Million 3.39% of portfolio
21,529
Q3 2024 Added 3.02%
$367B
$3.71 Million 2.58% of portfolio
30,512
Q3 2024 Added 8.13%
$1.3T
$3.57 Million 2.49% of portfolio
13,659
Q3 2024 Added 6.22%
$1.43T
$3.48 Million 2.43% of portfolio
6,074
Q3 2024 Added 0.33%
$0
$3.44 Million 2.4% of portfolio
73,879
Q3 2024 Added 370.48%
$81.1B
$2.23 Million 1.55% of portfolio
7,936
Q3 2024 Added 0.89%
$0
$2.11 Million 1.47% of portfolio
59,976
Q3 2024 Added 0.21%
$798M
$1.94 Million 1.35% of portfolio
281,472
Q3 2024 Added 21.13%
$52.9B
$1.63 Million 1.14% of portfolio
14,881
Q3 2024 Added 0.14%
$0
$1.54 Million 1.07% of portfolio
52,773
Q3 2024 Reduced 0.76%
$0
$1.38 Million 0.96% of portfolio
36,510
Q3 2024 Added 1.22%
$0
$1.31 Million 0.92% of portfolio
31,924
Q3 2024 Added 3.4%
$0
$1.03 Million 0.72% of portfolio
22,820
Q3 2024 Reduced 6.06%
$0
$1.02 Million 0.71% of portfolio
24,610
Q2 2024 Reduced 2.09%
$3.75B
$969,000 0.68% of portfolio
23,987
Q3 2024 Reduced 8.23%
$0
$906,000 0.63% of portfolio
15,883
Q3 2024 Added 0.95%
$8.83B
$859,000 0.6% of portfolio
22,355
Q3 2024 Added 1.36%
$0
$860,000 0.6% of portfolio
22,656
Q3 2024 Reduced 6.56%
$0
$847,000 0.59% of portfolio
8,640
Q3 2024 Added 2.98%
$600B
$816,000 0.57% of portfolio
1,775
Q3 2024 Reduced 0.28%
$0
$727,000 0.51% of portfolio
17,416
Q3 2024 Reduced 1.53%
$1.18T
$727,000 0.51% of portfolio
4,387
Q3 2024 Reduced 0.02%
$255B
$722,000 0.5% of portfolio
8,943
Q3 2024 Reduced 1.32%
$0
$684,000 0.48% of portfolio
4,447
Q3 2024 Reduced 0.78%
$0
$636,000 0.44% of portfolio
21,445
Q3 2024 Added 1.88%
$0
$621,000 0.43% of portfolio
15,958
Q2 2024 Reduced 1.24%
$0
$623,000 0.43% of portfolio
10,241
Q2 2024 Reduced 2.84%
$0
$609,000 0.42% of portfolio
10,240
Q3 2024 Added 0.99%
$87.7B
$565,000 0.39% of portfolio
2,328
Q3 2024 Added 1.88%
$0
$535,000 0.37% of portfolio
11,817
Q1 2024 Added 0.7%
$0
$527,000 0.37% of portfolio
7,932
Q3 2024 Reduced 0.63%
$0
$489,000 0.34% of portfolio
13,615
Q3 2024 Reduced 2.85%
$4B
$486,000 0.34% of portfolio
23,850
Q3 2024 Added 0.42%
$780B
$475,000 0.33% of portfolio
2,257
Q4 2023 Added 0.71%
$152B
$441,000 0.31% of portfolio
2,135
Q4 2021 New
$10.1B
$436,000 0.3% of portfolio
5,848
Q3 2024 Reduced 1.45%
$164B
$434,000 0.3% of portfolio
2,149
Q3 2024 Added 1.27%
$136B
$409,000 0.29% of portfolio
4,849
Q3 2024 Added 1.25%
$417B
$413,000 0.29% of portfolio
466
Q3 2024 Added 12.02%
$126B
$400,000 0.28% of portfolio
4,994
Q3 2024 Reduced 0.22%
$0
$382,000 0.27% of portfolio
7,805
Q3 2024 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $143 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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