Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $152 Million
  • Q4 2024

Clay Northam Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $152 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 $14.9M, Apple Inc. with a value of $14.2M, Schwab Strategic Tr Us Large C with a value of $13.6M, Amazon Com Inc with a value of $11.8M, and Schwab Strategic Tr Us Dividen with a value of $10.8M.

Examining the 13F form we can see an increase of $8.96M in the current position value, from $143M to 152M.

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

Portfolio value $152 Million
ETFs: $76.4 Million
Technology: $33.5 Million
Consumer Cyclical: $20.8 Million
Communication Services: $12.8 Million
Financial Services: $2.9 Million
Healthcare: $1.59 Million
Industrials: $1.53 Million
Consumer Defensive: $1.24 Million
Other: $569,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$14.2 Million 9.35% of portfolio
56,843
Q4 2024 Reduced 0.39%
$2.4T
$11.8 Million 7.72% of portfolio
53,568
Q4 2024 Added 0.47%
$1.21T
$7.42 Million 4.87% of portfolio
38,982
Q4 2024 Reduced 0.39%
$3.33T
$6.08 Million 3.99% of portfolio
14,420
Q4 2024 Added 1.26%
$1.3T
$5.83 Million 3.83% of portfolio
14,430
Q4 2024 Added 5.64%
$367B
$4.13 Million 2.71% of portfolio
30,760
Q4 2024 Added 0.81%
$1.43T
$3.59 Million 2.35% of portfolio
6,080
Q4 2024 Added 0.1%
$81.1B
$2.74 Million 1.8% of portfolio
8,004
Q4 2024 Added 0.86%
$52.9B
$1.77 Million 1.16% of portfolio
15,024
Q4 2024 Added 0.96%
$798M
$1.59 Million 1.04% of portfolio
307,680
Q4 2024 Added 9.31%
$8.83B
$1.26 Million 0.82% of portfolio
23,030
Q4 2024 Added 3.02%
$1.18T
$831,000 0.55% of portfolio
4,394
Q4 2024 Added 0.16%
$603B
$804,000 0.53% of portfolio
1,775
Q3 2024 Reduced 0.28%
$3.75B
$806,000 0.53% of portfolio
23,662
Q4 2024 Reduced 1.35%
$255B
$809,000 0.53% of portfolio
8,964
Q4 2024 Added 0.23%
$155B
$786,000 0.52% of portfolio
10,404
Q4 2024 Added 25.21%
$780B
$574,000 0.38% of portfolio
2,397
Q4 2024 Added 6.2%
$126B
$535,000 0.35% of portfolio
5,036
Q4 2024 Added 0.84%
$9.9B
$504,000 0.33% of portfolio
5,095
Q3 2024 Added 13.73%
$152B
$484,000 0.32% of portfolio
2,146
Q4 2024 Added 0.52%
$417B
$426,000 0.28% of portfolio
466
Q3 2024 Added 12.02%
$92.1B
$397,000 0.26% of portfolio
234
Q4 2024 Added 74.63%
$10.1B
$375,000 0.25% of portfolio
5,051
Q4 2024 Reduced 13.63%
$228B
$365,000 0.24% of portfolio
4,314
Q4 2024 New
$164B
$349,000 0.23% of portfolio
2,149
Q3 2024 Added 1.27%
$147B
$348,000 0.23% of portfolio
1,050
Q4 2024 Added 0.67%
$136B
$350,000 0.23% of portfolio
4,885
Q4 2024 Added 0.74%
$424B
$340,000 0.22% of portfolio
875
Q4 2024 Added 1.16%
$20.5B
$335,000 0.22% of portfolio
1,650
Q4 2024 Reduced 5.71%
$438B
$282,000 0.19% of portfolio
317
Q4 2024 Added 2.92%
$503B
$273,000 0.18% of portfolio
1,644
Q4 2024 Added 1.54%
$162B
$279,000 0.18% of portfolio
1,131
Q4 2024 Added 0.53%
$372B
$264,000 0.17% of portfolio
6,020
Q4 2024 Added 1.62%
$215B
$252,000 0.17% of portfolio
695
Q4 2024 Added 0.87%
$132B
$258,000 0.17% of portfolio
1,500
Q3 2024 New
$0
$258,000 0.17% of portfolio
23,600
Q4 2024 Reduced 15.26%
$106B
$245,000 0.16% of portfolio
1,386
Q4 2024 Reduced 0.72%
$177B
$248,000 0.16% of portfolio
1,276
Q4 2024 Reduced 0.47%
$43.5B
$246,000 0.16% of portfolio
2,077
Q4 2023 New
$209B
$231,000 0.15% of portfolio
800
Q3 2024 Added 1.01%
$203B
$228,000 0.15% of portfolio
1,039
Q4 2024 Reduced 6.73%
$14.4B
$236,000 0.15% of portfolio
15,336
Q2 2024 Added 33.61%
$459B
$219,000 0.14% of portfolio
2,043
Q4 2024 Added 8.44%
$165B
$211,000 0.14% of portfolio
5,289
Q4 2024 Added 0.9%
$86.2B
$201,000 0.13% of portfolio
1,000
Q1 2024 New
$8.91B
$205,000 0.13% of portfolio
6,855
Q4 2024 New
$0
$131,000 0.09% of portfolio
10,661
Q4 2024 New
$0
$127,000 0.08% of portfolio
13,014
Q4 2024 New
$3.42B
$107,000 0.07% of portfolio
52,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $152 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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