Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $130 Million
  • Q2 2024

Clay Northam Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $12.5M, Apple Inc. with a value of $12M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.4M, Schwab Strategic Tr Us Dividen with a value of $10.5M, and Amazon Com Inc with a value of $10.3M.

Examining the 13F form we can see an increase of $7.68M in the current position value, from $123M to 130M.

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

Portfolio value $130 Million
ETFs: $65.5 Million
Technology: $29.9 Million
Consumer Cyclical: $15.1 Million
Communication Services: $11.6 Million
Financial Services: $2.3 Million
Healthcare: $2.15 Million
Industrials: $1.46 Million
Consumer Defensive: $966,000
Other: $555,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$3.01 Million 2.31% of portfolio
7,866
Q2 2024 Added 0.13%
$54B
$1.45 Million 1.11% of portfolio
14,860
Q1 2024 Added 18.31%
$164B
$500,000 0.38% of portfolio
2,122
Q4 2022 Reduced 17.17%
$138B
$455,000 0.35% of portfolio
2,135
Q4 2021 New
$156B
$339,000 0.26% of portfolio
4,789
Q2 2024 Reduced 3.89%
$95.7B
$330,000 0.25% of portfolio
5,005
Q2 2024 Reduced 6.36%
$138B
$322,000 0.25% of portfolio
1,028
Q2 2023 New
$91.2B
$259,000 0.2% of portfolio
1,426
Q1 2024 Reduced 0.7%
$177B
$249,000 0.19% of portfolio
1,282
Q1 2024 Reduced 0.77%
$46.6B
$243,000 0.19% of portfolio
2,077
Q4 2023 New
$163B
$248,000 0.19% of portfolio
1,125
Q2 2024 Reduced 0.79%
$42.9B
$221,000 0.17% of portfolio
2,400
Q1 2024 New
$17.6B
$225,000 0.17% of portfolio
1,750
Q2 2024 New
$174B
$216,000 0.17% of portfolio
5,242
Q2 2024 Reduced 1.13%
$102B
$218,000 0.17% of portfolio
133
Q2 2024 New
$98.8B
$211,000 0.16% of portfolio
2,806
Q1 2024 Reduced 15.12%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $130 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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