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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$44.1B
$301,000 0.2% of portfolio
6,087
Q4 2024 Reduced 1.22%
$0
$294,000 0.19% of portfolio
577
Q4 2024 Added 28.51%
$0
$284,000 0.19% of portfolio
486
Q4 2024 Added 1.67%
$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%
$0
$272,000 0.18% of portfolio
3,787
Q4 2024 Reduced 3.69%
$0
$280,000 0.18% of portfolio
6,810
Q3 2024 Reduced 1.45%
$162B
$279,000 0.18% of portfolio
1,131
Q4 2024 Added 0.53%
$0
$277,000 0.18% of portfolio
2,560
Q4 2024 New
$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%
$0
$247,000 0.16% of portfolio
6,170
Q3 2024 Reduced 20.59%
$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%
$0
$250,000 0.16% of portfolio
6,685
Q4 2024 Reduced 0.3%
$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
$243M
$46,000 0.03% of portfolio
27,509
Q2 2024 Added 57.11%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.79%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 191.1%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.32%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.35%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.28%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.97%

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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