Clearstead Advisors, LLC Portfolio Holdings

Clearstead Advisors, LLC

  • $6.44 Billion
  • Q4 2024

Clearstead Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.44 Billion distributed in 2095 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $632M, Ishares Core S&P 500 ETF with a value of $261M, Apple Inc. with a value of $250M, Ishares Russell 1000 Gr ETF with a value of $233M, and Vanguard Mid Cap ETF with a value of $182M.

Examining the 13F form we can see an increase of $131M in the current position value, from $6.31B to 6.44B. Also it can be appreciated an additional of 188 stocks purchases and 3 closed positions.

Clearstead Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Clearstead Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.44 Billion
ETFs: $3.92 Billion
Technology: $745 Million
Financial Services: $452 Million
Industrials: $329 Million
Healthcare: $232 Million
Consumer Cyclical: $231 Million
Consumer Defensive: $204 Million
Communication Services: $164 Million
Other: $160 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191M
$587,000 0.01% of portfolio
69,168
Q3 2024 New
$134M
$327,000 0.01% of portfolio
100,000
Q2 2023 New
$98.6M
$568,000 0.01% of portfolio
51,684
Q4 2024 Added 2.48%
$69.5M
$248,000 0.0% of portfolio
100,000
Q4 2024 New
$93.3M
$7,000 0.0% of portfolio
6,000
Q4 2024 Added 100.0%
$293M
$4,000 0.0% of portfolio
3,200
Q2 2023 Added 128.57%
$131M
$5,000 0.0% of portfolio
1,500
Q2 2024 New
$186M
$27,000 0.0% of portfolio
922
Q1 2023 Added 361.0%
$186M
$2,000 0.0% of portfolio
233
Q1 2024 Added 0.43%
$167M
$0 0.0% of portfolio
40
Q2 2021 New
$180M
$241,000 0.0% of portfolio
13,136
Q4 2024 Reduced 40.77%
$68.9M
$21,000 0.0% of portfolio
10,000
Q4 2024 Added 100.0%
$298M
$51,000 0.0% of portfolio
10,398
Q2 2024 New
$280M
$0 0.0% of portfolio
150
Q4 2024 New
$266M
$5,000 0.0% of portfolio
938
Q3 2024 Reduced 94.42%
$97.7M
$3,000 0.0% of portfolio
416
Q2 2024 New
$157M
$214,000 0.0% of portfolio
91,107
Q4 2024 Reduced 5.2%
$181M
$0 0.0% of portfolio
10
Q4 2021 New
$201M
$0 0.0% of portfolio
81
Q1 2024 New
$239M
$1,000 0.0% of portfolio
700
Q3 2023 New
$184M
$3,000 0.0% of portfolio
700
Q2 2024 New
$228M
$0 0.0% of portfolio
500
Q3 2024 Reduced 80.47%
$136M
$0 0.0% of portfolio
317
Q4 2024 Added 0.96%
$166M
$117,000 0.0% of portfolio
16,000
Q4 2024 New
$288M
$0 0.0% of portfolio
5
Q1 2024 New
$271M
$3,000 0.0% of portfolio
610
Q1 2023 New
$149M
$0 0.0% of portfolio
2
Q1 2024 New
$132M
$0 0.0% of portfolio
76
Q4 2024 Added 204.0%
$240M
$5,000 0.0% of portfolio
593
Q4 2024 Reduced 36.44%
$113M
$5,000 0.0% of portfolio
2,500
Q1 2024 New
$183M
$1,000 0.0% of portfolio
250
Q4 2024 New
$50.4M
$2,000 0.0% of portfolio
500
Q2 2023 New
$107M
$309,000 0.0% of portfolio
20,000
Q4 2020 New
$116M
$19,000 0.0% of portfolio
22,000
Q1 2023 Added 528.57%
$69.3M
$0 0.0% of portfolio
19
Q1 2024 New
$195M
$15,000 0.0% of portfolio
922
Q1 2023 Added 361.0%
$190M
$0 0.0% of portfolio
28
Q1 2022 New
$144M
$2,000 0.0% of portfolio
490
Q1 2024 Added 16.67%
$281M
$52,000 0.0% of portfolio
2,800
Q4 2024 Added 300.0%
$253M
$0 0.0% of portfolio
80
Q4 2020 New
$128M
$1,000 0.0% of portfolio
222
Q4 2023 New
$259M
$295,000 0.0% of portfolio
25,334
Q3 2024 Reduced 0.05%
$142M
$12,000 0.0% of portfolio
37,250
Q4 2024 Reduced 35.82%
$282M
$0 0.0% of portfolio
29
Q1 2020 New
$66.3M
$1,000 0.0% of portfolio
3,000
Q4 2024 Added 2.92%
$155M
$1,000 0.0% of portfolio
1,300
Q1 2024 Reduced 31.03%
$89.3M
$1,000 0.0% of portfolio
500
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 2,095
  • Current Value $6.44 Billion
  • Prior Value $6.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 188 stocks
  • Additional Purchases 638 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 681 stocks
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