Clearstead Trust, LLC Portfolio Holdings

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

Clearstead Trust, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Million distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $68.3M, Proshares Ultra Qqq with a value of $35.9M, Microsoft Corp with a value of $20.6M, Apple Inc. with a value of $17.7M, and Spdr Bloomberg 1 3 Month T Bil with a value of $14.3M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $359M to 372M.

Clearstead Trust, LLC is based out at Portland, ME

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

Portfolio value $372 Million
ETFs: $147 Million
Technology: $75.2 Million
Healthcare: $34.1 Million
Financial Services: $23.7 Million
Consumer Cyclical: $22.4 Million
Industrials: $18.2 Million
Communication Services: $16.3 Million
Consumer Defensive: $13.3 Million
Other: $22 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$115,000 0.03% of portfolio
2,000
Q2 2024 Added 4,900.0%
$1.13B
$98,000 0.03% of portfolio
8,215
Q3 2024 Added 2.76%
$655M
$22,000 0.01% of portfolio
1,000
Q3 2022 New
$624M
$37,000 0.01% of portfolio
906
Q3 2023 Reduced 5.63%
$1.55B
$18,000 0.0% of portfolio
1,038
Q1 2023 Reduced 16.96%
$1.51B
$3,000 0.0% of portfolio
42
Q1 2022 Reduced 23.64%
$528M
$1,000 0.0% of portfolio
294
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $372 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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