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CIK: 0001708001
Total reported value
$765.0M
$765.0M
427 檔
21.7%
In Q1 2024, Clearstead Trust, LLC's U.S. equity holdings reached a combined market value of $765.0M, distributed across 427 disclosed stock positions.
During Q1 2024, Clearstead Trust, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.85% | +1.45% | -0.56% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.99% | +2.55% | -0.62% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 8.34% | +2.47% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.70% | -10.27% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.73% | -0.49% | +4011.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.35% | -2.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.17% | -10.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.05% | -5.74% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.25% | +8.57% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | -0.09% | -4.32% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.11% | -13.58% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.03% | -6.47% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.42% | -14.90% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.26% | -10.92% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | -55.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.20% | -15.58% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.11% | +3.54% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.05% | +19.64% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.52% | +3.62% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.20% | -4.41% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.05% | -7.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.06% | +15.38% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.14% | -13.86% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.03% | -0.02% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.01% | +4.01% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.30% | -0.06% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.68% | -0.10% | +0.74% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.05% | -6.82% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.03% | -23.35% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.27% | -5.25% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.62% | +0.55% | -5.65% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -9.05% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.12% | -25.85% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.06% | -0.69% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -0.01% | +3241.18% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.14% | -16.94% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.05% | +1.84% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.01% | -0.08% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.45% | — | +2.95% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.05% | -1.12% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.07% | +2.58% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.02% | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -5.80% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.04% | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | +0.03% | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | -0.04% | -4.11% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.38% | -0.07% | -6.60% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.03% | -1.50% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.03% | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.32% | -0.03% | -0.40% |
According to official SEC Form 13F filings, Clearstead Trust, LLC reported a total U.S. public equity portfolio value of $765.0M across 427 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ILCG, QLD) accounted for 21.7% of total reported equity market value during Q1 2024.
During Q1 2024, Clearstead Trust, LLC's top holdings by market value included QQQ (15.8%)、ILCG (10.0%)、QLD (8.3%). The largest single position, QQQ, represented 15.8% of total portfolio value.
In Q1 2024, Clearstead Trust, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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