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CIK: 0001708001
Total reported value
$765.0M
$765.0M
433 檔
23.5%
As reported in its official Q2 2024 Form 13F filing, Clearstead Trust, LLC's tracked investment portfolio stood at $765.0M with 433 total positions.
During Q2 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 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.46% | +1.45% | +1.25% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.85% | +2.55% | -3.87% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 9.20% | +2.47% | +1.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.70% | -3.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.35% | +3.99% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.51% | -0.49% | -0.87% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.17% | +0.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.25% | +949.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.05% | +3.14% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.26% | +0.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.11% | +3.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.42% | +1.75% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.03% | -2.94% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.05% | +14.71% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | -0.09% | -9.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -0.94% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.06% | +3.73% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.11% | +3.48% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.20% | -1.89% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.52% | +0.91% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.30% | +17.26% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.01% | +0.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.14% | -1.56% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.05% | -2.54% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.20% | -7.61% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.03% | +3.85% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.73% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.66% | +0.55% | +0.04% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.08% | +257.75% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.61% | -0.10% | +0.57% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.27% | +0.61% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -4.43% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.05% | -9.37% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.14% | +0.01% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.27% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.12% | -0.37% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.06% | +0.84% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.05% | +1.28% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | -9.73% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | +0.03% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.07% | +0.10% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.37% | -0.01% | +0.76% | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.35% | -0.07% | +1.25% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.05% | -6.11% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | -0.02% | -10.02% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.33% | -0.04% | -4.52% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | +1.97% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.08% | +0.17% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.12% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.07% | +22.92% |
According to official SEC Form 13F filings, Clearstead Trust, LLC reported a total U.S. public equity portfolio value of $765.0M across 433 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, ILCG, QLD) accounted for 23.5% of total reported equity market value during Q2 2024.
During Q2 2024, Clearstead Trust, LLC's top holdings by market value included QQQ (16.5%)、ILCG (9.8%)、QLD (9.2%). The largest single position, QQQ, represented 16.5% of total portfolio value.
In Q2 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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