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CIK: 0001708001
Total reported value
$765.0M
$765.0M
415 檔
23.9%
At the close of Q3 2024, Clearstead Trust, LLC disclosed equity holdings valued at approximately $765.0M, spread across 415 reported holdings.
During Q3 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 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.35% | +1.45% | +1.27% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.72% | +2.55% | -0.71% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 8.58% | +2.47% | -3.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.70% | +0.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.23% | -0.35% | +0.46% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.41% | -0.49% | +0.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.17% | +0.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.25% | +0.62% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.05% | +1.74% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.26% | +2.60% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.11% | +0.48% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -0.09% | +0.97% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.05% | +932.15% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | +0.03% | -4.04% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +6.76% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.42% | +1.04% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.11% | +2.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.20% | -1.22% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.06% | +0.65% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.03% | -0.01% | +2.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.14% | +0.96% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.30% | +0.03% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.52% | +0.96% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.20% | -1.51% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.08% | +1.57% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.05% | -2.56% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.03% | -1.58% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.66% | -0.10% | +2.62% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | +0.55% | -3.87% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.05% | -4.32% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | +0.18% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.27% | +0.88% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.14% | +1.66% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.12% | -0.76% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.05% | -2.01% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.27% | +2.99% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.07% | +18.34% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.01% | +1954.73% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | — | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.39% | -0.07% | -4.59% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.06% | -5.10% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.05% | -6.85% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.08% | -4.65% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.03% | +14.48% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.12% | +1.10% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | +0.03% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +3.13% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.03% | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.33% | -0.03% | -0.63% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Clearstead Trust, LLC reported a total U.S. public equity portfolio value of $765.0M across 415 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, ILCG, QLD) accounted for 23.9% of total reported equity market value during Q3 2024.
During Q3 2024, Clearstead Trust, LLC's top holdings by market value included QQQ (16.4%)、ILCG (9.7%)、QLD (8.6%). The largest single position, QQQ, represented 16.4% of total portfolio value.
In Q3 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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