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CIK: 0001708001
Total reported value
$765.0M
$765.0M
430 檔
26.1%
As reported in its official Q4 2024 Form 13F filing, Clearstead Trust, LLC's tracked investment portfolio stood at $765.0M with 430 total positions.
During Q4 2024, Clearstead Trust, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ILCG, QLD) accounted for 26.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.48% | +1.45% | +0.15% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.35% | +2.55% | -0.03% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 8.33% | +2.47% | -0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.70% | +17.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.35% | +16.42% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.52% | -0.49% | +14.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.25% | +29.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.17% | +5.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.05% | +12.85% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.05% | +0.96% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | +33.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.42% | +19.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.11% | -0.33% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.26% | -2.75% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.03% | +5.11% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.11% | -0.01% | +0.62% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.11% | +5.11% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.09% | -38.95% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.20% | +7.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.20% | -3.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.14% | -3.53% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.06% | -4.86% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.30% | -0.94% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.72% | -0.07% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.03% | -2.82% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.52% | -24.10% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.12% | +18.18% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.05% | +0.34% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.59% | -0.10% | +13.75% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | +76.03% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.07% | +295.49% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.08% | -2.51% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.14% | +1.51% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.27% | +97.92% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.27% | -0.14% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.05% | -0.09% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | +0.55% | +0.04% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.05% | -3.70% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -8.49% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.06% | -2.67% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.38% | -0.07% | +8.86% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.08% | +37.30% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.24% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.07% | +15.69% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.01% | -0.58% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.13% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +7.34% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | +3.51% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | +1.81% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.12% | +1.03% |
According to official SEC Form 13F filings, Clearstead Trust, LLC reported a total U.S. public equity portfolio value of $765.0M across 430 disclosed positions in Q4 2024.
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During Q4 2024, Clearstead Trust, LLC's top holdings by market value included QQQ (15.5%)、ILCG (9.3%)、QLD (8.3%). The largest single position, QQQ, represented 15.5% of total portfolio value.
In Q4 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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