Filed: 11/13/2023ACC: 0000842775-23-000007
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $304.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$304.03M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$144.44M47.5%
UNIT SER 1$46.47M15.3%
MORNINGSTAR GRWT$36.63M12.0%
PSHS ULTRA QQQ$21.65M7.1%
CORE S&P500 ETF$9.71M3.2%
COM CL A$6.10M2.0%
CAP STK CL A$5.82M1.9%
Portfolio Concentration
Top 3$104.76M34.5%
4–10$62.62M20.6%
11–25$50.18M16.5%
Rest$86.47M28.4%
Top 3 weight
34.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings447
Rows:
INVESCO QQQ TR
SOLEShares129.72K
TypeSH
Market value$46.47M
15.29%
Sole
0.00
Shared
0.00
None
129.72K
ISHARES TR
SOLEShares614.06K
TypeSH
Market value$36.63M
12.05%
Sole
0.00
Shared
0.00
None
614.06K
PROSHARES TR
SOLEShares364.83K
TypeSH
Market value$21.65M
7.12%
Sole
0.00
Shared
0.00
None
364.83K
MICROSOFT CORP
SOLEShares49.48K
TypeSH
Market value$15.62M
5.14%
Sole
0.00
Shared
0.00
None
49.48K
APPLE INC
SOLEShares68.37K
TypeSH
Market value$11.70M
3.85%
Sole
0.00
Shared
0.00
None
68.37K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$9.71M
3.19%
Sole
0.00
Shared
0.00
None
22.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.27K
TypeSH
Market value$7.04M
2.32%
Sole
0.00
Shared
0.00
None
29.27K
AMAZON COM INC
SOLEShares52.09K
TypeSH
Market value$6.62M
2.18%
Sole
0.00
Shared
0.00
None
52.09K
VISA INC
SOLEShares26.51K
TypeSH
Market value$6.10M
2.01%
Sole
0.00
Shared
0.00
None
26.51K
ALPHABET INC
SOLEShares44.51K
TypeSH
Market value$5.82M
1.92%
Sole
0.00
Shared
0.00
None
44.51K
UNITEDHEALTH GROUP INC
SOLEShares10.83K
TypeSH
Market value$5.46M
1.80%
Sole
0.00
Shared
0.00
None
10.83K
JOHNSON & JOHNSON
SOLEShares32.03K
TypeSH
Market value$4.99M
1.64%
Sole
0.00
Shared
0.00
None
32.03K
JPMORGAN CHASE & CO
SOLEShares27.60K
TypeSH
Market value$4.00M
1.32%
Sole
0.00
Shared
0.00
None
27.60K
MCDONALDS CORP
SOLEShares14.10K
TypeSH
Market value$3.71M
1.22%
Sole
0.00
Shared
0.00
None
14.10K
EXXON MOBIL CORP
SOLEShares31.49K
TypeSH
Market value$3.70M
1.22%
Sole
0.00
Shared
0.00
None
31.49K
COSTCO WHSL CORP NEW
SOLEShares6.41K
TypeSH
Market value$3.62M
1.19%
Sole
0.00
Shared
0.00
None
6.41K
MERCK & CO INC
SOLEShares32.64K
TypeSH
Market value$3.36M
1.11%
Sole
0.00
Shared
0.00
None
32.64K
STRYKER CORPORATION
SOLEShares10.89K
TypeSH
Market value$2.97M
0.98%
Sole
0.00
Shared
0.00
None
10.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$2.93M
0.96%
Sole
0.00
Shared
0.00
None
8.35K
CHEVRON CORP NEW
SOLEShares17.34K
TypeSH
Market value$2.92M
0.96%
Sole
0.00
Shared
0.00
None
17.34K
WASTE MGMT INC DEL
SOLEShares17.14K
TypeSH
Market value$2.61M
0.86%
Sole
0.00
Shared
0.00
None
17.14K
PROCTER AND GAMBLE CO
SOLEShares17.55K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
17.55K
ABBVIE INC
SOLEShares17.14K
TypeSH
Market value$2.55M
0.84%
Sole
0.00
Shared
0.00
None
17.14K
NVIDIA CORPORATION
SOLEShares5.61K
TypeSH
Market value$2.44M
0.80%
Sole
0.00
Shared
0.00
None
5.61K
SERVICENOW INC
SOLEShares4.18K
TypeSH
Market value$2.34M
0.77%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.72K | SH | $46.47M 15.29% | 0.00 | 0.00 | 129.72K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 614.06K | SH | $36.63M 12.05% | 0.00 | 0.00 | 614.06K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 364.83K | SH | $21.65M 7.12% | 0.00 | 0.00 | 364.83K |
MICROSOFT CORPSOLE | COM | 49.48K | SH | $15.62M 5.14% | 0.00 | 0.00 | 49.48K |
APPLE INCSOLE | COM | 68.37K | SH | $11.70M 3.85% | 0.00 | 0.00 | 68.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.61K | SH | $9.71M 3.19% | 0.00 | 0.00 | 22.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.27K | SH | $7.04M 2.32% | 0.00 | 0.00 | 29.27K |
AMAZON COM INCSOLE | COM | 52.09K | SH | $6.62M 2.18% | 0.00 | 0.00 | 52.09K |
VISA INCSOLE | COM CL A | 26.51K | SH | $6.10M 2.01% | 0.00 | 0.00 | 26.51K |
ALPHABET INCSOLE | CAP STK CL A | 44.51K | SH | $5.82M 1.92% | 0.00 | 0.00 | 44.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.83K | SH | $5.46M 1.80% | 0.00 | 0.00 | 10.83K |
JOHNSON & JOHNSONSOLE | COM | 32.03K | SH | $4.99M 1.64% | 0.00 | 0.00 | 32.03K |
JPMORGAN CHASE & COSOLE | COM | 27.60K | SH | $4.00M 1.32% | 0.00 | 0.00 | 27.60K |
MCDONALDS CORPSOLE | COM | 14.10K | SH | $3.71M 1.22% | 0.00 | 0.00 | 14.10K |
EXXON MOBIL CORPSOLE | COM | 31.49K | SH | $3.70M 1.22% | 0.00 | 0.00 | 31.49K |
COSTCO WHSL CORP NEWSOLE | COM | 6.41K | SH | $3.62M 1.19% | 0.00 | 0.00 | 6.41K |
MERCK & CO INCSOLE | COM | 32.64K | SH | $3.36M 1.11% | 0.00 | 0.00 | 32.64K |
STRYKER CORPORATIONSOLE | COM | 10.89K | SH | $2.97M 0.98% | 0.00 | 0.00 | 10.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.35K | SH | $2.93M 0.96% | 0.00 | 0.00 | 8.35K |
CHEVRON CORP NEWSOLE | COM | 17.34K | SH | $2.92M 0.96% | 0.00 | 0.00 | 17.34K |
WASTE MGMT INC DELSOLE | COM | 17.14K | SH | $2.61M 0.86% | 0.00 | 0.00 | 17.14K |
PROCTER AND GAMBLE COSOLE | COM | 17.55K | SH | $2.56M 0.84% | 0.00 | 0.00 | 17.55K |
ABBVIE INCSOLE | COM | 17.14K | SH | $2.55M 0.84% | 0.00 | 0.00 | 17.14K |
NVIDIA CORPORATIONSOLE | COM | 5.61K | SH | $2.44M 0.80% | 0.00 | 0.00 | 5.61K |
SERVICENOW INCSOLE | COM | 4.18K | SH | $2.34M 0.77% | 0.00 | 0.00 | 4.18K |
Page 1 of 18
…