Filed: 2/10/2025ACC: 0000842775-25-000002
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $462.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$462.71M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$215.59M46.6%
UNIT SER 1$71.64M15.5%
MORNINGSTAR GRWT$43.28M9.4%
PSHS ULTRA QQQ$38.53M8.3%
BLOOMBERG 1-3 MO$16.30M3.5%
CAP STK CL A$11.27M2.4%
CORE S&P500 ETF$8.48M1.8%
Portfolio Concentration
Top 3$153.45M33.2%
4–10$110.13M23.8%
11–25$77.56M16.8%
Rest$121.56M26.3%
Top 3 weight
33.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
INVESCO QQQ TR
SOLEShares140.14K
TypeSH
Market value$71.64M
15.48%
Sole
0.00
Shared
0.00
None
140.14K
ISHARES TR
SOLEShares483.03K
TypeSH
Market value$43.28M
9.35%
Sole
0.00
Shared
0.00
None
483.03K
PROSHARES TR
SOLEShares355.97K
TypeSH
Market value$38.53M
8.33%
Sole
0.00
Shared
0.00
None
355.97K
MICROSOFT CORP
SOLEShares56.32K
TypeSH
Market value$23.74M
5.13%
Sole
0.00
Shared
0.00
None
56.32K
APPLE INC
SOLEShares88.37K
TypeSH
Market value$22.13M
4.78%
Sole
0.00
Shared
0.00
None
88.37K
SPDR SER TR
SOLEShares178.31K
TypeSH
Market value$16.30M
3.52%
Sole
0.00
Shared
0.00
None
178.31K
NVIDIA CORPORATION
SOLEShares105.72K
TypeSH
Market value$14.20M
3.07%
Sole
0.00
Shared
0.00
None
105.72K
AMAZON COM INC
SOLEShares62.53K
TypeSH
Market value$13.72M
2.96%
Sole
0.00
Shared
0.00
None
62.53K
ALPHABET INC
SOLEShares59.54K
TypeSH
Market value$11.27M
2.44%
Sole
0.00
Shared
0.00
None
59.54K
BROADCOM INC
SOLEShares37.86K
TypeSH
Market value$8.78M
1.90%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$8.48M
1.83%
Sole
0.00
Shared
0.00
None
14.40K
JPMORGAN CHASE & CO.
SOLEShares35.17K
TypeSH
Market value$8.43M
1.82%
Sole
0.00
Shared
0.00
None
35.17K
VISA INC
SOLEShares24.18K
TypeSH
Market value$7.64M
1.65%
Sole
0.00
Shared
0.00
None
24.18K
COSTCO WHSL CORP NEW
SOLEShares7.46K
TypeSH
Market value$6.83M
1.48%
Sole
0.00
Shared
0.00
None
7.46K
UNITEDHEALTH GROUP INC
SOLEShares11.62K
TypeSH
Market value$5.88M
1.27%
Sole
0.00
Shared
0.00
None
11.62K
SERVICENOW INC
SOLEShares4.86K
TypeSH
Market value$5.15M
1.11%
Sole
0.00
Shared
0.00
None
4.86K
STRYKER CORPORATION
SOLEShares13.64K
TypeSH
Market value$4.91M
1.06%
Sole
0.00
Shared
0.00
None
13.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares14.62K
TypeSH
Market value$4.28M
0.92%
Sole
0.00
Shared
0.00
None
14.62K
MCDONALDS CORP
SOLEShares13.95K
TypeSH
Market value$4.04M
0.87%
Sole
0.00
Shared
0.00
None
13.95K
JOHNSON & JOHNSON
SOLEShares27.58K
TypeSH
Market value$3.99M
0.86%
Sole
0.00
Shared
0.00
None
27.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.69K
TypeSH
Market value$3.94M
0.85%
Sole
0.00
Shared
0.00
None
8.69K
ELI LILLY & CO
SOLEShares4.87K
TypeSH
Market value$3.76M
0.81%
Sole
0.00
Shared
0.00
None
4.87K
EXXON MOBIL CORP
SOLEShares34.74K
TypeSH
Market value$3.74M
0.81%
Sole
0.00
Shared
0.00
None
34.74K
DEERE & CO
SOLEShares7.88K
TypeSH
Market value$3.34M
0.72%
Sole
0.00
Shared
0.00
None
7.88K
ALPHABET INC
SOLEShares16.54K
TypeSH
Market value$3.15M
0.68%
Sole
0.00
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 140.14K | SH | $71.64M 15.48% | 0.00 | 0.00 | 140.14K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 483.03K | SH | $43.28M 9.35% | 0.00 | 0.00 | 483.03K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 355.97K | SH | $38.53M 8.33% | 0.00 | 0.00 | 355.97K |
MICROSOFT CORPSOLE | COM | 56.32K | SH | $23.74M 5.13% | 0.00 | 0.00 | 56.32K |
APPLE INCSOLE | COM | 88.37K | SH | $22.13M 4.78% | 0.00 | 0.00 | 88.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 178.31K | SH | $16.30M 3.52% | 0.00 | 0.00 | 178.31K |
NVIDIA CORPORATIONSOLE | COM | 105.72K | SH | $14.20M 3.07% | 0.00 | 0.00 | 105.72K |
AMAZON COM INCSOLE | COM | 62.53K | SH | $13.72M 2.96% | 0.00 | 0.00 | 62.53K |
ALPHABET INCSOLE | CAP STK CL A | 59.54K | SH | $11.27M 2.44% | 0.00 | 0.00 | 59.54K |
BROADCOM INCSOLE | COM | 37.86K | SH | $8.78M 1.90% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.40K | SH | $8.48M 1.83% | 0.00 | 0.00 | 14.40K |
JPMORGAN CHASE & CO.SOLE | COM | 35.17K | SH | $8.43M 1.82% | 0.00 | 0.00 | 35.17K |
VISA INCSOLE | COM CL A | 24.18K | SH | $7.64M 1.65% | 0.00 | 0.00 | 24.18K |
COSTCO WHSL CORP NEWSOLE | COM | 7.46K | SH | $6.83M 1.48% | 0.00 | 0.00 | 7.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.62K | SH | $5.88M 1.27% | 0.00 | 0.00 | 11.62K |
SERVICENOW INCSOLE | COM | 4.86K | SH | $5.15M 1.11% | 0.00 | 0.00 | 4.86K |
STRYKER CORPORATIONSOLE | COM | 13.64K | SH | $4.91M 1.06% | 0.00 | 0.00 | 13.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.62K | SH | $4.28M 0.92% | 0.00 | 0.00 | 14.62K |
MCDONALDS CORPSOLE | COM | 13.95K | SH | $4.04M 0.87% | 0.00 | 0.00 | 13.95K |
JOHNSON & JOHNSONSOLE | COM | 27.58K | SH | $3.99M 0.86% | 0.00 | 0.00 | 27.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.69K | SH | $3.94M 0.85% | 0.00 | 0.00 | 8.69K |
ELI LILLY & COSOLE | COM | 4.87K | SH | $3.76M 0.81% | 0.00 | 0.00 | 4.87K |
EXXON MOBIL CORPSOLE | COM | 34.74K | SH | $3.74M 0.81% | 0.00 | 0.00 | 34.74K |
DEERE & COSOLE | COM | 7.88K | SH | $3.34M 0.72% | 0.00 | 0.00 | 7.88K |
ALPHABET INCSOLE | CAP STK CL C | 16.54K | SH | $3.15M 0.68% | 0.00 | 0.00 | 16.54K |
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