Filed: 11/14/2022ACC: 0001708001-22-000006
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $287.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$287.4K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$248.9K86.6%
UNIT SER 1$27.6K9.6%
COM CL A$5.2K1.8%
ORD SHS$1.4K0.5%
CL A$1.4K0.5%
SHS$771.000.3%
SH BEN INT$598.000.2%
Portfolio Concentration
Top 3$90.5K31.5%
4–10$58.5K20.4%
11–25$58.7K20.4%
Rest$79.6K27.7%
Top 3 weight
31.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
1.36M
shares
% of voting shares33.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares66.1%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 66.1% of voting shares
Institutional Holdings379
Rows:
ISHARES TR MORNINGSTAR GRWT
SOLEShares857.98K
TypeSH
Market value$41.4K
14.41%
Sole
0.00
Shared
0.00
None
857.98K
INVESCO QQQ TR
SOLEShares103.22K
TypeSH
Market value$27.6K
9.60%
Sole
4.80K
Shared
0.00
None
98.42K
PROSHARES TR PSHS ULTRA QQQ
SOLEShares586.74K
TypeSH
Market value$21.5K
7.49%
Sole
0.00
Shared
0.00
None
586.74K
MICROSOFT CORP
SOLEShares55.72K
TypeSH
Market value$13.0K
4.52%
Sole
27.46K
Shared
0.00
None
28.26K
APPLE INC
SOLEShares82.16K
TypeSH
Market value$11.4K
3.95%
Sole
51.58K
Shared
0.00
None
30.59K
ISHARES TR CORE S&P500 ETF
SOLEShares23.60K
TypeSH
Market value$8.5K
2.94%
Sole
17.49K
Shared
0.00
None
6.11K
UNITEDHEALTH GROUP INC
SOLEShares14.82K
TypeSH
Market value$7.5K
2.60%
Sole
7.69K
Shared
0.00
None
7.13K
JOHNSON & JOHNSON
SOLEShares40.36K
TypeSH
Market value$6.6K
2.29%
Sole
22.49K
Shared
0.00
None
17.87K
AMAZON COM INC
SOLEShares56.87K
TypeSH
Market value$6.4K
2.24%
Sole
35.39K
Shared
0.00
None
21.48K
VISA INC
SOLEShares29.33K
TypeSH
Market value$5.2K
1.81%
Sole
22.82K
Shared
0.00
None
6.50K
MCDONALDS CORP
SOLEShares22.46K
TypeSH
Market value$5.2K
1.80%
Sole
12.97K
Shared
0.00
None
9.48K
PROCTER AND GAMBLE CO
SOLEShares40.70K
TypeSH
Market value$5.1K
1.79%
Sole
23.64K
Shared
0.00
None
17.06K
NEXTERA ENERGY INC
SOLEShares65.41K
TypeSH
Market value$5.1K
1.78%
Sole
43.20K
Shared
0.00
None
22.20K
AMERICAN TOWER CORP NEW
SOLEShares23.07K
TypeSH
Market value$5.0K
1.72%
Sole
20.22K
Shared
0.00
None
2.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.25K
TypeSH
Market value$4.8K
1.67%
Sole
599.00
Shared
0.00
None
20.65K
ALPHABET INC CAP STK CL A
SOLEShares48.35K
TypeSH
Market value$4.6K
1.61%
Sole
36.61K
Shared
0.00
None
11.74K
DANAHER CORPORATION
SOLEShares16.67K
TypeSH
Market value$4.3K
1.50%
Sole
12.37K
Shared
0.00
None
4.30K
COSTCO WHSL CORP NEW
SOLEShares8.80K
TypeSH
Market value$4.2K
1.45%
Sole
7.22K
Shared
0.00
None
1.59K
Pioneer Nat Res Co
SOLEShares18.43K
TypeSH
Market value$4.0K
1.39%
Sole
18.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.34K
TypeSH
Market value$3.3K
1.14%
Sole
26.20K
Shared
0.00
None
5.14K
EXXON MOBIL CORP
SOLEShares33.04K
TypeSH
Market value$2.9K
1.00%
Sole
12.71K
Shared
0.00
None
20.34K
L3harris Technologies Inc
SOLEShares13.20K
TypeSH
Market value$2.7K
0.95%
Sole
13.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.50K
TypeSH
Market value$2.7K
0.94%
Sole
2.21K
Shared
0.00
None
29.29K
VERIZON COMMUNICATIONS INC
SOLEShares67K
TypeSH
Market value$2.5K
0.89%
Sole
45.67K
Shared
0.00
None
21.33K
Newmont Mining Corp
SOLEShares54.20K
TypeSH
Market value$2.3K
0.79%
Sole
47.90K
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MORNINGSTAR GRWTSOLE | COM | 857.98K | SH | $41.4K 14.41% | 0.00 | 0.00 | 857.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 103.22K | SH | $27.6K 9.60% | 4.80K | 0.00 | 98.42K |
PROSHARES TR PSHS ULTRA QQQSOLE | COM | 586.74K | SH | $21.5K 7.49% | 0.00 | 0.00 | 586.74K |
MICROSOFT CORPSOLE | COM | 55.72K | SH | $13.0K 4.52% | 27.46K | 0.00 | 28.26K |
APPLE INCSOLE | COM | 82.16K | SH | $11.4K 3.95% | 51.58K | 0.00 | 30.59K |
ISHARES TR CORE S&P500 ETFSOLE | COM | 23.60K | SH | $8.5K 2.94% | 17.49K | 0.00 | 6.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.82K | SH | $7.5K 2.60% | 7.69K | 0.00 | 7.13K |
JOHNSON & JOHNSONSOLE | COM | 40.36K | SH | $6.6K 2.29% | 22.49K | 0.00 | 17.87K |
AMAZON COM INCSOLE | COM | 56.87K | SH | $6.4K 2.24% | 35.39K | 0.00 | 21.48K |
VISA INCSOLE | COM CL A | 29.33K | SH | $5.2K 1.81% | 22.82K | 0.00 | 6.50K |
MCDONALDS CORPSOLE | COM | 22.46K | SH | $5.2K 1.80% | 12.97K | 0.00 | 9.48K |
PROCTER AND GAMBLE COSOLE | COM | 40.70K | SH | $5.1K 1.79% | 23.64K | 0.00 | 17.06K |
NEXTERA ENERGY INCSOLE | COM | 65.41K | SH | $5.1K 1.78% | 43.20K | 0.00 | 22.20K |
AMERICAN TOWER CORP NEWSOLE | COM | 23.07K | SH | $5.0K 1.72% | 20.22K | 0.00 | 2.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.25K | SH | $4.8K 1.67% | 599.00 | 0.00 | 20.65K |
ALPHABET INC CAP STK CL ASOLE | COM | 48.35K | SH | $4.6K 1.61% | 36.61K | 0.00 | 11.74K |
DANAHER CORPORATIONSOLE | COM | 16.67K | SH | $4.3K 1.50% | 12.37K | 0.00 | 4.30K |
COSTCO WHSL CORP NEWSOLE | COM | 8.80K | SH | $4.2K 1.45% | 7.22K | 0.00 | 1.59K |
Pioneer Nat Res CoSOLE | COM | 18.43K | SH | $4.0K 1.39% | 18.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.34K | SH | $3.3K 1.14% | 26.20K | 0.00 | 5.14K |
EXXON MOBIL CORPSOLE | COM | 33.04K | SH | $2.9K 1.00% | 12.71K | 0.00 | 20.34K |
L3harris Technologies IncSOLE | COM | 13.20K | SH | $2.7K 0.95% | 13.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.50K | SH | $2.7K 0.94% | 2.21K | 0.00 | 29.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 67K | SH | $2.5K 0.89% | 45.67K | 0.00 | 21.33K |
Newmont Mining CorpSOLE | COM | 54.20K | SH | $2.3K 0.79% | 47.90K | 0.00 | 6.30K |
Page 1 of 16
…