Filed: 2/1/2023ACC: 0001708001-23-000001
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $300.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$300.0K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$209.8K70.0%
MORNINGSTAR GRWT$40.1K13.4%
PSHS ULTRA QQQ$20.3K6.8%
COM CL A$6.2K2.1%
CAP STK CL A$4.4K1.5%
CL A$2.8K0.9%
CORE S&P500 ETF$2.5K0.8%
Portfolio Concentration
Top 3$86.5K28.8%
4–10$58.0K19.3%
11–25$61.9K20.6%
Rest$93.5K31.2%
Top 3 weight
28.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
1.40M
shares
% of voting shares34.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares65.2%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeNone · 65.2% of voting shares
Institutional Holdings390
Rows:
ISHARES TR
SOLEShares823.20K
TypeSH
Market value$40.1K
13.36%
Sole
0.00
Shared
0.00
None
823.20K
INVESCO QQQ TR
SOLEShares98.25K
TypeSH
Market value$26.2K
8.72%
Sole
2.81K
Shared
0.00
None
95.43K
PROSHARES TR
SOLEShares579.28K
TypeSH
Market value$20.3K
6.77%
Sole
0.00
Shared
0.00
None
579.28K
MICROSOFT CORP
SOLEShares58.08K
TypeSH
Market value$13.9K
4.64%
Sole
27.38K
Shared
0.00
None
30.70K
APPLE INC
SOLEShares78.61K
TypeSH
Market value$10.2K
3.41%
Sole
51.08K
Shared
0.00
None
27.53K
UNITEDHEALTH GROUP INC
SOLEShares15.05K
TypeSH
Market value$8.0K
2.66%
Sole
7.65K
Shared
0.00
None
7.40K
JOHNSON & JOHNSON
SOLEShares41.55K
TypeSH
Market value$7.3K
2.45%
Sole
22.95K
Shared
0.00
None
18.60K
PROCTER AND GAMBLE CO
SOLEShares41.47K
TypeSH
Market value$6.3K
2.10%
Sole
23.66K
Shared
0.00
None
17.80K
VISA INC
SOLEShares29.80K
TypeSH
Market value$6.2K
2.06%
Sole
22.71K
Shared
0.00
None
7.09K
MCDONALDS CORP
SOLEShares23.02K
TypeSH
Market value$6.1K
2.02%
Sole
13.57K
Shared
0.00
None
9.44K
NEXTERA ENERGY INC
SOLEShares67.38K
TypeSH
Market value$5.6K
1.88%
Sole
44.97K
Shared
0.00
None
22.41K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.84K
TypeSH
Market value$5.2K
1.74%
Sole
599.00
Shared
0.00
None
21.24K
iShares Core S&P 500
SOLEShares12.66K
TypeSH
Market value$4.9K
1.62%
Sole
12.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.03K
TypeSH
Market value$4.6K
1.54%
Sole
31.61K
Shared
0.00
None
23.42K
DANAHER CORPORATION
SOLEShares17.07K
TypeSH
Market value$4.5K
1.51%
Sole
12.45K
Shared
0.00
None
4.63K
AMERICAN TOWER CORP NEW
SOLEShares21.36K
TypeSH
Market value$4.5K
1.51%
Sole
18.45K
Shared
0.00
None
2.91K
ALPHABET INC
SOLEShares50.06K
TypeSH
Market value$4.4K
1.47%
Sole
36.90K
Shared
0.00
None
13.15K
JPMORGAN CHASE & CO
SOLEShares31.54K
TypeSH
Market value$4.2K
1.41%
Sole
26.17K
Shared
0.00
None
5.37K
Pioneer Nat Res Co
SOLEShares18.33K
TypeSH
Market value$4.2K
1.40%
Sole
18.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.85K
TypeSH
Market value$4.0K
1.35%
Sole
7.25K
Shared
0.00
None
1.60K
EXXON MOBIL CORP
SOLEShares33.49K
TypeSH
Market value$3.7K
1.23%
Sole
12.71K
Shared
0.00
None
20.78K
MERCK & CO INC
SOLEShares31.90K
TypeSH
Market value$3.5K
1.18%
Sole
2.21K
Shared
0.00
None
29.69K
HERSHEY CO
SOLEShares13.31K
TypeSH
Market value$3.1K
1.03%
Sole
13.25K
Shared
0.00
None
58.00
ABBVIE INC
SOLEShares17.15K
TypeSH
Market value$2.8K
0.92%
Sole
1.28K
Shared
0.00
None
15.87K
NEWMONT CORP
SOLEShares53.91K
TypeSH
Market value$2.5K
0.85%
Sole
47.43K
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MORNINGSTAR GRWT | 823.20K | SH | $40.1K 13.36% | 0.00 | 0.00 | 823.20K |
INVESCO QQQ TRSOLE | COM | 98.25K | SH | $26.2K 8.72% | 2.81K | 0.00 | 95.43K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 579.28K | SH | $20.3K 6.77% | 0.00 | 0.00 | 579.28K |
MICROSOFT CORPSOLE | COM | 58.08K | SH | $13.9K 4.64% | 27.38K | 0.00 | 30.70K |
APPLE INCSOLE | COM | 78.61K | SH | $10.2K 3.41% | 51.08K | 0.00 | 27.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.05K | SH | $8.0K 2.66% | 7.65K | 0.00 | 7.40K |
JOHNSON & JOHNSONSOLE | COM | 41.55K | SH | $7.3K 2.45% | 22.95K | 0.00 | 18.60K |
PROCTER AND GAMBLE COSOLE | COM | 41.47K | SH | $6.3K 2.10% | 23.66K | 0.00 | 17.80K |
VISA INCSOLE | COM CL A | 29.80K | SH | $6.2K 2.06% | 22.71K | 0.00 | 7.09K |
MCDONALDS CORPSOLE | COM | 23.02K | SH | $6.1K 2.02% | 13.57K | 0.00 | 9.44K |
NEXTERA ENERGY INCSOLE | COM | 67.38K | SH | $5.6K 1.88% | 44.97K | 0.00 | 22.41K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.84K | SH | $5.2K 1.74% | 599.00 | 0.00 | 21.24K |
iShares Core S&P 500SOLE | COM | 12.66K | SH | $4.9K 1.62% | 12.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.03K | SH | $4.6K 1.54% | 31.61K | 0.00 | 23.42K |
DANAHER CORPORATIONSOLE | COM | 17.07K | SH | $4.5K 1.51% | 12.45K | 0.00 | 4.63K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.36K | SH | $4.5K 1.51% | 18.45K | 0.00 | 2.91K |
ALPHABET INCSOLE | CAP STK CL A | 50.06K | SH | $4.4K 1.47% | 36.90K | 0.00 | 13.15K |
JPMORGAN CHASE & COSOLE | COM | 31.54K | SH | $4.2K 1.41% | 26.17K | 0.00 | 5.37K |
Pioneer Nat Res CoSOLE | COM | 18.33K | SH | $4.2K 1.40% | 18.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.85K | SH | $4.0K 1.35% | 7.25K | 0.00 | 1.60K |
EXXON MOBIL CORPSOLE | COM | 33.49K | SH | $3.7K 1.23% | 12.71K | 0.00 | 20.78K |
MERCK & CO INCSOLE | COM | 31.90K | SH | $3.5K 1.18% | 2.21K | 0.00 | 29.69K |
HERSHEY COSOLE | COM | 13.31K | SH | $3.1K 1.03% | 13.25K | 0.00 | 58.00 |
ABBVIE INCSOLE | COM | 17.15K | SH | $2.8K 0.92% | 1.28K | 0.00 | 15.87K |
NEWMONT CORPSOLE | COM | 53.91K | SH | $2.5K 0.85% | 47.43K | 0.00 | 6.48K |
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