Filed: 5/10/2023ACC: 0001708001-23-000002
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $313.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$313.42M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$313.42M100.0%
Portfolio Concentration
Top 3$101.87M32.5%
4–10$61.77M19.7%
11–25$54.07M17.3%
Rest$95.72M30.5%
Top 3 weight
32.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
ISHARES TR MORNINGSTAR GRWT
SOLEShares821.20K
TypeSH
Market value$45.46M
14.50%
Sole
821.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares98.37K
TypeSH
Market value$31.57M
10.07%
Sole
98.37K
Shared
0.00
None
0.00
PROSHARES TR PSHS ULTRA QQQ
SOLEShares501.09K
TypeSH
Market value$24.84M
7.93%
Sole
501.09K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.26K
TypeSH
Market value$15.35M
4.90%
Sole
53.26K
Shared
0.00
None
0.00
Apple Inc
SOLEShares73.05K
TypeSH
Market value$12.05M
3.84%
Sole
73.05K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares21.44K
TypeSH
Market value$8.81M
2.81%
Sole
21.44K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares29.23K
TypeSH
Market value$6.59M
2.10%
Sole
29.23K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.74K
TypeSH
Market value$6.49M
2.07%
Sole
13.74K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares22.90K
TypeSH
Market value$6.40M
2.04%
Sole
22.90K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares39.13K
TypeSH
Market value$6.06M
1.93%
Sole
39.13K
Shared
0.00
None
0.00
Amazon
SOLEShares50.45K
TypeSH
Market value$5.21M
1.66%
Sole
50.45K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares46.69K
TypeSH
Market value$4.84M
1.55%
Sole
46.69K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares20.77K
TypeSH
Market value$4.62M
1.48%
Sole
20.77K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares8.77K
TypeSH
Market value$4.36M
1.39%
Sole
8.77K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares31.09K
TypeSH
Market value$4.05M
1.29%
Sole
31.09K
Shared
0.00
None
0.00
Hershey Co
SOLEShares14.67K
TypeSH
Market value$3.73M
1.19%
Sole
14.67K
Shared
0.00
None
0.00
ExxonMobil Corp
SOLEShares32.07K
TypeSH
Market value$3.52M
1.12%
Sole
32.07K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares13.08K
TypeSH
Market value$3.30M
1.05%
Sole
13.08K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares30.46K
TypeSH
Market value$3.24M
1.03%
Sole
30.46K
Shared
0.00
None
0.00
Proctor & Gamble Co
SOLEShares21.07K
TypeSH
Market value$3.13M
1.00%
Sole
21.07K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares14.50K
TypeSH
Market value$2.96M
0.95%
Sole
14.50K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares17.54K
TypeSH
Market value$2.86M
0.91%
Sole
17.54K
Shared
0.00
None
0.00
WEC Energy Group, Inc.
SOLEShares29.78K
TypeSH
Market value$2.82M
0.90%
Sole
29.78K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares9.70K
TypeSH
Market value$2.77M
0.88%
Sole
9.70K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares16.58K
TypeSH
Market value$2.64M
0.84%
Sole
16.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MORNINGSTAR GRWTSOLE | COM | 821.20K | SH | $45.46M 14.50% | 821.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 98.37K | SH | $31.57M 10.07% | 98.37K | 0.00 | 0.00 |
PROSHARES TR PSHS ULTRA QQQSOLE | COM | 501.09K | SH | $24.84M 7.93% | 501.09K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.26K | SH | $15.35M 4.90% | 53.26K | 0.00 | 0.00 |
Apple IncSOLE | COM | 73.05K | SH | $12.05M 3.84% | 73.05K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | COM | 21.44K | SH | $8.81M 2.81% | 21.44K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | COM | 29.23K | SH | $6.59M 2.10% | 29.23K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.74K | SH | $6.49M 2.07% | 13.74K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 22.90K | SH | $6.40M 2.04% | 22.90K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 39.13K | SH | $6.06M 1.93% | 39.13K | 0.00 | 0.00 |
AmazonSOLE | COM | 50.45K | SH | $5.21M 1.66% | 50.45K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 46.69K | SH | $4.84M 1.55% | 46.69K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 20.77K | SH | $4.62M 1.48% | 20.77K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 8.77K | SH | $4.36M 1.39% | 8.77K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 31.09K | SH | $4.05M 1.29% | 31.09K | 0.00 | 0.00 |
Hershey CoSOLE | COM | 14.67K | SH | $3.73M 1.19% | 14.67K | 0.00 | 0.00 |
ExxonMobil CorpSOLE | COM | 32.07K | SH | $3.52M 1.12% | 32.07K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 13.08K | SH | $3.30M 1.05% | 13.08K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 30.46K | SH | $3.24M 1.03% | 30.46K | 0.00 | 0.00 |
Proctor & Gamble CoSOLE | COM | 21.07K | SH | $3.13M 1.00% | 21.07K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 14.50K | SH | $2.96M 0.95% | 14.50K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 17.54K | SH | $2.86M 0.91% | 17.54K | 0.00 | 0.00 |
WEC Energy Group, Inc.SOLE | COM | 29.78K | SH | $2.82M 0.90% | 29.78K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 9.70K | SH | $2.77M 0.88% | 9.70K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 16.58K | SH | $2.64M 0.84% | 16.58K | 0.00 | 0.00 |
Page 1 of 15
…