Filed: 8/8/2023ACC: 0001708001-23-000005
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $311.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$311.42M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$212.85M68.3%
MORNINGSTAR GRWT$48.28M15.5%
PSHS ULTRA QQQ$19.67M6.3%
CORE S&P500 ETF$9.10M2.9%
CL B NEW$1.66M0.5%
ORD SHS$1.54M0.5%
CL A$1.49M0.5%
Portfolio Concentration
Top 3$114.01M36.6%
4–10$58.69M18.8%
11–25$51.02M16.4%
Rest$87.70M28.2%
Top 3 weight
36.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
ISHARES TR
SOLEShares774.48K
TypeSH
Market value$48.28M
15.50%
Sole
774.48K
Shared
0.00
None
0.00
MFC Invesco QQQ Trust Unit Ser 1
SOLEShares125.07K
TypeSH
Market value$46.06M
14.79%
Sole
125.07K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares305.52K
TypeSH
Market value$19.67M
6.32%
Sole
305.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.16K
TypeSH
Market value$14.74M
4.73%
Sole
47.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.18K
TypeSH
Market value$11.27M
3.62%
Sole
65.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$9.10M
2.92%
Sole
21.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.53K
TypeSH
Market value$6.17M
1.98%
Sole
21.53K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares26.34K
TypeSH
Market value$5.98M
1.92%
Sole
26.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares12.36K
TypeSH
Market value$5.89M
1.89%
Sole
12.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.81K
TypeSH
Market value$5.54M
1.78%
Sole
34.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.58K
TypeSH
Market value$5.15M
1.65%
Sole
45.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.41K
TypeSH
Market value$4.71M
1.51%
Sole
21.41K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares42.26K
TypeSH
Market value$4.49M
1.44%
Sole
42.26K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares31.13K
TypeSH
Market value$4.13M
1.33%
Sole
31.13K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares32.12K
TypeSH
Market value$3.69M
1.18%
Sole
32.12K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares7.30K
TypeSH
Market value$3.63M
1.17%
Sole
7.30K
Shared
0.00
None
0.00
ExxonMobil Corp
SOLEShares31.81K
TypeSH
Market value$3.44M
1.11%
Sole
31.81K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares13.38K
TypeSH
Market value$3.40M
1.09%
Sole
13.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.04K
TypeSH
Market value$3.25M
1.04%
Sole
13.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.48K
TypeSH
Market value$2.80M
0.90%
Sole
17.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.50K
TypeSH
Market value$2.64M
0.85%
Sole
17.50K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares12.59K
TypeSH
Market value$2.56M
0.82%
Sole
12.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.78K
TypeSH
Market value$2.54M
0.82%
Sole
8.78K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares17.16K
TypeSH
Market value$2.35M
0.75%
Sole
17.16K
Shared
0.00
None
0.00
WEC Energy Group, Inc.
SOLEShares23.64K
TypeSH
Market value$2.24M
0.72%
Sole
23.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MORNINGSTAR GRWT | 774.48K | SH | $48.28M 15.50% | 774.48K | 0.00 | 0.00 |
MFC Invesco QQQ Trust Unit Ser 1SOLE | Com | 125.07K | SH | $46.06M 14.79% | 125.07K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 305.52K | SH | $19.67M 6.32% | 305.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.16K | SH | $14.74M 4.73% | 47.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.18K | SH | $11.27M 3.62% | 65.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.63K | SH | $9.10M 2.92% | 21.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.53K | SH | $6.17M 1.98% | 21.53K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 26.34K | SH | $5.98M 1.92% | 26.34K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 12.36K | SH | $5.89M 1.89% | 12.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.81K | SH | $5.54M 1.78% | 34.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.58K | SH | $5.15M 1.65% | 45.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.41K | SH | $4.71M 1.51% | 21.41K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 42.26K | SH | $4.49M 1.44% | 42.26K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 31.13K | SH | $4.13M 1.33% | 31.13K | 0.00 | 0.00 |
Merck & Co IncSOLE | Com | 32.12K | SH | $3.69M 1.18% | 32.12K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Com | 7.30K | SH | $3.63M 1.17% | 7.30K | 0.00 | 0.00 |
ExxonMobil CorpSOLE | Com | 31.81K | SH | $3.44M 1.11% | 31.81K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.38K | SH | $3.40M 1.09% | 13.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.04K | SH | $3.25M 1.04% | 13.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.48K | SH | $2.80M 0.90% | 17.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.50K | SH | $2.64M 0.85% | 17.50K | 0.00 | 0.00 |
American Tower CorporationSOLE | Com | 12.59K | SH | $2.56M 0.82% | 12.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.78K | SH | $2.54M 0.82% | 8.78K | 0.00 | 0.00 |
AbbVie Inc.SOLE | Com | 17.16K | SH | $2.35M 0.75% | 17.16K | 0.00 | 0.00 |
WEC Energy Group, Inc.SOLE | Com | 23.64K | SH | $2.24M 0.72% | 23.64K | 0.00 | 0.00 |
Page 1 of 16
…