Filed: 2/6/2024ACC: 0001708001-24-000001
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $365.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$365.73M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$184.33M50.4%
UNIT SER 1$56.21M15.4%
MORNINGSTAR GRWT$34.54M9.4%
PSHS ULTRA QQQ$27.73M7.6%
CORE S&P500 ETF$11.04M3.0%
CAP STK CL A$7.45M2.0%
COM CL A$7.04M1.9%
Portfolio Concentration
Top 3$118.48M32.4%
4–10$77.25M21.1%
11–25$60.37M16.5%
Rest$109.62M30.0%
Top 3 weight
32.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
INVESCO QQQ TR
SOLEShares137.25K
TypeSH
Market value$56.21M
15.37%
Sole
0.00
Shared
0.00
None
137.25K
ISHARES TR
SOLEShares509.31K
TypeSH
Market value$34.54M
9.44%
Sole
0.00
Shared
0.00
None
509.31K
PROSHARES TR
SOLEShares364.87K
TypeSH
Market value$27.73M
7.58%
Sole
0.00
Shared
0.00
None
364.87K
MICROSOFT CORP
SOLEShares55.20K
TypeSH
Market value$20.76M
5.68%
Sole
0.00
Shared
0.00
None
55.20K
APPLE INC
SOLEShares74.53K
TypeSH
Market value$14.35M
3.92%
Sole
0.00
Shared
0.00
None
74.53K
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$11.04M
3.02%
Sole
0.00
Shared
0.00
None
23.12K
AMAZON COM INC
SOLEShares65.54K
TypeSH
Market value$9.96M
2.72%
Sole
0.00
Shared
0.00
None
65.54K
ALPHABET INC
SOLEShares53.34K
TypeSH
Market value$7.45M
2.04%
Sole
0.00
Shared
0.00
None
53.34K
VISA INC
SOLEShares26.94K
TypeSH
Market value$7.01M
1.92%
Sole
0.00
Shared
0.00
None
26.94K
UNITEDHEALTH GROUP INC
SOLEShares12.70K
TypeSH
Market value$6.68M
1.83%
Sole
0.00
Shared
0.00
None
12.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares27.40K
TypeSH
Market value$6.38M
1.75%
Sole
0.00
Shared
0.00
None
27.40K
JPMORGAN CHASE & CO
SOLEShares33.67K
TypeSH
Market value$5.73M
1.57%
Sole
0.00
Shared
0.00
None
33.67K
COSTCO WHSL CORP NEW
SOLEShares8.33K
TypeSH
Market value$5.50M
1.50%
Sole
0.00
Shared
0.00
None
8.33K
JOHNSON & JOHNSON
SOLEShares34.80K
TypeSH
Market value$5.45M
1.49%
Sole
0.00
Shared
0.00
None
34.80K
MCDONALDS CORP
SOLEShares14.86K
TypeSH
Market value$4.41M
1.20%
Sole
0.00
Shared
0.00
None
14.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.52K
TypeSH
Market value$3.75M
1.03%
Sole
0.00
Shared
0.00
None
10.52K
STRYKER CORPORATION
SOLEShares11.84K
TypeSH
Market value$3.55M
0.97%
Sole
0.00
Shared
0.00
None
11.84K
NVIDIA CORPORATION
SOLEShares7.10K
TypeSH
Market value$3.51M
0.96%
Sole
0.00
Shared
0.00
None
7.10K
MERCK & CO INC
SOLEShares31.48K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
31.48K
WASTE MGMT INC DEL
SOLEShares18.68K
TypeSH
Market value$3.35M
0.91%
Sole
0.00
Shared
0.00
None
18.68K
SERVICENOW INC
SOLEShares4.49K
TypeSH
Market value$3.17M
0.87%
Sole
0.00
Shared
0.00
None
4.49K
SALESFORCE INC
SOLEShares11.91K
TypeSH
Market value$3.13M
0.86%
Sole
0.00
Shared
0.00
None
11.91K
ALPHABET INC
SOLEShares21.73K
TypeSH
Market value$3.06M
0.84%
Sole
0.00
Shared
0.00
None
21.73K
EXXON MOBIL CORP
SOLEShares29.92K
TypeSH
Market value$2.99M
0.82%
Sole
0.00
Shared
0.00
None
29.92K
BROADCOM INC
SOLEShares2.65K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 137.25K | SH | $56.21M 15.37% | 0.00 | 0.00 | 137.25K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 509.31K | SH | $34.54M 9.44% | 0.00 | 0.00 | 509.31K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 364.87K | SH | $27.73M 7.58% | 0.00 | 0.00 | 364.87K |
MICROSOFT CORPSOLE | COM | 55.20K | SH | $20.76M 5.68% | 0.00 | 0.00 | 55.20K |
APPLE INCSOLE | COM | 74.53K | SH | $14.35M 3.92% | 0.00 | 0.00 | 74.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.12K | SH | $11.04M 3.02% | 0.00 | 0.00 | 23.12K |
AMAZON COM INCSOLE | COM | 65.54K | SH | $9.96M 2.72% | 0.00 | 0.00 | 65.54K |
ALPHABET INCSOLE | CAP STK CL A | 53.34K | SH | $7.45M 2.04% | 0.00 | 0.00 | 53.34K |
VISA INCSOLE | COM CL A | 26.94K | SH | $7.01M 1.92% | 0.00 | 0.00 | 26.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.70K | SH | $6.68M 1.83% | 0.00 | 0.00 | 12.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.40K | SH | $6.38M 1.75% | 0.00 | 0.00 | 27.40K |
JPMORGAN CHASE & COSOLE | COM | 33.67K | SH | $5.73M 1.57% | 0.00 | 0.00 | 33.67K |
COSTCO WHSL CORP NEWSOLE | COM | 8.33K | SH | $5.50M 1.50% | 0.00 | 0.00 | 8.33K |
JOHNSON & JOHNSONSOLE | COM | 34.80K | SH | $5.45M 1.49% | 0.00 | 0.00 | 34.80K |
MCDONALDS CORPSOLE | COM | 14.86K | SH | $4.41M 1.20% | 0.00 | 0.00 | 14.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.52K | SH | $3.75M 1.03% | 0.00 | 0.00 | 10.52K |
STRYKER CORPORATIONSOLE | COM | 11.84K | SH | $3.55M 0.97% | 0.00 | 0.00 | 11.84K |
NVIDIA CORPORATIONSOLE | COM | 7.10K | SH | $3.51M 0.96% | 0.00 | 0.00 | 7.10K |
MERCK & CO INCSOLE | COM | 31.48K | SH | $3.43M 0.94% | 0.00 | 0.00 | 31.48K |
WASTE MGMT INC DELSOLE | COM | 18.68K | SH | $3.35M 0.91% | 0.00 | 0.00 | 18.68K |
SERVICENOW INCSOLE | COM | 4.49K | SH | $3.17M 0.87% | 0.00 | 0.00 | 4.49K |
SALESFORCE INCSOLE | COM | 11.91K | SH | $3.13M 0.86% | 0.00 | 0.00 | 11.91K |
ALPHABET INCSOLE | CAP STK CL C | 21.73K | SH | $3.06M 0.84% | 0.00 | 0.00 | 21.73K |
EXXON MOBIL CORPSOLE | COM | 29.92K | SH | $2.99M 0.82% | 0.00 | 0.00 | 29.92K |
BROADCOM INCSOLE | COM | 2.65K | SH | $2.95M 0.81% | 0.00 | 0.00 | 2.65K |
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