Filed: 5/10/2024ACC: 0001708001-24-000002
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $382.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$382.37M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$178.80M46.8%
UNIT SER 1$60.60M15.8%
MORNINGSTAR GRWT$38.21M10.0%
PSHS ULTRA QQQ$31.91M8.3%
BLOOMBERG 1-3 MO$14.25M3.7%
CAP STK CL A$7.59M2.0%
COM CL A$6.50M1.7%
Portfolio Concentration
Top 3$130.71M34.2%
4–10$79.22M20.7%
11–25$68.86M18.0%
Rest$103.57M27.1%
Top 3 weight
34.2%
Top 10 weight
54.9%
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)
Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:
INVESCO QQQ TR
SOLEShares136.47K
TypeSH
Market value$60.60M
15.85%
Sole
0.00
Shared
0.00
None
136.47K
ISHARES TR
SOLEShares506.18K
TypeSH
Market value$38.21M
9.99%
Sole
0.00
Shared
0.00
None
506.18K
PROSHARES TR
SOLEShares364.75K
TypeSH
Market value$31.91M
8.34%
Sole
0.00
Shared
0.00
None
364.75K
MICROSOFT CORP
SOLEShares49.53K
TypeSH
Market value$20.84M
5.45%
Sole
0.00
Shared
0.00
None
49.53K
SPDR SER TR
SOLEShares155.20K
TypeSH
Market value$14.25M
3.73%
Sole
0.00
Shared
0.00
None
155.20K
APPLE INC
SOLEShares72.66K
TypeSH
Market value$12.46M
3.26%
Sole
0.00
Shared
0.00
None
72.66K
AMAZON COM INC
SOLEShares58.66K
TypeSH
Market value$10.58M
2.77%
Sole
0.00
Shared
0.00
None
58.66K
ALPHABET INC
SOLEShares50.28K
TypeSH
Market value$7.59M
1.98%
Sole
0.00
Shared
0.00
None
50.28K
NVIDIA CORPORATION
SOLEShares7.70K
TypeSH
Market value$6.96M
1.82%
Sole
0.00
Shared
0.00
None
7.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares26.21K
TypeSH
Market value$6.55M
1.71%
Sole
0.00
Shared
0.00
None
26.21K
VISA INC
SOLEShares23.28K
TypeSH
Market value$6.50M
1.70%
Sole
0.00
Shared
0.00
None
23.28K
UNITEDHEALTH GROUP INC
SOLEShares11.87K
TypeSH
Market value$5.87M
1.54%
Sole
0.00
Shared
0.00
None
11.87K
JPMORGAN CHASE & CO
SOLEShares28.66K
TypeSH
Market value$5.74M
1.50%
Sole
0.00
Shared
0.00
None
28.66K
COSTCO WHSL CORP NEW
SOLEShares7.42K
TypeSH
Market value$5.44M
1.42%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$5.36M
1.40%
Sole
0.00
Shared
0.00
None
10.19K
JOHNSON & JOHNSON
SOLEShares29.38K
TypeSH
Market value$4.65M
1.22%
Sole
0.00
Shared
0.00
None
29.38K
STRYKER CORPORATION
SOLEShares12.26K
TypeSH
Market value$4.39M
1.15%
Sole
0.00
Shared
0.00
None
12.26K
BROADCOM INC
SOLEShares3.17K
TypeSH
Market value$4.20M
1.10%
Sole
0.00
Shared
0.00
None
3.17K
WASTE MGMT INC DEL
SOLEShares19.36K
TypeSH
Market value$4.13M
1.08%
Sole
0.00
Shared
0.00
None
19.36K
MCDONALDS CORP
SOLEShares14.21K
TypeSH
Market value$4.01M
1.05%
Sole
0.00
Shared
0.00
None
14.21K
MERCK & CO INC
SOLEShares28.98K
TypeSH
Market value$3.82M
1.00%
Sole
0.00
Shared
0.00
None
28.98K
ELI LILLY & CO
SOLEShares4.91K
TypeSH
Market value$3.82M
1.00%
Sole
0.00
Shared
0.00
None
4.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.06K
TypeSH
Market value$3.81M
1.00%
Sole
0.00
Shared
0.00
None
9.06K
SALESFORCE INC
SOLEShares11.91K
TypeSH
Market value$3.59M
0.94%
Sole
0.00
Shared
0.00
None
11.91K
SERVICENOW INC
SOLEShares4.67K
TypeSH
Market value$3.56M
0.93%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.47K | SH | $60.60M 15.85% | 0.00 | 0.00 | 136.47K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 506.18K | SH | $38.21M 9.99% | 0.00 | 0.00 | 506.18K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 364.75K | SH | $31.91M 8.34% | 0.00 | 0.00 | 364.75K |
MICROSOFT CORPSOLE | COM | 49.53K | SH | $20.84M 5.45% | 0.00 | 0.00 | 49.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 155.20K | SH | $14.25M 3.73% | 0.00 | 0.00 | 155.20K |
APPLE INCSOLE | COM | 72.66K | SH | $12.46M 3.26% | 0.00 | 0.00 | 72.66K |
AMAZON COM INCSOLE | COM | 58.66K | SH | $10.58M 2.77% | 0.00 | 0.00 | 58.66K |
ALPHABET INCSOLE | CAP STK CL A | 50.28K | SH | $7.59M 1.98% | 0.00 | 0.00 | 50.28K |
NVIDIA CORPORATIONSOLE | COM | 7.70K | SH | $6.96M 1.82% | 0.00 | 0.00 | 7.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.21K | SH | $6.55M 1.71% | 0.00 | 0.00 | 26.21K |
VISA INCSOLE | COM CL A | 23.28K | SH | $6.50M 1.70% | 0.00 | 0.00 | 23.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.87K | SH | $5.87M 1.54% | 0.00 | 0.00 | 11.87K |
JPMORGAN CHASE & COSOLE | COM | 28.66K | SH | $5.74M 1.50% | 0.00 | 0.00 | 28.66K |
COSTCO WHSL CORP NEWSOLE | COM | 7.42K | SH | $5.44M 1.42% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.19K | SH | $5.36M 1.40% | 0.00 | 0.00 | 10.19K |
JOHNSON & JOHNSONSOLE | COM | 29.38K | SH | $4.65M 1.22% | 0.00 | 0.00 | 29.38K |
STRYKER CORPORATIONSOLE | COM | 12.26K | SH | $4.39M 1.15% | 0.00 | 0.00 | 12.26K |
BROADCOM INCSOLE | COM | 3.17K | SH | $4.20M 1.10% | 0.00 | 0.00 | 3.17K |
WASTE MGMT INC DELSOLE | COM | 19.36K | SH | $4.13M 1.08% | 0.00 | 0.00 | 19.36K |
MCDONALDS CORPSOLE | COM | 14.21K | SH | $4.01M 1.05% | 0.00 | 0.00 | 14.21K |
MERCK & CO INCSOLE | COM | 28.98K | SH | $3.82M 1.00% | 0.00 | 0.00 | 28.98K |
ELI LILLY & COSOLE | COM | 4.91K | SH | $3.82M 1.00% | 0.00 | 0.00 | 4.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.06K | SH | $3.81M 1.00% | 0.00 | 0.00 | 9.06K |
SALESFORCE INCSOLE | COM | 11.91K | SH | $3.59M 0.94% | 0.00 | 0.00 | 11.91K |
SERVICENOW INCSOLE | COM | 4.67K | SH | $3.56M 0.93% | 0.00 | 0.00 | 4.67K |
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