Filed: 8/9/2024ACC: 0001708001-24-000003
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $402.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$402.13M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$183.90M45.7%
UNIT SER 1$66.21M16.5%
MORNINGSTAR GRWT$39.61M9.9%
PSHS ULTRA QQQ$37.02M9.2%
BLOOMBERG 1-3 MO$14.12M3.5%
CAP STK CL A$9.45M2.3%
COM CL A$6.34M1.6%
Portfolio Concentration
Top 3$142.84M35.5%
4–10$88.49M22.0%
11–25$70.63M17.6%
Rest$100.17M24.9%
Top 3 weight
35.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings433
Rows:
INVESCO QQQ TR
SOLEShares138.19K
TypeSH
Market value$66.21M
16.46%
Sole
0.00
Shared
0.00
None
138.19K
ISHARES TR
SOLEShares486.60K
TypeSH
Market value$39.61M
9.85%
Sole
0.00
Shared
0.00
None
486.60K
PROSHARES TR
SOLEShares370.86K
TypeSH
Market value$37.02M
9.20%
Sole
0.00
Shared
0.00
None
370.86K
MICROSOFT CORP
SOLEShares47.65K
TypeSH
Market value$21.30M
5.30%
Sole
0.00
Shared
0.00
None
47.65K
APPLE INC
SOLEShares75.56K
TypeSH
Market value$15.91M
3.96%
Sole
0.00
Shared
0.00
None
75.56K
SPDR SER TR
SOLEShares153.85K
TypeSH
Market value$14.12M
3.51%
Sole
0.00
Shared
0.00
None
153.85K
AMAZON COM INC
SOLEShares58.87K
TypeSH
Market value$11.38M
2.83%
Sole
0.00
Shared
0.00
None
58.87K
NVIDIA CORPORATION
SOLEShares80.85K
TypeSH
Market value$9.99M
2.48%
Sole
0.00
Shared
0.00
None
80.85K
ALPHABET INC
SOLEShares51.86K
TypeSH
Market value$9.45M
2.35%
Sole
0.00
Shared
0.00
None
51.86K
COSTCO WHSL CORP NEW
SOLEShares7.47K
TypeSH
Market value$6.35M
1.58%
Sole
0.00
Shared
0.00
None
7.47K
VISA INC
SOLEShares24.14K
TypeSH
Market value$6.34M
1.58%
Sole
0.00
Shared
0.00
None
24.14K
JPMORGAN CHASE & CO.
SOLEShares29.16K
TypeSH
Market value$5.90M
1.47%
Sole
0.00
Shared
0.00
None
29.16K
UNITEDHEALTH GROUP INC
SOLEShares11.52K
TypeSH
Market value$5.87M
1.46%
Sole
0.00
Shared
0.00
None
11.52K
BROADCOM INC
SOLEShares3.63K
TypeSH
Market value$5.83M
1.45%
Sole
0.00
Shared
0.00
None
3.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.72K
TypeSH
Market value$5.66M
1.41%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$5.52M
1.37%
Sole
0.00
Shared
0.00
None
10.09K
ELI LILLY & CO
SOLEShares5.09K
TypeSH
Market value$4.61M
1.15%
Sole
0.00
Shared
0.00
None
5.09K
STRYKER CORPORATION
SOLEShares12.69K
TypeSH
Market value$4.32M
1.07%
Sole
0.00
Shared
0.00
None
12.69K
JOHNSON & JOHNSON
SOLEShares28.83K
TypeSH
Market value$4.21M
1.05%
Sole
0.00
Shared
0.00
None
28.83K
WASTE MGMT INC DEL
SOLEShares19.53K
TypeSH
Market value$4.17M
1.04%
Sole
0.00
Shared
0.00
None
19.53K
EXXON MOBIL CORP
SOLEShares35.06K
TypeSH
Market value$4.04M
1.00%
Sole
0.00
Shared
0.00
None
35.06K
SERVICENOW INC
SOLEShares4.71K
TypeSH
Market value$3.70M
0.92%
Sole
0.00
Shared
0.00
None
4.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.92K
TypeSH
Market value$3.63M
0.90%
Sole
0.00
Shared
0.00
None
8.92K
MERCK & CO INC
SOLEShares28.25K
TypeSH
Market value$3.50M
0.87%
Sole
0.00
Shared
0.00
None
28.25K
MCDONALDS CORP
SOLEShares13.13K
TypeSH
Market value$3.34M
0.83%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 138.19K | SH | $66.21M 16.46% | 0.00 | 0.00 | 138.19K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 486.60K | SH | $39.61M 9.85% | 0.00 | 0.00 | 486.60K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 370.86K | SH | $37.02M 9.20% | 0.00 | 0.00 | 370.86K |
MICROSOFT CORPSOLE | COM | 47.65K | SH | $21.30M 5.30% | 0.00 | 0.00 | 47.65K |
APPLE INCSOLE | COM | 75.56K | SH | $15.91M 3.96% | 0.00 | 0.00 | 75.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 153.85K | SH | $14.12M 3.51% | 0.00 | 0.00 | 153.85K |
AMAZON COM INCSOLE | COM | 58.87K | SH | $11.38M 2.83% | 0.00 | 0.00 | 58.87K |
NVIDIA CORPORATIONSOLE | COM | 80.85K | SH | $9.99M 2.48% | 0.00 | 0.00 | 80.85K |
ALPHABET INCSOLE | CAP STK CL A | 51.86K | SH | $9.45M 2.35% | 0.00 | 0.00 | 51.86K |
COSTCO WHSL CORP NEWSOLE | COM | 7.47K | SH | $6.35M 1.58% | 0.00 | 0.00 | 7.47K |
VISA INCSOLE | COM CL A | 24.14K | SH | $6.34M 1.58% | 0.00 | 0.00 | 24.14K |
JPMORGAN CHASE & CO.SOLE | COM | 29.16K | SH | $5.90M 1.47% | 0.00 | 0.00 | 29.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.52K | SH | $5.87M 1.46% | 0.00 | 0.00 | 11.52K |
BROADCOM INCSOLE | COM | 3.63K | SH | $5.83M 1.45% | 0.00 | 0.00 | 3.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.72K | SH | $5.66M 1.41% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.09K | SH | $5.52M 1.37% | 0.00 | 0.00 | 10.09K |
ELI LILLY & COSOLE | COM | 5.09K | SH | $4.61M 1.15% | 0.00 | 0.00 | 5.09K |
STRYKER CORPORATIONSOLE | COM | 12.69K | SH | $4.32M 1.07% | 0.00 | 0.00 | 12.69K |
JOHNSON & JOHNSONSOLE | COM | 28.83K | SH | $4.21M 1.05% | 0.00 | 0.00 | 28.83K |
WASTE MGMT INC DELSOLE | COM | 19.53K | SH | $4.17M 1.04% | 0.00 | 0.00 | 19.53K |
EXXON MOBIL CORPSOLE | COM | 35.06K | SH | $4.04M 1.00% | 0.00 | 0.00 | 35.06K |
SERVICENOW INCSOLE | COM | 4.71K | SH | $3.70M 0.92% | 0.00 | 0.00 | 4.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.92K | SH | $3.63M 0.90% | 0.00 | 0.00 | 8.92K |
MERCK & CO INCSOLE | COM | 28.25K | SH | $3.50M 0.87% | 0.00 | 0.00 | 28.25K |
MCDONALDS CORPSOLE | COM | 13.13K | SH | $3.34M 0.83% | 0.00 | 0.00 | 13.13K |
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