Filed: 11/13/2024ACC: 0001708001-24-000006
📋 What this filing means
CLEARSTEAD TRUST, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $417.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$417.75M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$190.70M45.7%
UNIT SER 1$68.30M16.3%
MORNINGSTAR GRWT$40.61M9.7%
PSHS ULTRA QQQ$35.85M8.6%
BLOOMBERG 1-3 MO$14.26M3.4%
CAP STK CL A$8.75M2.1%
COM CL A$6.67M1.6%
Portfolio Concentration
Top 3$144.76M34.7%
4–10$89.03M21.3%
11–25$76.24M18.3%
Rest$107.72M25.8%
Top 3 weight
34.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
INVESCO QQQ TR
SOLEShares139.94K
TypeSH
Market value$68.30M
16.35%
Sole
0.00
Shared
0.00
None
139.94K
ISHARES TR
SOLEShares483.17K
TypeSH
Market value$40.61M
9.72%
Sole
0.00
Shared
0.00
None
483.17K
PROSHARES TR
SOLEShares356.06K
TypeSH
Market value$35.85M
8.58%
Sole
0.00
Shared
0.00
None
356.06K
MICROSOFT CORP
SOLEShares47.84K
TypeSH
Market value$20.59M
4.93%
Sole
0.00
Shared
0.00
None
47.84K
APPLE INC
SOLEShares75.91K
TypeSH
Market value$17.69M
4.23%
Sole
0.00
Shared
0.00
None
75.91K
SPDR SER TR
SOLEShares155.37K
TypeSH
Market value$14.26M
3.41%
Sole
0.00
Shared
0.00
None
155.37K
AMAZON COM INC
SOLEShares59.36K
TypeSH
Market value$11.06M
2.65%
Sole
0.00
Shared
0.00
None
59.36K
NVIDIA CORPORATION
SOLEShares81.35K
TypeSH
Market value$9.88M
2.36%
Sole
0.00
Shared
0.00
None
81.35K
ALPHABET INC
SOLEShares52.76K
TypeSH
Market value$8.75M
2.09%
Sole
0.00
Shared
0.00
None
52.76K
COSTCO WHSL CORP NEW
SOLEShares7.67K
TypeSH
Market value$6.80M
1.63%
Sole
0.00
Shared
0.00
None
7.67K
VISA INC
SOLEShares24.25K
TypeSH
Market value$6.67M
1.60%
Sole
0.00
Shared
0.00
None
24.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.95K
TypeSH
Market value$6.63M
1.59%
Sole
0.00
Shared
0.00
None
23.95K
BROADCOM INC
SOLEShares37.50K
TypeSH
Market value$6.47M
1.55%
Sole
0.00
Shared
0.00
None
37.50K
UNITEDHEALTH GROUP INC
SOLEShares11.06K
TypeSH
Market value$6.47M
1.55%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$6.21M
1.49%
Sole
0.00
Shared
0.00
None
10.77K
JPMORGAN CHASE & CO.
SOLEShares29.46K
TypeSH
Market value$6.21M
1.49%
Sole
0.00
Shared
0.00
None
29.46K
STRYKER CORPORATION
SOLEShares12.98K
TypeSH
Market value$4.69M
1.12%
Sole
0.00
Shared
0.00
None
12.98K
JOHNSON & JOHNSON
SOLEShares28.47K
TypeSH
Market value$4.61M
1.10%
Sole
0.00
Shared
0.00
None
28.47K
ELI LILLY & CO
SOLEShares5.12K
TypeSH
Market value$4.54M
1.09%
Sole
0.00
Shared
0.00
None
5.12K
SERVICENOW INC
SOLEShares4.83K
TypeSH
Market value$4.32M
1.03%
Sole
0.00
Shared
0.00
None
4.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$4.14M
0.99%
Sole
0.00
Shared
0.00
None
9K
EXXON MOBIL CORP
SOLEShares35.07K
TypeSH
Market value$4.11M
0.98%
Sole
0.00
Shared
0.00
None
35.07K
WASTE MGMT INC DEL
SOLEShares19.72K
TypeSH
Market value$4.09M
0.98%
Sole
0.00
Shared
0.00
None
19.72K
MCDONALDS CORP
SOLEShares12.93K
TypeSH
Market value$3.94M
0.94%
Sole
0.00
Shared
0.00
None
12.93K
AMERICAN TOWER CORP NEW
SOLEShares13.52K
TypeSH
Market value$3.14M
0.75%
Sole
0.00
Shared
0.00
None
13.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.94K | SH | $68.30M 16.35% | 0.00 | 0.00 | 139.94K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 483.17K | SH | $40.61M 9.72% | 0.00 | 0.00 | 483.17K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 356.06K | SH | $35.85M 8.58% | 0.00 | 0.00 | 356.06K |
MICROSOFT CORPSOLE | COM | 47.84K | SH | $20.59M 4.93% | 0.00 | 0.00 | 47.84K |
APPLE INCSOLE | COM | 75.91K | SH | $17.69M 4.23% | 0.00 | 0.00 | 75.91K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 155.37K | SH | $14.26M 3.41% | 0.00 | 0.00 | 155.37K |
AMAZON COM INCSOLE | COM | 59.36K | SH | $11.06M 2.65% | 0.00 | 0.00 | 59.36K |
NVIDIA CORPORATIONSOLE | COM | 81.35K | SH | $9.88M 2.36% | 0.00 | 0.00 | 81.35K |
ALPHABET INCSOLE | CAP STK CL A | 52.76K | SH | $8.75M 2.09% | 0.00 | 0.00 | 52.76K |
COSTCO WHSL CORP NEWSOLE | COM | 7.67K | SH | $6.80M 1.63% | 0.00 | 0.00 | 7.67K |
VISA INCSOLE | COM CL A | 24.25K | SH | $6.67M 1.60% | 0.00 | 0.00 | 24.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.95K | SH | $6.63M 1.59% | 0.00 | 0.00 | 23.95K |
BROADCOM INCSOLE | COM | 37.50K | SH | $6.47M 1.55% | 0.00 | 0.00 | 37.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.06K | SH | $6.47M 1.55% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.77K | SH | $6.21M 1.49% | 0.00 | 0.00 | 10.77K |
JPMORGAN CHASE & CO.SOLE | COM | 29.46K | SH | $6.21M 1.49% | 0.00 | 0.00 | 29.46K |
STRYKER CORPORATIONSOLE | COM | 12.98K | SH | $4.69M 1.12% | 0.00 | 0.00 | 12.98K |
JOHNSON & JOHNSONSOLE | COM | 28.47K | SH | $4.61M 1.10% | 0.00 | 0.00 | 28.47K |
ELI LILLY & COSOLE | COM | 5.12K | SH | $4.54M 1.09% | 0.00 | 0.00 | 5.12K |
SERVICENOW INCSOLE | COM | 4.83K | SH | $4.32M 1.03% | 0.00 | 0.00 | 4.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $4.14M 0.99% | 0.00 | 0.00 | 9K |
EXXON MOBIL CORPSOLE | COM | 35.07K | SH | $4.11M 0.98% | 0.00 | 0.00 | 35.07K |
WASTE MGMT INC DELSOLE | COM | 19.72K | SH | $4.09M 0.98% | 0.00 | 0.00 | 19.72K |
MCDONALDS CORPSOLE | COM | 12.93K | SH | $3.94M 0.94% | 0.00 | 0.00 | 12.93K |
AMERICAN TOWER CORP NEWSOLE | COM | 13.52K | SH | $3.14M 0.75% | 0.00 | 0.00 | 13.52K |
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