CT

Clearstead Trust, LLC

13F
Clearstead Trust, LLC
Last update 2024-11-13 415 Stocks (7 new)
Value $418.00 Mil Turnover 3 %
Countries:
Top Holdings: QQQ(16.35%)JKE(9.72%)QLD(8.58%)MSFT(4.93%)AAPL(4.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Clearstead Trust, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
139,938
68299.530
+1.27%
16.350
+0.20%
0.020
+1.79%
-1.92%
314915.548
 
JKE 		BTC iShares Morningstar Large-Cap Growth ETF
483,165
40605.160
-0.71%
9.720
-0.07%
-
+5.13%
-0.39%
0.000
 
QLD 		ProShares Ultra QQQ 2x Shares
356,055
35854.770
-3.99%
8.580
-0.37%
0.500
+1.97%
-3.42%
7425.524
 
MSFT 		Microsoft Corp
47,844
20587.220
+0.42%
4.930
+0.02%
0.000
-0.46%
-1.88%
3084137.242
Software
AAPL 		Apple Inc
75,908
17686.470
+0.46%
4.230
+0.02%
0.000
+1.70%
-7.69%
3519234.167
Hardware
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
155,368
14264.340
+0.99%
3.410
+0.03%
0.040
+1.13%
+0.14%
36677.393
 
AMZN 		Amazon.com Inc
59,356
11059.800
+0.82%
2.650
+0.02%
0.000
+15.11%
-0.93%
2291115.751
Retail - Cyclical
NVDA 		NVIDIA Corp
81,354
9879.680
+0.62%
2.360
+0.01%
0.000
-2.06%
-1.69%
3235251.450
Semiconductors
GOOGL 		Alphabet Inc
52,758
8749.970
+1.74%
2.090
+0.04%
0.000
+16.00%
-0.08%
2328785.864
Interactive Media
COST 		Costco Wholesale Corp
7,669
6798.720
+2.60%
1.630
+0.04%
0.000
+4.41%
+1.18%
411512.008
Retail - Defensive

Clearstead Trust, LLC's Historical Top Holdings Breakdowns

Clearstead Trust, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-03-31Add
+3.64%
●
91.4 ($91.6) 91.8
$91.56
-0.04%
Add 4011.34%
155,203
151,428
JKE 		BTC iShares Morningstar Large-Cap Growth ETF2023-09-30Reduce
-3.21%
●
59.11 ($62.17) 64.54
$283.81
356.50%
Reduce -20.71%
614,062
-160,416
QQQ 		INVESCO QQQ Trust2023-06-30Add
+3.16%
●
309.57 ($336.01) 369.75
$503.12
49.73%
Add 27.15%
125,073
26,703
QLD 		ProShares Ultra QQQ 2x Shares2023-06-30Reduce
-3.09%
●
46.02 ($54.03) 64.72
$104.88
94.11%
Reduce -39.03%
305,521
-195,567
JKE 		BTC iShares Morningstar Large-Cap Growth ETF2023-12-31Reduce
-2.06%
●
57.45 ($63.24) 68.02
$283.81
348.78%
Reduce -17.06%
509,308
-104,754
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-1.69%
●
469.56 ($500.36) 525.73
$582.12
16.34%
Reduce -55.93%
10,188
-12,929
NEE 		NextEra Energy Inc2023-03-31Reduce
-1.18%
●
69.87 ($76.9) 85.74
$66.41
-13.65%
Reduce -62.59%
25,210
-42,171
QLD 		ProShares Ultra QQQ 2x Shares2023-09-30Add
+1.16%
●
58.03 ($64.19) 69.96
$104.88
63.39%
Add 19.41%
364,829
59,308
PXD Pioneer Natural Resources Co2023-03-31Reduce
-1.15%
●
181.85 ($214.93) 241.45
$269.62
25.45%
Reduce -82.25%
3,253
-15,076
PG 		Procter & Gamble Co2023-03-31Reduce
-1.03%
●
136.57 ($142.95) 153.92
$159.13
11.32%
Reduce -49.17%
21,075
-20,390

Clearstead Trust, LLC Total Holding History ($B)

To

Clearstead Trust, LLC's Asset Allocation

To

Clearstead Trust, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clearstead Trust, LLC's Hypothetical Growth since 2024-09-30

Clearstead Trust, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Clearstead Trust, LLC's Holdings Heat Map

Size field:

Clearstead Trust, LLC's Holdings Bubble Chart

Clearstead Trust, LLC News

  • 1

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