Clearstead Trust, LLC Top Holdings and 13F Report (2024) About Clearstead Trust, LLCInvestment ActivityClearstead Trust, LLC has $462.71 million in total holdings as of September 30, 2024.Clearstead Trust, LLC owns shares of 430 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Clearstead Trust, LLC has purchased 415 new stocks and bought additional shares in 96 stocks.Clearstead Trust, LLC sold shares of 79 stocks and completely divested from 22 stocks this quarter.Largest Holdings Invesco QQQ $71,644,633iShares Morningstar Growth ETF $43,279,093ProShares Ultra QQQ $38,530,226Microsoft $23,738,169Apple $22,130,150 Largest New Holdings this Quarter Deere & Company $3,338,333 HoldingUber Technologies $1,553,965 HoldingApplied Materials $845,910 HoldingShell $608,443 HoldingRockwell Automation $436,056 Holding Largest Purchases this Quarter Microsoft 8,474 shares (about $3.57M)Deere & Company 7,879 shares (about $3.34M)NVIDIA 24,363 shares (about $3.27M)Apple 12,464 shares (about $3.12M)iShares Core S&P 500 ETF 3,626 shares (about $2.13M) Largest Sales this Quarter Automatic Data Processing 9,329 shares (about $2.73M)Industrial Select Sector SPDR Fund 10,043 shares (about $1.32M)Waste Management 4,753 shares (about $959.11K)Elevance Health 621 shares (about $229.09K)Costco Wholesale 211 shares (about $193.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearstead Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$71,644,633$104,291 ▲0.1%140,14215.5%FinanceILCGiShares Morningstar Growth ETF$43,279,093$12,454 ▼0.0%483,0269.4%ETFQLDProShares Ultra QQQ$38,530,226$9,200 ▼0.0%355,9708.3%ETFMSFTMicrosoft$23,738,169$3,571,811 ▲17.7%56,3185.1%Computer and TechnologyAAPLApple$22,130,150$3,121,240 ▲16.4%88,3724.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,302,609$2,097,313 ▲14.8%178,3073.5%ETFNVDANVIDIA$14,196,758$3,271,712 ▲29.9%105,7173.1%Computer and TechnologyAMZNAmazon.com$13,719,115$697,002 ▲5.4%62,5333.0%Retail/WholesaleGOOGLAlphabet$11,270,302$1,283,259 ▲12.8%59,5372.4%Computer and TechnologyAVGOBroadcom$8,776,937$83,462 ▲1.0%37,8581.9%Computer and TechnologyIVViShares Core S&P 500 ETF$8,477,047$2,134,568 ▲33.7%14,4001.8%ETFJPMJPMorgan Chase & Co.$8,430,546$1,368,256 ▲19.4%35,1701.8%FinanceVVisa$7,640,187$24,967 ▼-0.3%24,1751.7%Business ServicesCOSTCostco Wholesale$6,833,542$193,333 ▼-2.8%7,4581.5%Retail/WholesaleUNHUnitedHealth Group$5,879,390$285,800 ▲5.1%11,6231.3%MedicalNOWServiceNow$5,146,883$31,804 ▲0.6%4,8551.1%Computer and TechnologySYKStryker$4,912,749$238,707 ▲5.1%13,6451.1%MedicalADPAutomatic Data Processing$4,279,628$2,730,824 ▼-39.0%14,6200.9%Business ServicesMCDMcDonald's$4,044,542$297,137 ▲7.9%13,9520.9%Retail/WholesaleJNJJohnson & Johnson$3,988,919$129,001 ▼-3.1%27,5820.9%MedicalBRK.BBerkshire Hathaway$3,937,191$144,143 ▼-3.5%8,6860.9%FinanceLLYEli Lilly and Company$3,761,184$192,228 ▼-4.9%4,8720.8%MedicalXOMExxon Mobil$3,737,185$35,498 ▼-0.9%34,7420.8%Oils/EnergyDEDeere & Company$3,338,333$3,338,333 ▲New Holding7,8790.7%Industrial ProductsGOOGAlphabet$3,150,324$91,413 ▼-2.8%16,5420.7%Computer and TechnologyWMWaste Management$3,020,393$959,108 ▼-24.1%14,9680.7%Business ServicesMAMastercard$2,851,690$438,600 ▲18.2%5,4160.6%Business ServicesMRKMerck & Co., Inc.$2,747,372$9,351 ▲0.3%27,6170.6%MedicalLINDE PLC$2,746,198$332,022 ▲13.8%6,5590.6%SHSHDHome Depot$2,587,616$1,117,592 ▲76.0%6,6520.6%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,492,218$1,862,053 ▲295.5%91,2230.5%ETFAMTAmerican Tower$2,417,791$62,178 ▼-2.5%13,1820.5%FinanceTJXTJX Companies$2,386,326$35,518 ▲1.5%19,7530.5%Retail/WholesalePANWPalo Alto Networks$2,255,576$1,115,961 ▲97.9%12,3960.5%Computer and TechnologyCVXChevron$2,253,389$3,186 ▼-0.1%15,5580.5%Oils/EnergyIBMInternational Business Machines$2,146,918$1,979 ▼-0.1%9,7660.5%Computer and TechnologySTXSeagate Technology$2,121,141$777 ▲0.0%24,5760.5%Computer and TechnologyABBVAbbVie$2,090,827$80,321 ▼-3.7%11,7660.5%MedicalPGProcter & Gamble$2,080,621$192,973 ▼-8.5%12,4100.4%Consumer StaplesDISWalt Disney$1,827,263$50,108 ▼-2.7%16,4100.4%Consumer DiscretionaryWECWEC Energy Group$1,747,358$142,283 ▲8.9%18,5810.4%UtilitiesNEENextEra Energy$1,703,476$462,825 ▲37.3%23,7620.4%UtilitiesHONHoneywell International$1,698,982$684,924 ▲67.5%7,5210.4%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$1,688,935$229,088 ▲15.7%8,5520.4%Computer and TechnologyMDTMedtronic$1,586,107$9,266 ▼-0.6%19,8560.3%MedicalUBERUber Technologies$1,553,965$1,553,965 ▲New Holding25,7620.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,543,923$105,623 ▲7.3%2,8650.3%ETFXLVHealth Care Select Sector SPDR Fund$1,531,017$51,864 ▲3.5%11,1290.3%ETFMETAMeta Platforms$1,513,053$26,935 ▲1.8%2,5840.3%Computer and TechnologyIAUiShares Gold Trust$1,458,763$14,903 ▲1.0%29,4640.3%FinanceORLYO'Reilly Automotive$1,452,605$68,776 ▲5.0%1,2250.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,433,7960.0%11,3120.3%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.3%FinanceCSCOCisco Systems$1,347,228$7,104 ▼-0.5%22,7570.3%Computer and TechnologyPEPPepsiCo$1,324,012$408,137 ▲44.6%8,7070.3%Consumer StaplesBIPBrookfield Infrastructure Partners$1,252,7490.0%39,4070.3%FinanceNXPINXP Semiconductors$1,247,1000.0%6,0000.3%Computer and TechnologyITWIllinois Tool Works$1,195,431$6,592 ▼-0.5%4,7150.3%Industrial ProductsABTAbbott Laboratories$1,185,732$520,193 ▲78.2%10,4830.3%MedicalSLBSchlumberger$1,139,043$25,381 ▼-2.2%29,7090.2%Oils/EnergyACNAccenture$1,062,758$967,423 ▲1,014.8%3,0210.2%Computer and TechnologyDHRDanaher$1,044,692$339,508 ▲48.1%4,5510.2%MedicalTMOThermo Fisher Scientific$1,031,616$728,322 ▲240.1%1,9830.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,027,939$68,526 ▲7.1%21,4960.2%ETFBNBrookfield$1,011,063$57 ▼0.0%17,5990.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,003,254$69,850 ▲7.5%16,1010.2%ETFALNYAlnylam Pharmaceuticals$936,7690.0%3,9810.2%MedicalTTTrane Technologies$898,8210.0%2,4340.2%ConstructionCRMSalesforce$847,193$651,944 ▲333.9%2,5340.2%Computer and TechnologyAMATApplied Materials$845,910$845,910 ▲New Holding5,2010.2%Computer and TechnologyKOCoca-Cola$829,370$2,553 ▲0.3%13,3210.2%Consumer StaplesEDConsolidated Edison$819,441$2,231 ▲0.3%9,1830.2%UtilitiesAMDAdvanced Micro Devices$818,353$121 ▼0.0%6,7750.2%Computer and TechnologyUNPUnion Pacific$807,151$549,045 ▲212.7%3,5400.2%TransportationCHENIERE ENERGY INC$790,937$361,197 ▲84.1%3,6810.2%COM NEWPFEPfizer$728,697$424 ▼-0.1%27,4670.2%MedicalCMECME Group$712,0180.0%3,0660.2%FinanceNFLXNetflix$664,0340.0%7450.1%Consumer DiscretionaryCATCaterpillar$655,507$116,446 ▼-15.1%1,8070.1%Industrial ProductsATOAtmos Energy$643,524$1,671 ▲0.3%4,6210.1%UtilitiesFIFiserv$626,326$10,476 ▼-1.6%3,0490.1%Business ServicesSHELShell$608,443$608,443 ▲New Holding9,7120.1%Oils/EnergyBKNGBooking$596,2110.0%1200.1%Retail/WholesaleSOSouthern$571,194$2,634 ▲0.5%6,9390.1%UtilitiesIDXXIDEXX Laboratories$561,866$33,489 ▼-5.6%1,3590.1%MedicalSBUXStarbucks$539,006$371,838 ▲222.4%5,9070.1%Retail/WholesaleGLWCorning$524,186$1,283 ▲0.2%11,0310.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$523,179$36,829 ▲7.6%2,4860.1%ETFAXPAmerican Express$517,6020.0%1,7440.1%FinanceCBChubb$491,814$469,710 ▲2,125.0%1,7800.1%FinanceRTXRTX$479,302$10,183 ▲2.2%4,1420.1%AerospaceWMTWalmart$478,6190.0%5,2970.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$464,856$1,739 ▼-0.4%1,6040.1%ETFECLEcolab$454,832$452,254 ▲17,545.5%1,9410.1%Basic MaterialsINTUIntuit$443,256$629 ▲0.1%7050.1%Computer and TechnologyROKRockwell Automation$436,056$436,056 ▲New Holding1,5260.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$433,310$1,497 ▼-0.3%9,8390.1%ETFVZVerizon Communications$432,203$1,040 ▲0.2%10,8080.1%Computer and TechnologyARKWARK Next Generation Internet ETF$431,7070.0%3,9980.1%ETFJEPIJPMorgan Equity Premium Income ETF$430,728$89,459 ▼-17.2%7,4870.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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