$130 Million is the total value of Clearstead Trust, LLC's 202 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MANAGE CL A | $217,000 | – | 4,867 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $124,000 | – | 50 | +100.0% | 0.10% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $108,000 | – | 2,000 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group, Inc. | $21,000 | – | 94 | +100.0% | 0.02% | – |
| MPC | New | Marathon Pete Corp | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty, Inc. | $11,000 | – | 39 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $10,000 | – | 66 | +100.0% | 0.01% | – |
| FLT | New | FleetCor Technologies, Inc. | $11,000 | – | 48 | +100.0% | 0.01% | – |
| IJT | New | iShares S&P Small Cap Growth | $11,000 | – | 55 | +100.0% | 0.01% | – |
| BDX | New | Becton, Dickinson and Company | $9,000 | – | 34 | +100.0% | 0.01% | – |
| BK | New | Bank New York Mellon Corp | $6,000 | – | 110 | +100.0% | 0.01% | – |
| WP | New | Worldpay, Inc. | $6,000 | – | 62 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corporation | $6,000 | – | 126 | +100.0% | 0.01% | – |
| New | FIRST AMERICAN INST PRIME | $0 | – | 48 | +100.0% | 0.00% | – | |
| GSPAQ | New | Gastar Expl Inc New | $0 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 7.1% |
| APPLE INC | 28 | Q3 2023 | 6.8% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| VISA INC CLASS A SHARES | 28 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 5.8% |
| American Tower Reit Com | 28 | Q3 2023 | 12.1% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.6% |
| PAYPAL HOLDINGS INC | 28 | Q3 2023 | 5.2% |
| Cisco Systems Inc | 28 | Q3 2023 | 3.8% |
| McDonald's Corporation | 28 | Q3 2023 | 2.7% |
View Clearstead Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Clearstead Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.