Clearstead Trust, LLC
CIK 1708001 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- QQQ15.37%
- ILCG9.44%
- QLD7.58%
- MSFT5.68%
- AAPL3.92%
- IVV3.02%
- AMZN2.72%
- GOOGL2.04%
- V1.92%
- UNH1.83%
Share classes counted separately53.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $56.21M | 15.37% | 137.25K shares | — | ↗▾ | |
| 02 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $34.54M | 9.44% | 509.31K shares | — | ↗▾ | |
| 03 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $27.73M | 7.58% | 364.87K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $20.76M | 5.68% | 55.20K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $14.35M | 3.92% | 74.53K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.04M | 3.02% | 23.12K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $9.96M | 2.72% | 65.54K shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.45M | 2.04% | 53.34K shares | — | ↗▾ | |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $7.01M | 1.92% | 26.94K shares | — | ↗▾ | |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $6.68M | 1.83% | 12.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SJM JM SMUCKER CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| PCY INVESCO EMERGING MARKETS SOV | Non-derivative | — | — | SEC filing ↗ | |
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | — | — | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1708001 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365725397
}Research all 414 reported holdings.
This page includes 30 of 414 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.