HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
137,247 | +7,527 | $56,205 |
| QQQ | 137,247 | +7,527 | $56,205 |
| ISHARES TR (ILCG) |
509,308 | -104,754 | $34,541 |
| ILCG | 509,308 | -104,754 | $34,541 |
| PROSHARES TR (QLD) |
364,868 | +39 | $27,730 |
| QLD | 364,868 | +39 | $27,730 |
| MICROSOFT CORP |
55,205 | +5,725 | $20,759 |
| MSFT | 55,205 | +5,725 | $20,759 |
| APPLE INC |
74,527 | +6,161 | $14,349 |
| AAPL | 74,527 | +6,161 | $14,349 |
| ISHARES TR (IVV) |
23,117 | +509 | $11,041 |
| IVV | 23,117 | +509 | $11,041 |
| AMAZON COM INC |
65,539 | +13,454 | $9,958 |
| AMZN | 65,539 | +13,454 | $9,958 |
| ALPHABET INC |
53,338 | +8,832 | $7,451 |
| GOOGL | 53,338 | +8,832 | $7,451 |
| VISA INC |
26,936 | +427 | $7,013 |
| V | 26,936 | +427 | $7,013 |
| UNITEDHEALTH GROUP INC |
12,695 | +1,861 | $6,683 |
| UNH | 12,695 | +1,861 | $6,683 |
| AUTOMATIC DATA PROCESSING IN |
27,396 | -1,873 | $6,382 |
| ADP | 27,396 | -1,873 | $6,382 |
| JPMORGAN CHASE & CO |
33,674 | +6,073 | $5,728 |
| JPM | 33,674 | +6,073 | $5,728 |
| COSTCO WHSL CORP NEW |
8,334 | +1,923 | $5,501 |
| COST | 8,334 | +1,923 | $5,501 |
| JOHNSON & JOHNSON |
34,801 | +2,770 | $5,455 |
| JNJ | 34,801 | +2,770 | $5,455 |
 BERKSHIRE HATHAWAY INC DEL |
$4,836 | ||
| BRK.B | 10,517 | +2,165 | $3,751 |
| BRK.A | 2 | UNCH | $1,085 |
| MCDONALDS CORP |
14,862 | +767 | $4,407 |
| MCD | 14,862 | +767 | $4,407 |
| STRYKER CORPORATION |
11,840 | +954 | $3,546 |
| SYK | 11,840 | +954 | $3,546 |
| NVIDIA CORPORATION |
7,096 | +1,483 | $3,514 |
| NVDA | 7,096 | +1,483 | $3,514 |
| MERCK & CO INC |
31,479 | -1,160 | $3,432 |
| MRK | 31,479 | -1,160 | $3,432 |
| WASTE MGMT INC DEL |
18,680 | +1,545 | $3,346 |
| WM | 18,680 | +1,545 | $3,346 |
| SERVICENOW INC |
4,488 | +304 | $3,171 |
| NOW | 4,488 | +304 | $3,171 |
| SALESFORCE INC |
11,912 | +1,976 | $3,135 |
| CRM | 11,912 | +1,976 | $3,135 |
| ALPHABET INC |
21,727 | +6,730 | $3,062 |
| GOOG | 21,727 | +6,730 | $3,062 |
| EXXON MOBIL CORP |
29,920 | -1,573 | $2,991 |
| XOM | 29,920 | -1,573 | $2,991 |
| BROADCOM INC |
2,647 | +672 | $2,955 |
| AVGO | 2,647 | +672 | $2,955 |
| MASTERCARD INCORPORATED |
6,251 | +2,095 | $2,666 |
| MA | 6,251 | +2,095 | $2,666 |
| ELI LILLY & CO |
4,251 | +744 | $2,478 |
| LLY | 4,251 | +744 | $2,478 |
| CHEVRON CORP NEW |
16,201 | -1,142 | $2,417 |
| CVX | 16,201 | -1,142 | $2,417 |
| ABBVIE INC |
15,121 | -2,014 | $2,343 |
| ABBV | 15,121 | -2,014 | $2,343 |
| SEAGATE TECHNOLOGY HLDNGS PL |
27,078 | +2,152 | $2,312 |
| STX | 27,078 | +2,152 | $2,312 |
| PROCTER AND GAMBLE CO |
15,573 | -1,974 | $2,282 |
| PG | 15,573 | -1,974 | $2,282 |
| LINDE PLC |
5,546 | +261 | $2,278 |
| LIN | 5,546 | +261 | $2,278 |
| TJX COS INC NEW |
23,045 | +6,878 | $2,162 |
| TJX | 23,045 | +6,878 | $2,162 |
| ADOBE INC |
3,293 | +1,060 | $1,965 |
| ADBE | 3,293 | +1,060 | $1,965 |
| Vanguard Extended Market ETF (VXF) |
10,044 | +10,044 | $1,651 |
| VXF | 10,044 | +10,044 | $1,651 |
| SCHLUMBERGER LTD |
31,317 | +2,591 | $1,630 |
| SLB | 31,317 | +2,591 | $1,630 |
| META PLATFORMS INC |
4,558 | +3,636 | $1,613 |
| META | 4,558 | +3,636 | $1,613 |
| DISNEY WALT CO |
17,741 | +8 | $1,602 |
| DIS | 17,741 | +8 | $1,602 |
| WEC ENERGY GROUP INC |
18,917 | -683 | $1,592 |
| WEC | 18,917 | -683 | $1,592 |
| INTERNATIONAL BUSINESS MACHS |
9,672 | -53 | $1,582 |
| IBM | 9,672 | -53 | $1,582 |
| HERSHEY CO |
8,445 | +474 | $1,574 |
| HSY | 8,445 | +474 | $1,574 |
| HOME DEPOT INC |
4,370 | -1,219 | $1,514 |
| HD | 4,370 | -1,219 | $1,514 |
| ILLINOIS TOOL WKS INC |
5,760 | -19 | $1,509 |
| ITW | 5,760 | -19 | $1,509 |
| SCHWAB STRATEGIC TR |
18,983 | +484 | $1,445 |
| SCHD | 18,983 | +484 | $1,445 |
| CISCO SYS INC |
28,207 | +459 | $1,425 |
| CSCO | 28,207 | +459 | $1,425 |
| ISHARES TR (IWP) |
13,563 | UNCH | $1,417 |
| IWP | 13,563 | UNCH | $1,417 |
| NXP SEMICONDUCTORS N V |
6,000 | UNCH | $1,378 |
| NXPI | 6,000 | UNCH | $1,378 |
| O Reilly Automotive Inc |
1,327 | UNCH | $1,261 |
| ORLY | 1,327 | UNCH | $1,261 |
| Brookfield Infrastructure Partners LP |
39,815 | UNCH | $1,254 |
| BIP | 39,815 | UNCH | $1,254 |
| HONEYWELL INTL INC |
5,846 | -28 | $1,226 |
| HON | 5,846 | -28 | $1,226 |
See Full List: All Stocks Held By Clearstead Trust LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clearstead Trust LLC
|
Size ($ in 1000's)
At 12/31/2023: $365,724 At 09/30/2023: $304,887 Clearstead Trust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearstead Trust LLC 13F filings. Link to 13F filings: SEC filings |
