Clearstead Trust, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$418M
Signature - Title
William O. Hall, III - President and CEO
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by Clearstead Trust, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clearstead Trust, LLC reported 414 stock holdings with total value $418M as of Q3 2024. Top holdings included QQQ, ILCG, QLD, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 414 $418M +$16M -$9.5M +$6.49M QQQ, ILCG, QLD, MSFT, AAPL 13F-HR 11/13/2024, 12:16 PM
Q2 2024 432 $402M +$22.7M -$14.3M +$8.39M QQQ, ILCG, QLD, MSFT, AAPL 13F-HR 8/9/2024, 03:52 PM
Q1 2024 426 $382M +$20.8M -$38.4M -$17.7M QQQ, ILCG, QLD, MSFT, BIL 13F-HR 5/10/2024, 11:03 AM
Q4 2023 413 $366M +$41.6M -$17.8M +$23.8M QQQ, ILCG, QLD, MSFT, AAPL 13F-HR 2/6/2024, 01:55 PM
Q3 2023 447 $304M +$29.4M -$28.3M +$1.09M QQQ, ILCG, QLD, MSFT, AAPL 13F-HR 11/13/2023, 10:04 AM
Q2 2023 389 $310M +$15.1M -$38.8M -$23.8M ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 8/8/2023, 04:23 PM
Q1 2023 372 $313M +$15.6M -$29M -$13.4M ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 5/10/2023, 03:41 PM
Q4 2022 378 $300M +$15.2M -$15.3M -$102K ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 1/31/2023, 06:25 PM
Q3 2022 370 $287M +$171M -$805K +$171M ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 11/10/2022, 06:27 PM
Q2 2022 189 $131M +$11.9M -$7.73M +$4.14M MSFT, AAPL, IVV, AMT, V 13F-HR 8/10/2022, 06:01 PM
Q1 2022 191 $139M +$10.9M -$23.9M -$13M MSFT, AAPL, AMZN, AMT, V 13F-HR 5/13/2022, 06:30 PM
Q4 2021 193 $169M +$7.12M -$10.1M -$2.98M MSFT, AAPL, AMZN, IVV, AMT 13F-HR 2/8/2022, 05:59 PM
Q3 2021 195 $158M +$18.3M -$3.05M +$15.3M MSFT, AAPL, AMZN, PYPL, GOOGL 13F-HR 11/2/2021, 03:24 PM
Q2 2021 169 $130M +$8.8M -$10.1M -$1.35M MSFT, AAPL, PYPL, V, AMT 13F-HR 8/12/2021, 11:41 AM
Q1 2021 95 $135M +$10.8M -$46.2M -$35.4M MSFT, AAPL, PYPL, AMZN, V 13F-HR 4/30/2021, 12:53 PM
Q4 2020 181 $153M +$30.9M -$4.03M +$26.9M MSFT, AAPL, PYPL, AMT, V 13F-HR 2/12/2021, 06:23 PM
Q3 2020 158 $126M +$7.27M -$2.35M +$4.92M MSFT, AAPL, AMZN, PYPL, V 13F-HR 10/23/2020, 10:31 AM
Q2 2020 158 $119M +$7.37M -$20.5M -$13.1M MSFT, AMZN, AAPL, PYPL, AMT 13F-HR 8/17/2020, 01:42 PM
Q1 2020 174 $111M +$8.22M -$9.8M -$1.58M MSFT, AMZN, AMT, AAPL, V 13F-HR 5/11/2020, 05:39 PM
Q4 2019 179 $136M +$6.32M -$5.47M +$848K MSFT, AAPL, V, AMT, JNJ 13F-HR 2/3/2020, 04:43 PM
Q3 2019 193 $128M +$5.97M -$4.99M +$979K MSFT, V, AMT, CSCO, AAPL 13F-HR 11/7/2019, 10:55 AM
Q2 2019 189 $125M +$3.36M -$2.75M +$611K MSFT, V, CSCO, AMT, PYPL 13F-HR 7/31/2019, 05:29 PM
Q1 2019 197 $120M +$18.2M -$20M -$1.8M MSFT, CSCO, V, AMT, JNJ 13F-HR 5/13/2019, 01:01 PM
Q4 2018 221 $108M +$16.5M -$25.1M -$8.61M VYM, MSFT, CSCO, JNJ, V Restatement 2/13/2019, 01:52 PM
Q3 2018 195 $130M +$15.8M -$5.8M +$10M MSFT, V, AMZN, CSCO, AAPL 13F-HR 11/15/2018, 03:16 PM
Q2 2018 203 $112M +$11M -$19.6M -$8.6M MSFT, V, AMZN, CSCO, JNJ 13F-HR 8/20/2018, 10:16 AM
Q1 2018 114 $117M +$13.5M -$21.9M -$8.37M MSFT, CSCO, V, JNJ, AMZN 13F-HR 5/15/2018, 12:55 PM
Q4 2017 209 $129M +$9.83M -$20.9M -$11.1M MSFT, DWDP, CSCO, JNJ, V 13F-HR 2/14/2018, 11:24 AM
Q3 2017 215 $134M +$14.9M -$18.6M -$3.75M MSFT, DWDP, CSCO, MMM, JNJ 13F-HR 11/17/2017, 02:56 PM
Q2 2017 232 $117M +$29.3M -$12M +$17.3M GE, MMM, MSFT, JNJ, MO 13F-HR 8/21/2017, 12:28 PM
Q1 2017 129 $118M +$15.1M -$12.1M +$3.02M T, RAI, GE, MSFT, MO 13F-HR 6/19/2017, 03:00 PM
Q4 2016 133 $110M $0 $0 T, GE, RAI, XOM, MSFT 13F-HR 6/14/2017, 04:51 PM