• 13F History

Clearstead Trust, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$463M
Signature - Title
Kenneth Morgan - Chief Executive Officer
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 430 stock holdings with total value $463M as of Q4 2024. Top holdings included QQQ, ILCG, QLD, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 430 $463M +$43.6M -$8.44M +$35.1M QQQ, ILCG, QLD, MSFT, AAPL 13F-HR 2/10/2025, 01:18 PM
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 412 $365M +$41.6M -$17.8M +$23.8M QQQ, ILCG, QLD, MSFT, AAPL 13F-HR 2/6/2024, 01:55 PM
Q3 2023 463 $304M +$29.4M -$28.7M +$748K QQQ, ILCG, QLD, MSFT, AAPL 13F-HR 11/13/2023, 10:04 AM
Q2 2023 379 $310M +$15.1M -$35.9M -$20.8M ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 8/8/2023, 04:23 PM
Q1 2023 372 $313M +$15.6M -$27.5M -$11.9M ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 5/10/2023, 03:41 PM
Q4 2022 370 $300M +$15.2M -$11.8M +$3.41M ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 1/31/2023, 05:25 PM
Q3 2022 359 $287M +$171M -$546K +$171M ILCG, QQQ, QLD, MSFT, AAPL 13F-HR 11/10/2022, 05:27 PM
Q2 2022 185 $131M +$18.6M -$8.58M +$10M MSFT, AAPL, IVV, AMT, V 13F-HR 8/10/2022, 06:01 PM
Q1 2022 175 $139M +$10.9M -$12.5M -$1.63M MSFT, AAPL, AMZN, AMT, V 13F-HR 5/13/2022, 06:30 PM
Q4 2021 186 $169M +$7.12M -$4.2M +$2.92M MSFT, AAPL, AMZN, IVV, AMT 13F-HR 2/8/2022, 04:59 PM
Q3 2021 194 $158M +$17.5M -$3.05M +$14.4M MSFT, AAPL, AMZN, PYPL, GOOGL 13F-HR 11/2/2021, 03:24 PM
Q2 2021 146 $130M +$8.8M -$9.42M -$618K 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 167 $153M +$30.9M -$1.74M +$29.2M MSFT, AAPL, PYPL, AMT, V 13F-HR 2/12/2021, 05:23 PM
Q3 2020 156 $126M +$7.27M -$1.87M +$5.41M MSFT, AAPL, AMZN, PYPL, V 13F-HR 10/23/2020, 10:31 AM
Q2 2020 155 $119M +$7.37M -$16.7M -$9.3M MSFT, AMZN, AAPL, PYPL, AMT 13F-HR 8/17/2020, 01:42 PM
Q1 2020 169 $111M +$8.22M -$7.68M +$544K MSFT, AMZN, AMT, AAPL, V 13F-HR 5/11/2020, 05:39 PM
Q4 2019 174 $136M +$6.32M -$4.73M +$1.58M MSFT, AAPL, V, AMT, JNJ 13F-HR 2/3/2020, 03:43 PM
Q3 2019 188 $128M +$5.97M -$1.67M +$4.3M MSFT, V, AMT, CSCO, AAPL 13F-HR 11/7/2019, 09:55 AM
Q2 2019 180 $125M +$3.36M -$1.5M +$1.85M MSFT, V, CSCO, AMT, PYPL 13F-HR 7/31/2019, 05:29 PM
Q1 2019 181 $120M +$18.2M -$8.46M +$9.76M MSFT, CSCO, V, AMT, JNJ 13F-HR 5/13/2019, 01:01 PM
Q4 2018 212 $108M +$16.5M -$18.5M -$2.01M VYM, MSFT, CSCO, JNJ, V Restatement 2/13/2019, 12:52 PM
Q3 2018 188 $130M +$15.8M -$4.76M +$11.1M MSFT, V, AMZN, CSCO, AAPL 13F-HR 11/15/2018, 02:16 PM
Q2 2018 195 $112M +$11M -$18M -$6.94M MSFT, V, AMZN, CSCO, JNJ 13F-HR 8/20/2018, 10:16 AM
Q1 2018 113 $117M +$13.5M -$12.6M +$912K MSFT, CSCO, V, JNJ, AMZN 13F-HR 5/15/2018, 12:55 PM
Q4 2017 200 $129M +$9.83M -$14.8M -$4.94M MSFT, DWDP, CSCO, JNJ, V 13F-HR 2/14/2018, 10:24 AM
Q3 2017 210 $133M +$13.9M -$11.2M +$2.74M MSFT, DWDP, CSCO, MMM, JNJ 13F-HR 11/17/2017, 01:56 PM
Q2 2017 202 $117M +$29.3M -$20.2M +$9.03M GEXXXX, MMM, MSFT, JNJ, MO 13F-HR 8/21/2017, 12:28 PM
Q1 2017 121 $111M +$13.5M -$6.31M +$7.21M T, RAI, GEXXXX, MSFT, MO 13F-HR 6/19/2017, 03:00 PM
Q4 2016 124 $105M T, GEXXXX, RAI, XOM, MSFT 13F-HR 6/14/2017, 04:51 PM