Managers / Q2 2019 · view latest →
Clearstead Trust, LLC
CIK 0001708001 · 1 UNION STREET SUITE 302, PORTLAND, ME, 04101 · 2077757200
Reported Value
$125M
Q2 2019
Positions
198
Filings on Record
31
2019–present window
Filed
Jul 31, 2019
original filing
Summary
Clearstead Trust, Llc reported $125M in U.S.-listed holdings across 198 positions for Q2 2019.
Its largest position, MSFT, represents 5.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $613M | 981 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $635M | 997 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $585M | 1,511 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $529M | 1,489 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $449M | 878 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $463M | 430 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $418M | 415 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $402M | 433 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 427 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 414 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 447 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $311M | 390 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $313M | 382 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 390 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $287M | 382 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 195 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 197 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $170M | 197 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $158M | 202 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 171 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 95 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $168M | 188 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 163 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 163 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 203 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $136M | 186 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 203 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $125M | 198 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $120M | 197 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $108M | 228 | Feb 13, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.