Managers / Q4 2020 · view latest →
Clearstead Trust, LLC
CIK 0001708001 · 1 UNION STREET SUITE 302, PORTLAND, ME, 04101 · 2077757200
Reported Value
$168M
Q4 2020
Positions
188
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Clearstead Trust, Llc reported $168M in U.S.-listed holdings across 188 positions for Q4 2020.
Its largest position, MSFT, represents 5.8% of the portfolio.
Compared with Q3 2020, the fund opened 28 new positions and exited 6.
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 — Q4 2020
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 ↗.