CLEARSTEAD TRUST LLC
Q3 2024 Form 13-F
PORTLAND, MAINE
CIK 0001708001
· CRD 105674
· SEC-registered investment adviser
$417.7M Reported Value Total
CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS reports 11,645 total accounts under management (AUM). There are 10,157 discretionary accounts valued at $15,930,841,330, and 1,488 non-discretionary accounts valued at $6,437,929,984.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $173.5M gross asset value
Private Equity Fund: $173.5M
Source: Form ADV filed 2026-07-31
Reported value
$417.7M
Quarter over quarter
+3.7%
Holdings
414
Top-10 concentration
56.0%
Key People
Form ADV owners & control persons
Aneet Pradeep Deshpande
CHIEF INVESTMENT OFFICER
David Campbell Fulton
CHAIRMAN EMERITUS
Brittney Jean Garrett
CHIEF TRANSFORMATION & CLIENT EXPERIENCE OFFICER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $417.7M |
| Positions | 414 |
| Change in reported value | +3.9% |
| New positions | 9 |
| Exited positions | 27 |
| Position turnover | 8.2% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
1,023 | $790.5M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
970 | $765.0M |
|
Q1 2026 13F
Filed May 6, 2026
|
981 | $613.4M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
997 | $635.2M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
1,511 | $585.3M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
1,489 | $528.6M |
|
Q1 2025 13F
Filed May 9, 2025
|
878 | $449.3M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
430 | $462.7M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
414 | $417.7M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
432 | $402.1M |
|
Q1 2024 13F
Filed May 10, 2024
|
426 | $382.4M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
413 | $365.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
447 | $304.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
389 | $311.4M |
|
Q1 2023 13F
Filed May 10, 2023
|
372 | $313.4M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
364 | $300.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
354 | $287.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
180 | $131.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
182 | $154.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
186 | $169.5M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $68.3M | 16.35% |
| 2 | ILCG ISHARES TR | $40.6M | 9.72% |
| 3 | QLD PROSHARES TR | $35.9M | 8.58% |
| 4 | MSFT MICROSOFT CORP | $20.6M | 4.93% |
| 5 | AAPL APPLE INC | $17.7M | 4.23% |
| 6 | BIL SPDR SER TR | $14.3M | 3.41% |
| 7 | AMZN AMAZON COM INC | $11.1M | 2.65% |
| 8 | NVDA NVIDIA CORPORATION | $9.9M | 2.36% |
| 9 | GOOGL ALPHABET INC | $8.7M | 2.09% |
| 10 | COST COSTCO WHSL CORP NEW | $6.8M | 1.63% |
| 11 | V VISA INC | $6.7M | 1.6% |
| 12 | ADP AUTOMATIC DATA PROCESSING IN | $6.6M | 1.59% |
| 13 | AVGO BROADCOM INC | $6.5M | 1.55% |
| 14 | UNH UNITEDHEALTH GROUP INC | $6.5M | 1.55% |
| 15 | IVV ISHARES TR | $6.2M | 1.49% |
| 16 | JPM JPMORGAN CHASE & CO. | $6.2M | 1.49% |
| 17 | SYK STRYKER CORPORATION | $4.7M | 1.12% |
| 18 | JNJ JOHNSON & JOHNSON | $4.6M | 1.1% |
| 19 | LLY ELI LILLY & CO | $4.5M | 1.09% |
| 20 | NOW SERVICENOW INC | $4.3M | 1.03% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.