Clayton Partners LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Berkeley, CA
CIK
0001550509
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 36 124,330 VTOL, SGOV, FLEX, BRK-B 13F-HR 8/13/2024 000175496024000434
Q1 2024 36 117,726 SGOV, VTOL, FLEX, CRC 13F-HR 5/14/2024 000175496024000214
Q4 2023 34 123,500 FLEX, SGOV, VTOL, BRK-B 13F-HR 2/14/2024 000175496024000096
Q3 2023 38 117,658 FLEX, SGOV, VTOL, CRC 13F-HR 11/14/2023 000175496023000340
Q2 2023 35 115,732 FLEX, SGOV, VTOL, BRK-B 13F-HR 8/14/2023 000175496023000249
Q1 2023 33 102,729 SGOV, FLEX, AES, NHI 13F-HR 5/15/2023 000175496023000171
Q4 2022 31 105,675 SGOV, AES, FLEX, WFC 13F-HR 2/13/2023 000175496023000078
Q3 2022 31 88,687 AES, NHI, FLEX, PTMN 13F-HR 11/9/2022 000175496022000299
Q2 2022 31 92,712 NHI, AES, FLEX, PTMN 13F-HR 8/15/2022 000175496022000229
Q1 2022 34 118,623 AES, NHI, FLEX, WFC 13F-HR 5/12/2022 000175496022000144
Q4 2021 38 114,759 WFC, AES, FLEX, CRC 13F-HR 2/7/2022 000175496022000051
Q3 2021 36 104,549 WFC, AES, CRC, FLEX 13F-HR 11/15/2021 000175496021000216
Q2 2021 39 118,964 WFC, AES, SNDA, SFE 13F-HR 8/13/2021 000175496021000161
Q1 2021 33 103,513 AES, WFC, CNXC, SRT RESTATEMENT 5/13/2021 000175496021000089
Additional filings from Clayton Partners LLC that have since been restated