Clearstead Trust, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Portland, ME
CIK
0001708001
Alternate names
Atlantic Trust, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 433 402,130 QQQ, JKE, QLD, MSFT 13F-HR 8/9/2024 000170800124000003
Q1 2024 427 382,370 QQQ, JKE, QLD, MSFT 13F-HR 5/10/2024 000170800124000002
Q4 2023 414 365,725 QQQ, JKE, QLD, MSFT 13F-HR 2/6/2024 000170800124000001
Q3 2023 447 304,031 QQQ, JKE, QLD, MSFT 13F-HR 11/13/2023 000084277523000007
Q2 2023 390 311,417 JKE, QQQ, QLD, MSFT 13F-HR 8/8/2023 000170800123000005
Q1 2023 382 313,424 JKE, QQQ, QLD, MSFT 13F-HR 5/10/2023 000170800123000002
Q4 2022 390 299,968 JKE, QQQ, QLD, MSFT 13F-HR 1/31/2023 000170800123000001
Q3 2022 382 287,364 JKE, QQQ, QLD, MSFT 13F-HR 11/14/2022 000170800122000006
Q2 2022 195 131,490 MSFT, AAPL, IVV, AMT 13F-HR 8/10/2022 000170800122000005
Q1 2022 197 154,217 MSFT, AAPL, JNJ, AMZN 13F-HR 5/16/2022 000170800122000004
Q4 2021 197 169,505 MSFT, AAPL, AMZN, IVV 13F-HR 2/8/2022 000170800122000001
Q3 2021 201 157,908 MSFT, AAPL, AMZN, PYPL 13F-HR 11/2/2021 000170800121000005
Q2 2021 171 153,300 MSFT, AAPL, PYPL, AMZN 13F-HR 8/12/2021 000170800121000003
Q1 2021 95 135,060 MSFT, AAPL, PYPL, AMZN 13F-HR 4/30/2021 000170800121000002
Q4 2020 188 168,182 MSFT, AAPL, AMZN, PYPL 13F-HR 2/16/2021 000170800121000001
Q3 2020 163 125,902 MSFT, AAPL, AMZN, PYPL 13F-HR 10/23/2020 000170800120000004
Q2 2020 163 118,697 MSFT, AMZN, AAPL, PYPL 13F-HR 8/17/2020 000170800120000003
Q1 2020 202 110,556 MSFT, AMZN, AMT, AAPL 13F-HR 5/12/2020 000170800120000002
Q4 2019 186 136,496 MSFT, AAPL, V, AMT 13F-HR 2/3/2020 000170800120000001
Q3 2019 203 128,287 MSFT, V, AMT, CSCO 13F-HR 11/7/2019 000170800119000005
Q2 2019 198 125,248 MSFT, V, CSCO, AMT 13F-HR 7/31/2019 000170800119000004
Q1 2019 197 119,825 MSFT, CSCO, V, AMT 13F-HR 5/13/2019 000170800119000003
Q4 2018 228 107,569 First American Treasury Obligations Fund, VYM, MSFT, CSCO RESTATEMENT 2/13/2019 000170800119000002
Q3 2018 203 130,349 FIRST AMERICAN TREASURY OBLIG, MSFT, V, AMZN 13F-HR 11/15/2018 000170800118000005
Q2 2018 210 111,967 MSFT, V, AMZN, CSCO 13F-HR 8/20/2018 000170800118000004
Q1 2018 114 116,542 MSFT, CSCO, V, JNJ 13F-HR 5/15/2018 000170800118000002
Q4 2017 218 146,299 AMT, MSFT, DD, CSCO 13F-HR 2/14/2018 000170800118000001
Q3 2017 223 134,413 DD, MSFT, CSCO, MMM 13F-HR 11/17/2017 000170800117000005
Q2 2017 237 126,704 First American Treasury Obligations Fund Cl Y, GE, MMM, MSFT 13F-HR 8/21/2017 000170800117000004
Q1 2017 130 120,804 T, RAI, GE, NTRS 13F-HR 6/19/2017 000170800117000003
Q4 2016 133 111,313 T, GE, RAI, XOM 13F-HR 6/14/2017 000170800117000002
Additional filings from Clearstead Trust, LLC that have since been restated