Clearstead Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2,194
Total Value: 6442960137
Accession Number: 0000842775-25-000005
Form Type: 13F-HR
CIK: 0000842775
Manager Name: Clearstead Advisors, LLC

Data Enrichment

80% identified

1,751 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,194 positions • $6,442,960.137K total value

2,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

Value:

$62.0B(+1.8%)

464287507

IJH|464287507

Value:

$57.6B(-4.1%)

46432F842

IEFA|46432F842

Value:

$56.0B(+7.0%)

464287804

IJR|464287804

Value:

$54.2B(-4.9%)

46138J577

Value:

$54.0B(+3.8%)

46138J643

Value:

$52.9B(+3.5%)

46138J783

Value:

$52.8B(+2.5%)

NVIDIA CORP

NVDA|67066G104

Value:

$52.7B(-20.5%)

46138J460

Value:

$50.6B(+0.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$45.7B(+6.6%)

Alphabet Inc.

GOOGL|02079K305

Value:

$45.2B(-18.2%)

92206C680

VONG|92206C680

Value:

$44.3B(+11.2%)

46137V233

Value:

$43.1B(-12.0%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$40.0B(+22.4%)

808524854

Value:

$39.8B(+13.4%)

464287465

EFA|464287465

Value:

$39.4B(+13.6%)

78433H584

Value:

$39.0B(+6.5%)

922908769

VTI|922908769

Value:

$38.2B(+4.5%)

78464A763

SDY|78464A763

Value:

$37.2B(-2.4%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$37.0B(+3.2%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$62.0M	QoQ +1.79% (+$1.1M) YoY +164.49% (+$38.6M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$57.6M	QoQ -4.13% (-$2.5M) YoY +20.66% (+$9.9M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$56.0M	QoQ +7.00% (+$3.7M) YoY +516.00% (+$46.9M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$54.2M	QoQ -4.90% (-$2.8M) YoY +47.72% (+$17.5M)
(cusip46138J577)✕	—	QoQ - YoY NEW	All Managers (Combined)	$54.0M	QoQ +3.78% (+$2.0M) YoY NEW(+$54.0M)
(cusip46138J643)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.9M	QoQ +3.53% (+$1.8M) YoY NEW(+$52.9M)
(cusip46138J783)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.8M	QoQ +2.49% (+$1.3M) YoY NEW(+$52.8M)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$52.7M	QoQ -20.52% (-$13.6M) YoY +349.46% (+$40.9M)
(cusip46138J460)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.6M	QoQ +0.82% (+$412.0K) YoY NEW(+$50.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$45.7M	QoQ +6.57% (+$2.8M) YoY +181.09% (+$29.5M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$45.2M	QoQ -18.17% (-$10.1M) YoY +80.09% (+$20.1M)
(VONGcusip92206C680)	—	QoQ - YoY -	All Managers (Combined)	$44.3M	QoQ +11.19% (+$4.5M) YoY +100957.59% (+$44.3M)
(cusip46137V233)✕	—	QoQ - YoY NEW	All Managers (Combined)	$43.1M	QoQ -11.96% (-$5.9M) YoY NEW(+$43.1M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$40.0M	QoQ +22.41% (+$7.3M) YoY +224.11% (+$27.7M)
(cusip808524854)✕	—	QoQ - YoY -	All Managers (Combined)	$39.8M	QoQ +13.36% (+$4.7M) YoY +33.35% (+$9.9M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$39.4M	QoQ +13.55% (+$4.7M) YoY +349.24% (+$30.6M)
(cusip78433H584)✕	—	QoQ - YoY NEW	All Managers (Combined)	$39.0M	QoQ +6.52% (+$2.4M) YoY NEW(+$39.0M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$38.2M	QoQ +4.54% (+$1.7M) YoY +60.95% (+$14.5M)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$37.2M	QoQ -2.42% (-$926.2K) YoY +15.60% (+$5.0M)
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$37.0M	QoQ +3.24% (+$1.2M) YoY +164.97% (+$23.1M)