Clay Northam Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001915687
Type: FundHoldings: 90Value: $142.9MLatest: 2025Q1

Clay Northam Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
90
Total Value
142949647
Accession Number
0001085146-25-002329
Form Type
13F-HR
Manager Name
Clay-Northam-Wealth-Management
Data Enrichment
67% identified
60 identified30 unidentified

Holdings

90 positions • $142.9M total value
Manager:
Search and click to pin securities to the top
Page 1 of 5
69374H881
Shares:266.9K
Value:$14.6M
% of Portfolio:10.2% ($14.6M/$142.9M)
Apple Inc.
Shares:55.6K
Value:$12.4M
% of Portfolio:8.6% ($12.4M/$142.9M)
808524300
Shares:478.6K
Value:$12.0M
% of Portfolio:8.4% ($12.0M/$142.9M)
808524797
Shares:390.4K
Value:$10.9M
% of Portfolio:7.6% ($10.9M/$142.9M)
AMAZON COM INC
Shares:53.3K
Value:$10.1M
% of Portfolio:7.1% ($10.1M/$142.9M)
808524839
Shares:289.8K
Value:$6.7M
% of Portfolio:4.7% ($6.7M/$142.9M)
Alphabet Inc.
Shares:38.6K
Value:$6.0M
% of Portfolio:4.2% ($6.0M/$142.9M)
MICROSOFT CORP
Shares:14.3K
Value:$5.4M
% of Portfolio:3.8% ($5.4M/$142.9M)
81369Y803
Shares:21.9K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$142.9M)
Meta Platforms, Inc.
Shares:6.1K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$142.9M)
464287432
Shares:38.5K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$142.9M)
NVIDIA CORP
Shares:32.1K
Value:$3.5M
% of Portfolio:2.4% ($3.5M/$142.9M)
Tesla, Inc.
Shares:13.0K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$142.9M)
69374H857
Shares:81.1K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$142.9M)
CrowdStrike Holdings, Inc.
Shares:8.0K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$142.9M)
464287507
Shares:40.2K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$142.9M)
381430206
Shares:53.5K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$142.9M)
ARDELYX, INC.
Shares:347.5K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$142.9M)
45782C680
Shares:36.4K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.9M)
808524706
Shares:49.0K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$142.9M)