Strategent Financial, LLC Portfolio Holdings

Strategent Financial, LLC

  • $101 Billion
  • Q4 2024

Strategent Financial, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.7B, J P Morgan ETF Tr U S Quality with a value of $17.9B, Jp Morgan ETF Tr Ultra Short I with a value of $16.4B, Invesco Qqq Trust, Series 1 with a value of $14.2B, and Spdr Series Tr Spdr S&P Divide with a value of $5.17B.

Examining the 13F form we can see an increase of $101B in the current position value.

Strategent Financial, LLC is based out at Harrisonburg, VA

Below you can find more details about Strategent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $94.3 Billion
Financial Services: $1.84 Billion
Technology: $1.21 Billion
Healthcare: $892 Million
Communication Services: $251 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Billion 20.56% of portfolio
38,414
Q4 2024 New
$0
$17.9 Billion 17.82% of portfolio
313,288
Q4 2024 New
$0
$16.4 Billion 16.32% of portfolio
326,131
Q4 2024 New
$0
$14.2 Billion 14.06% of portfolio
27,690
Q4 2024 New
$0
$5.17 Billion 5.13% of portfolio
39,116
Q4 2024 New
$0
$3.4 Billion 3.37% of portfolio
71,002
Q4 2024 New
$0
$2.87 Billion 2.85% of portfolio
31,427
Q4 2024 New
$0
$2.29 Billion 2.28% of portfolio
66,256
Q4 2024 New
$0
$2.26 Billion 2.25% of portfolio
34,761
Q4 2024 New
$0
$1.91 Billion 1.89% of portfolio
34,260
Q4 2024 New
Dimensional ETF Trust
-
$1.85 Billion 1.84% of portfolio
-
Q4 2024 New
$0
$1.52 Billion 1.51% of portfolio
58,687
Q4 2024 New
$0
$1.4 Billion 1.39% of portfolio
4,823
Q4 2024 New
$24.6B
$1.27 Billion 1.26% of portfolio
737
Q4 2024 New
$0
$895 Million 0.89% of portfolio
26,495
Q4 2024 New
$3.06T
$767 Million 0.76% of portfolio
1,819
Q4 2024 New
$610B
$566 Million 0.56% of portfolio
1,248
Q4 2024 New
$0
$545 Million 0.54% of portfolio
21,617
Q4 2024 New
$3.66T
$441 Million 0.44% of portfolio
1,762
Q4 2024 New
$0
$416 Million 0.41% of portfolio
5,339
Q4 2024 New
$0
$416 Million 0.41% of portfolio
706
Q4 2024 New
$0
$362 Million 0.36% of portfolio
617
Q4 2024 New
$253B
$358 Million 0.36% of portfolio
3,600
Q4 2024 New
$397B
$324 Million 0.32% of portfolio
2,239
Q4 2024 New
$0
$324 Million 0.32% of portfolio
13,040
Q4 2024 New
$0
$264 Million 0.26% of portfolio
10,073
Q4 2024 New
$0
$257 Million 0.26% of portfolio
2,657
Q4 2024 New
$1.22T
$251 Million 0.25% of portfolio
1,326
Q4 2024 New
$0
$239 Million 0.24% of portfolio
3,089
Q4 2024 New
$86.2B
$210 Million 0.21% of portfolio
368
Q4 2024 New
$0
$208 Million 0.21% of portfolio
1,062
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $101 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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