Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

Strategic Blueprint, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $61.9M, Vanguard Growth ETF with a value of $50.2M, Schwab Strategic Tr Us Large C with a value of $41.1M, Vanguard Index Fds S&P 500 ETF with a value of $40.1M, and Apple Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $1.49B to 1.54B.

Strategic Blueprint, LLC is based out at Atlanta, GA

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

Portfolio value $1.54 Billion
ETFs: $1.05 Billion
Technology: $139 Million
Financial Services: $65.8 Million
Consumer Cyclical: $46 Million
Healthcare: $34.5 Million
Industrials: $34.2 Million
Consumer Defensive: $34 Million
Communication Services: $28.8 Million
Other: $40.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 4.02% of portfolio
365,827
Q4 2024 Added 0.4%
$0
$50.2 Million 3.26% of portfolio
122,194
Q4 2024 Added 2.32%
$0
$41.1 Million 2.67% of portfolio
1,474,452
Q4 2024 Added 317.06%
$0
$40.1 Million 2.61% of portfolio
74,450
Q4 2024 Added 10.99%
$3.6T
$39.8 Million 2.59% of portfolio
158,943
Q4 2024 Added 1.73%
$0
$39.6 Million 2.57% of portfolio
408,830
Q4 2024 Reduced 0.15%
$0
$35.2 Million 2.29% of portfolio
197,610
Q4 2024 Added 1.14%
$366B
$33.1 Million 2.15% of portfolio
246,449
Q4 2024 Reduced 0.61%
$0
$30.7 Million 2.0% of portfolio
680,112
Q4 2024 Reduced 11.95%
$0
$26.3 Million 1.71% of portfolio
223,596
Q4 2024 Added 5.21%
$3.33T
$25 Million 1.62% of portfolio
59,271
Q4 2024 Added 5.06%
$2.39T
$23.4 Million 1.52% of portfolio
106,801
Q4 2024 Added 0.0%
$0
$21 Million 1.36% of portfolio
314,379
Q4 2024 Added 1.03%
$0
$19.1 Million 1.24% of portfolio
197,480
Q4 2024 Added 10.65%
$0
$19.1 Million 1.24% of portfolio
363,219
Q4 2024 Added 8.18%
$0
$19 Million 1.24% of portfolio
371,528
Q4 2024 Reduced 0.81%
$0
$18 Million 1.17% of portfolio
515,384
Q4 2024 Added 22.67%
$0
$17.8 Million 1.15% of portfolio
503,425
Q4 2024 Added 13.33%
$0
$17.4 Million 1.13% of portfolio
29,699
Q4 2024 Added 2.13%
$0
$16.4 Million 1.07% of portfolio
295,765
Q4 2024 Added 7.65%
$0
$16.1 Million 1.05% of portfolio
263,124
Q4 2024 Added 4.38%
$0
$15 Million 0.97% of portfolio
25,488
Q4 2024 Added 31.6%
$0
$13.9 Million 0.9% of portfolio
89,455
Q4 2024 Added 14.12%
$1.18T
$13.5 Million 0.88% of portfolio
71,328
Q4 2024 Added 0.67%
$0
$13.2 Million 0.86% of portfolio
483,291
Q4 2024 Added 198.2%
$600B
$13.1 Million 0.85% of portfolio
29,004
Q4 2024 Added 1.41%
$0
$12.7 Million 0.83% of portfolio
554,230
Q4 2024 Added 4.79%
$0
$12.3 Million 0.8% of portfolio
77,299
Q4 2024 Reduced 1.95%
$0
$11.4 Million 0.74% of portfolio
90,944
Q4 2024 Added 3.17%
$0
$11.3 Million 0.74% of portfolio
372,017
Q4 2024 Added 0.92%
$0
$10.8 Million 0.7% of portfolio
111,861
Q4 2024 Added 2.47%
$0
$10.3 Million 0.67% of portfolio
439,715
Q4 2024 Added 17.7%
$0
$10.1 Million 0.66% of portfolio
96,675
Q4 2024 Added 6.03%
$0
$10 Million 0.65% of portfolio
220,658
Q4 2024 Added 3.62%
$0
$9.84 Million 0.64% of portfolio
54,035
Q4 2024 Added 4.51%
$390B
$9.85 Million 0.64% of portfolio
58,735
Q4 2024 Added 1.59%
$0
$9.11 Million 0.59% of portfolio
17,816
Q4 2024 Added 4.04%
$253B
$9.05 Million 0.59% of portfolio
100,167
Q4 2024 Added 0.62%
$456B
$9 Million 0.58% of portfolio
83,620
Q4 2024 Added 0.61%
$716B
$8.91 Million 0.58% of portfolio
11,546
Q4 2024 Reduced 0.15%
$0
$8.92 Million 0.58% of portfolio
69,209
Q4 2024 Reduced 3.66%
$0
$8.36 Million 0.54% of portfolio
166,745
Q4 2024 Reduced 5.15%
$87.8B
$8.12 Million 0.53% of portfolio
33,530
Q4 2024 Added 3.5%
$771B
$8.07 Million 0.52% of portfolio
33,662
Q4 2024 Added 0.52%
$0
$7.75 Million 0.5% of portfolio
152,858
Q4 2024 Added 3.83%
$0
$7.5 Million 0.49% of portfolio
115,243
Q4 2024 Added 3.44%
$0
$7.5 Million 0.49% of portfolio
70,422
Q4 2024 Added 5.72%
$0
$7.45 Million 0.48% of portfolio
35,022
Q4 2024 Added 4.12%
$56.2B
$7.02 Million 0.46% of portfolio
38,593
Q4 2024 Added 100.7%

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $1.54 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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