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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$1.5 Million 0.1% of portfolio
19,795
Q4 2024 Added 128.63%
$308B
$1.49 Million 0.1% of portfolio
23,884
Q4 2024 Added 4.11%
$204B
$1.58 Million 0.1% of portfolio
3,548
Q4 2024 Added 45.29%
$181B
$1.51 Million 0.1% of portfolio
37,748
Q4 2024 Added 8.63%
$165B
$1.61 Million 0.1% of portfolio
6,187
Q4 2024 Added 2.25%
$227B
$1.31 Million 0.09% of portfolio
4,521
Q4 2024 Added 0.98%
$154B
$1.43 Million 0.09% of portfolio
5,785
Q4 2024 Reduced 1.06%
$118B
$1.33 Million 0.09% of portfolio
2,742
Q4 2024 Added 1.63%
$76B
$1.16 Million 0.08% of portfolio
12,762
Q4 2024 Added 88.54%
$131B
$1.21 Million 0.08% of portfolio
4,118
Q4 2024 Reduced 7.54%
$148B
$1.25 Million 0.08% of portfolio
47,169
Q4 2024 Added 2.04%
$182B
$1.28 Million 0.08% of portfolio
3,534
Q4 2024 Reduced 0.31%
$95.6B
$1.2 Million 0.08% of portfolio
5,968
Q4 2024 Added 6.32%
$263B
$1.2 Million 0.08% of portfolio
20,224
Q4 2024 Reduced 5.46%
$16.2B
$1.2 Million 0.08% of portfolio
20,340
Q4 2024 Reduced 4.58%
$97.8B
$1.3 Million 0.08% of portfolio
15,767
Q4 2024 Added 1.36%
$207B
$1.29 Million 0.08% of portfolio
11,627
Q4 2024 Added 5.29%
$107B
$1.15 Million 0.07% of portfolio
675
Q4 2024 Added 2.58%
$370B
$1.09 Million 0.07% of portfolio
24,830
Q4 2024 Added 5.49%
$161B
$1.11 Million 0.07% of portfolio
9,218
Q4 2024 Added 35.7%
$77.5B
$1.15 Million 0.07% of portfolio
5,956
Q4 2024 Added 227.61%
$448B
$939,000 0.06% of portfolio
5,639
Q4 2024 Added 6.48%
$71.9B
$905,000 0.06% of portfolio
7,307
Q4 2024 Added 18.56%
$196B
$952,000 0.06% of portfolio
8,235
Q4 2024 Added 12.12%
$126B
$896,000 0.06% of portfolio
9,045
Q4 2024 Added 50.5%
$241B
$934,000 0.06% of portfolio
7,763
Q4 2024 Added 1.01%
$86.8B
$971,000 0.06% of portfolio
7,704
Q4 2024 Reduced 11.72%
$27B
$913,000 0.06% of portfolio
8,724
Q4 2024 Reduced 0.98%
$83.7B
$852,000 0.06% of portfolio
2,491
Q4 2024 Reduced 0.28%
$220B
$937,000 0.06% of portfolio
2,664
Q4 2024 Reduced 4.82%
$225B
$871,000 0.06% of portfolio
2,935
Q4 2024 Added 1.7%
$74.9B
$824,000 0.05% of portfolio
5,907
Q4 2024 Reduced 1.24%
$225B
$819,000 0.05% of portfolio
6,516
Q4 2024 Reduced 6.22%
$85.7B
$724,000 0.05% of portfolio
5,610
Q4 2024 Reduced 1.42%
$29.4B
$833,000 0.05% of portfolio
4,710
Q4 2024 Reduced 6.51%
$173B
$759,000 0.05% of portfolio
1,209
Q4 2024 Added 3.6%
$2.39B
$842,000 0.05% of portfolio
2,910
Q4 2024 Added 36.43%
$118B
$834,000 0.05% of portfolio
3,927
Q4 2024 Added 0.26%
$145B
$842,000 0.05% of portfolio
6,970
Q4 2024 Reduced 6.19%
$195B
$700,000 0.05% of portfolio
30,769
Q4 2024 Added 9.54%
$85.9B
$728,000 0.05% of portfolio
1,146
Q4 2024 Reduced 1.04%
$11.9B
$734,000 0.05% of portfolio
583
Q4 2024 Reduced 0.85%
$127B
$717,000 0.05% of portfolio
12,684
Q4 2024 Added 4.12%
$29.8B
$752,000 0.05% of portfolio
17,804
Q4 2024 Reduced 0.13%
$31.2B
$840,000 0.05% of portfolio
7,152
Q4 2024 Reduced 12.46%
$81.9B
$740,000 0.05% of portfolio
3,292
Q4 2024 Added 9.92%
$207B
$711,000 0.05% of portfolio
1,368
Q4 2024 Added 7.21%
$100B
$551,000 0.04% of portfolio
10,543
Q4 2024 Reduced 2.95%
$177B
$681,000 0.04% of portfolio
4,434
Q4 2024 Reduced 11.88%

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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