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
$200B
$1.92 Million 0.12% of portfolio
8,750
Q4 2024 Reduced 2.03%
$0
$1.87 Million 0.12% of portfolio
82,358
Q4 2024 Added 106.43%
$0
$1.78 Million 0.12% of portfolio
13,487
Q4 2024 Added 89.32%
$148B
$1.65 Million 0.11% of portfolio
4,958
Q4 2024 Added 1.6%
$0
$1.75 Million 0.11% of portfolio
47,604
Q4 2024 Reduced 5.12%
$0
$1.77 Million 0.11% of portfolio
44,042
Q4 2024 Reduced 10.04%
$0
$1.66 Million 0.11% of portfolio
61,203
Q4 2024 Reduced 6.64%
$216B
$1.63 Million 0.11% of portfolio
2,839
Q4 2024 Added 3.92%
$503B
$1.75 Million 0.11% of portfolio
3,322
Q4 2024 Reduced 7.02%
$0
$1.66 Million 0.11% of portfolio
22,125
Q4 2024 Added 4.91%
$151B
$1.5 Million 0.1% of portfolio
19,795
Q4 2024 Added 128.63%
$0
$1.56 Million 0.1% of portfolio
12,445
Q4 2024 Reduced 2.63%
$0
$1.61 Million 0.1% of portfolio
3,787
Q4 2024 Added 49.68%
$0
$1.55 Million 0.1% of portfolio
12,133
Q4 2024 Added 8.14%
$267B
$1.49 Million 0.1% of portfolio
23,884
Q4 2024 Added 4.11%
$203B
$1.58 Million 0.1% of portfolio
3,548
Q4 2024 Added 45.29%
$164B
$1.51 Million 0.1% of portfolio
37,748
Q4 2024 Added 8.63%
$0
$1.55 Million 0.1% of portfolio
41,314
Q4 2024 Reduced 30.91%
$0
$1.56 Million 0.1% of portfolio
34,829
Q4 2024 Reduced 1.39%
$0
$1.6 Million 0.1% of portfolio
35,298
Q4 2024 Added 162.56%
$146B
$1.61 Million 0.1% of portfolio
6,187
Q4 2024 Added 2.25%
$0
$1.33 Million 0.09% of portfolio
37,771
Q4 2024 Added 13.4%
$0
$1.33 Million 0.09% of portfolio
48,073
Q4 2024 Reduced 0.52%
$207B
$1.31 Million 0.09% of portfolio
4,521
Q4 2024 Added 0.98%
$0
$1.4 Million 0.09% of portfolio
31,790
Q4 2024 Added 73.56%
$0
$1.33 Million 0.09% of portfolio
23,377
Q4 2024 Reduced 7.54%
$160B
$1.43 Million 0.09% of portfolio
5,785
Q4 2024 Reduced 1.06%
$0
$1.31 Million 0.09% of portfolio
12,604
Q4 2024 Added 6.93%
$0
$1.38 Million 0.09% of portfolio
37,325
Q4 2024 Reduced 15.82%
$0
$1.32 Million 0.09% of portfolio
22,313
Q4 2024 Added 3.42%
$0
$1.41 Million 0.09% of portfolio
19,723
Q4 2024 Added 0.18%
$0
$1.38 Million 0.09% of portfolio
26,887
Q4 2024 Reduced 4.55%
$131B
$1.33 Million 0.09% of portfolio
2,742
Q4 2024 Added 1.63%
$0
$1.44 Million 0.09% of portfolio
24,944
Q4 2024 Added 1.75%
$0
$1.39 Million 0.09% of portfolio
31,205
Q4 2024 Reduced 5.49%
$0
$1.37 Million 0.09% of portfolio
18,050
Q4 2024 Added 10.47%
$73B
$1.16 Million 0.08% of portfolio
12,762
Q4 2024 Added 88.54%
$123B
$1.21 Million 0.08% of portfolio
4,118
Q4 2024 Reduced 7.54%
$146B
$1.25 Million 0.08% of portfolio
47,169
Q4 2024 Added 2.04%
$0
$1.21 Million 0.08% of portfolio
15,574
Q4 2024 Added 19.67%
$0
$1.28 Million 0.08% of portfolio
24,872
Q4 2024 Reduced 0.14%
$210B
$1.28 Million 0.08% of portfolio
3,534
Q4 2024 Reduced 0.31%
$86.8B
$1.2 Million 0.08% of portfolio
5,968
Q4 2024 Added 6.32%
$253B
$1.2 Million 0.08% of portfolio
20,224
Q4 2024 Reduced 5.46%
$14.8B
$1.2 Million 0.08% of portfolio
20,340
Q4 2024 Reduced 4.58%
$89.8B
$1.3 Million 0.08% of portfolio
15,767
Q4 2024 Added 1.36%
$130B
$1.23 Million 0.08% of portfolio
7,141
Q4 2024 Reduced 10.21%
$0
$1.25 Million 0.08% of portfolio
70,665
Q4 2024 Added 44.91%
$0
$1.25 Million 0.08% of portfolio
6,775
Q4 2024 Added 0.18%

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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