Strategic Equity Management Portfolio Holdings

Strategic Equity Management

  • $208 Million
  • Q4 2024

Strategic Equity Management has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $36.6M, Spdr S&P 500 ETF Trust with a value of $30.3M, Vanguard Large Cap ETF with a value of $19.6M, Ishares Russell 3000 ETF with a value of $16.8M, and Ishares Core S&P Mid Cap ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $184M to 208M.

Below you can find more details about Strategic Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $199 Million
Technology: $3.34 Million
Industrials: $2.31 Million
Communication Services: $967,000
Consumer Defensive: $854,000
Financial Services: $701,000
Consumer Cyclical: $372,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 17.63% of portfolio
1,578,420
Q4 2024 Added 201.04%
$0
$30.3 Million 14.6% of portfolio
51,710
Q4 2024 Added 6.08%
$0
$19.6 Million 9.42% of portfolio
72,522
Q4 2024 Added 25.6%
$0
$16.8 Million 8.1% of portfolio
50,282
Q4 2024 Added 6.13%
$0
$14.4 Million 6.92% of portfolio
230,395
Q4 2024 Added 3,314.78%
$0
$11.7 Million 5.66% of portfolio
115,605
Q4 2024 Added 5.4%
$0
$11.6 Million 5.57% of portfolio
89,882
Q4 2024 Added 42.02%
$0
$9.06 Million 4.37% of portfolio
160,477
Q4 2024 Added 9.69%
$0
$8.06 Million 3.88% of portfolio
55,695
Q4 2024 Reduced 5.25%
$0
$6.44 Million 3.1% of portfolio
105,044
Q4 2024 Added 8.07%
$0
$4.71 Million 2.27% of portfolio
129,569
Q4 2024 Added 14.07%
$0
$4.69 Million 2.26% of portfolio
120,615
Q4 2024 Added 15.98%
$0
$2.8 Million 1.35% of portfolio
24,311
Q4 2024 Added 766.08%
$0
$2.53 Million 1.22% of portfolio
4,301
Q4 2024 Reduced 0.46%
$0
$2.5 Million 1.2% of portfolio
15,650
Q4 2024 Added 9.89%
$0
$2.47 Million 1.19% of portfolio
53,296
Q4 2024 Added 15.87%
$0
$1.52 Million 0.73% of portfolio
34,593
Q4 2024 Added 17.36%
$0
$1.3 Million 0.62% of portfolio
46,801
Q4 2024 Added 162.13%
$83.4B
$1.22 Million 0.59% of portfolio
9,688
Q4 2024 New
$0
$1.17 Million 0.56% of portfolio
45,123
Q4 2024 Added 49.68%
$0
$1.07 Million 0.51% of portfolio
5,020
Q4 2024 Reduced 9.92%
$1.13T
$967,000 0.47% of portfolio
5,078
Q3 2024 New
$0
$966,000 0.47% of portfolio
3,336
Q4 2024 Added 36.5%
$0
$972,000 0.47% of portfolio
3,681
Q4 2024 Added 22.74%
$0
$956,000 0.46% of portfolio
9,595
Q4 2024 Added 187.88%
$3.81T
$959,000 0.46% of portfolio
3,831
Q4 2024 Added 97.47%
$0
$870,000 0.42% of portfolio
11,245
Q4 2024 Reduced 19.15%
$0
$878,000 0.42% of portfolio
3,732
Q4 2024 Reduced 9.64%
$402B
$854,000 0.41% of portfolio
5,094
Q3 2024 Reduced 1.85%
$0
$789,000 0.38% of portfolio
14,537
Q4 2024 Reduced 20.17%
$0
$721,000 0.35% of portfolio
14,387
Q4 2024 Reduced 73.89%
$0
$651,000 0.31% of portfolio
10,717
Q3 2024 Added 41.8%
$186B
$551,000 0.27% of portfolio
1,520
Q4 2024 Added 0.73%
$0
$505,000 0.24% of portfolio
5,751
Q4 2024 Added 19.32%
$23.9B
$412,000 0.2% of portfolio
25,363
Q4 2024 Added 0.02%
$2.33T
$372,000 0.18% of portfolio
1,698
Q4 2024 New
$0
$372,000 0.18% of portfolio
5,324
Q4 2024 Added 0.85%
$0
$350,000 0.17% of portfolio
7,765
Q4 2024 Added 1.74%
$0
$343,000 0.17% of portfolio
1,431
Q4 2024 Reduced 0.83%
$7.87B
$326,000 0.16% of portfolio
3,534
Q4 2024 New
$0
$305,000 0.15% of portfolio
13,466
Q4 2024 Added 174.09%
$0
$312,000 0.15% of portfolio
16,887
Q4 2024 New
$0
$296,000 0.14% of portfolio
10,623
Q4 2024 Added 343.18%
$75.4B
$289,000 0.14% of portfolio
1,625
Q3 2024 Reduced 36.45%
$327B
$300,000 0.14% of portfolio
2,239
Q4 2024 Added 1.36%
$0
$270,000 0.13% of portfolio
1,419
Q4 2024 Added 0.07%
$229B
$230,000 0.11% of portfolio
1,047
Q4 2024 New
$0
$219,000 0.11% of portfolio
407
Q3 2024 New
$69.2B
$210,000 0.1% of portfolio
6,518
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $208 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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