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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$1.85 Million 0.89% of portfolio
4,387
Q4 2024 Reduced 11.14%
$1.13T
$967,000 0.47% of portfolio
5,078
Q3 2024 New
$3.81T
$959,000 0.46% of portfolio
3,831
Q4 2024 Added 97.47%
$402B
$854,000 0.41% of portfolio
5,094
Q3 2024 Reduced 1.85%
$2.33T
$372,000 0.18% of portfolio
1,698
Q4 2024 New
$327B
$300,000 0.14% of portfolio
2,239
Q4 2024 Added 1.36%
$229B
$230,000 0.11% of portfolio
1,047
Q4 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
Track This Portfolio

Track Strategic Equity Management Portfolio

Follow Strategic Equity Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email