Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.67 Billion
  • Q4 2024

Strategic Financial Services, Inc, has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $244M, Ishares Msci Usa Small Cap Mul with a value of $241M, Ishares Tr with a value of $222M, Vanguard Intermediate Term Tre with a value of $113M, and World Gold Trust with a value of $84.3M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $1.68B to 1.67B.

Strategic Financial Services, Inc, is based out at Utica, NY

Below you can find more details about Strategic Financial Services, Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
ETFs: $1.54 Billion
Technology: $44.9 Million
Financial Services: $22.9 Million
Healthcare: $14.4 Million
Consumer Cyclical: $12.2 Million
Communication Services: $10.2 Million
Consumer Defensive: $8.77 Million
Industrials: $5.27 Million
Other: $7.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$244 Million 14.65% of portfolio
8,506,713
Q4 2024 Added 7.99%
$0
$241 Million 14.47% of portfolio
3,574,438
Q4 2024 Reduced 3.07%
$0
$222 Million 13.33% of portfolio
3,682,638
Q4 2024 Reduced 12.24%
$0
$113 Million 6.75% of portfolio
1,940,726
Q4 2024 Added 6,077.9%
$8.43B
$84.3 Million 5.05% of portfolio
1,621,215
Q4 2024 Reduced 0.76%
$0
$82 Million 4.92% of portfolio
1,813,367
Q4 2024 Added 3.36%
$0
$77.9 Million 4.67% of portfolio
997,969
Q4 2024 Added 4.02%
$0
$63 Million 3.78% of portfolio
784,962
Q4 2024 Reduced 24.24%
$0
$58.9 Million 3.53% of portfolio
1,064,012
Q4 2024 Reduced 4.45%
$0
$45.8 Million 2.74% of portfolio
221,205
Q4 2024 Added 1.73%
$0
$43.5 Million 2.61% of portfolio
264,902
Q4 2024 Reduced 3.95%
$0
$39.6 Million 2.37% of portfolio
415,161
Q4 2024 New
$0
$36.5 Million 2.19% of portfolio
350,626
Q4 2024 Reduced 71.3%
$0
$34.3 Million 2.06% of portfolio
709,332
Q4 2024 New
$0
$30 Million 1.8% of portfolio
847,105
Q4 2024 Added 3.3%
$0
$29.3 Million 1.76% of portfolio
931,059
Q4 2024 Reduced 1.24%
$3.81T
$18.7 Million 1.12% of portfolio
74,682
Q4 2024 Added 0.39%
$0
$13 Million 0.78% of portfolio
208,449
Q4 2024 Reduced 41.37%
$92.4B
$11.1 Million 0.67% of portfolio
45,859
Q4 2024 Reduced 7.27%
$0
$7.92 Million 0.48% of portfolio
68,787
Q4 2024 Reduced 13.9%
$0
$7.36 Million 0.44% of portfolio
230,670
Q4 2024 Reduced 2.96%
$3.05T
$7.35 Million 0.44% of portfolio
17,426
Q4 2024 Added 7.85%
$1.13T
$6.95 Million 0.42% of portfolio
36,472
Q4 2024 Added 0.29%
$808B
$6.8 Million 0.41% of portfolio
28,363
Q4 2024 Reduced 1.31%
$575B
$5.43 Million 0.33% of portfolio
17,193
Q4 2024 Reduced 2.31%
$0
$5.13 Million 0.31% of portfolio
195,984
Q4 2024 Added 1,896.78%
$464B
$4.76 Million 0.29% of portfolio
28,537
Q4 2024 Reduced 5.49%
$85.5B
$4.12 Million 0.25% of portfolio
7,227
Q4 2024 Reduced 0.41%
$106B
$3.46 Million 0.21% of portfolio
5,486
Q4 2024 Reduced 0.69%
$191B
$2.95 Million 0.18% of portfolio
19,176
Q4 2024 Reduced 2.76%
$0
$3.02 Million 0.18% of portfolio
58,429
Q4 2024 Added 60.03%
$493B
$2.79 Million 0.17% of portfolio
5,519
Q4 2024 Reduced 0.25%
$1.06T
$2.86 Million 0.17% of portfolio
7,081
Q4 2024 Added 0.03%
$471B
$2.84 Million 0.17% of portfolio
3,104
Q4 2024 Reduced 1.4%
$0
$2.67 Million 0.16% of portfolio
25,280
Q4 2024 Reduced 85.05%
$57.7B
$2.63 Million 0.16% of portfolio
12,648
Q4 2024 Reduced 4.11%
$0
$2.74 Million 0.16% of portfolio
39,629
Q4 2024 Reduced 9.71%
$34.2B
$2.75 Million 0.16% of portfolio
14,601
Q4 2024 Reduced 2.01%
$0
$2.53 Million 0.15% of portfolio
8,738
Q4 2024 Reduced 0.03%
$136B
$2.56 Million 0.15% of portfolio
35,732
Q4 2024 Reduced 0.22%
$447B
$2.41 Million 0.14% of portfolio
22,386
Q4 2024 Reduced 4.42%
$2.33T
$2.27 Million 0.14% of portfolio
10,328
Q4 2024 Added 2.02%
$198B
$2.32 Million 0.14% of portfolio
15,272
Q4 2024 Reduced 8.18%
$199B
$2.31 Million 0.14% of portfolio
465
Q4 2024 Reduced 1.69%
$217B
$2.33 Million 0.14% of portfolio
23,446
Q4 2024 Reduced 3.51%
$0
$2.2 Million 0.13% of portfolio
37,787
Q4 2024 Reduced 2.98%
$614B
$1.98 Million 0.12% of portfolio
4,365
Q4 2024 Added 0.74%
$1.1T
$1.82 Million 0.11% of portfolio
9,595
Q4 2024 Added 2.17%
$327B
$1.71 Million 0.1% of portfolio
12,720
Q4 2024 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.67 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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