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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$18.7 Million 1.12% of portfolio
74,682
Q4 2024 Added 0.39%
$2.74T
$7.35 Million 0.44% of portfolio
17,426
Q4 2024 Added 7.85%
$933B
$6.95 Million 0.42% of portfolio
36,472
Q4 2024 Added 0.29%
$680B
$6.8 Million 0.41% of portfolio
28,363
Q4 2024 Reduced 1.31%
$539B
$5.43 Million 0.33% of portfolio
17,193
Q4 2024 Reduced 2.31%
$347B
$4.76 Million 0.29% of portfolio
28,537
Q4 2024 Reduced 5.49%
$100B
$4.12 Million 0.25% of portfolio
7,227
Q4 2024 Reduced 0.41%
$89.9B
$3.46 Million 0.21% of portfolio
5,486
Q4 2024 Reduced 0.69%
$153B
$2.95 Million 0.18% of portfolio
19,176
Q4 2024 Reduced 2.76%
$425B
$2.79 Million 0.17% of portfolio
5,519
Q4 2024 Reduced 0.25%
$762B
$2.86 Million 0.17% of portfolio
7,081
Q4 2024 Added 0.03%
$440B
$2.84 Million 0.17% of portfolio
3,104
Q4 2024 Reduced 1.4%
$44.8B
$2.63 Million 0.16% of portfolio
12,648
Q4 2024 Reduced 4.11%
$27.7B
$2.75 Million 0.16% of portfolio
14,601
Q4 2024 Reduced 2.01%
$130B
$2.56 Million 0.15% of portfolio
35,732
Q4 2024 Reduced 0.22%
$446B
$2.41 Million 0.14% of portfolio
22,386
Q4 2024 Reduced 4.42%
$197B
$2.32 Million 0.14% of portfolio
15,272
Q4 2024 Reduced 8.18%
$182B
$2.31 Million 0.14% of portfolio
465
Q4 2024 Reduced 1.69%
$198B
$2.33 Million 0.14% of portfolio
23,446
Q4 2024 Reduced 3.51%
$674B
$1.98 Million 0.12% of portfolio
4,365
Q4 2024 Added 0.74%
$903B
$1.82 Million 0.11% of portfolio
9,595
Q4 2024 Added 2.17%
$253B
$1.71 Million 0.1% of portfolio
12,720
Q4 2024 Added 7.03%
$229B
$1.6 Million 0.1% of portfolio
26,957
Q4 2024 Reduced 6.85%
$148B
$1.64 Million 0.1% of portfolio
13,583
Q4 2024 Added 2.94%
$18.3B
$1.5 Million 0.09% of portfolio
3,450
Q4 2024 Reduced 11.74%
$132B
$1.51 Million 0.09% of portfolio
6,699
Q4 2024 Reduced 5.81%
$404B
$1.27 Million 0.08% of portfolio
7,603
Q4 2024 Added 1.52%
$412B
$1.4 Million 0.08% of portfolio
9,701
Q4 2024 Reduced 11.78%
$493B
$939,000 0.06% of portfolio
1,784
Q4 2024 Reduced 0.56%
$214B
$990,000 0.06% of portfolio
4,508
Q4 2024 Reduced 1.18%
$92.3B
$861,000 0.05% of portfolio
14,424
Q4 2024 Reduced 8.19%
$1.13T
$845,000 0.05% of portfolio
1,434
Q4 2024 Reduced 7.78%
$306B
$759,000 0.05% of portfolio
4,274
Q4 2024 Added 5.48%
$122B
$759,000 0.05% of portfolio
2,595
Q3 2023 Reduced 21.24%
$185B
$638,000 0.04% of portfolio
5,082
Q4 2022 Reduced 3.29%
$47.7B
$683,000 0.04% of portfolio
5,995
Q2 2024 Reduced 0.83%
$199B
$714,000 0.04% of portfolio
4,286
Q4 2024 Added 0.02%
$1.48B
$679,000 0.04% of portfolio
9,924
Q4 2024 Reduced 1.0%
$136B
$694,000 0.04% of portfolio
1,639
Q4 2024 Reduced 20.97%
$174B
$593,000 0.04% of portfolio
1,036
Q4 2024 Added 0.1%
$229B
$518,000 0.03% of portfolio
1,790
Q4 2024 Added 119.63%
$52B
$567,000 0.03% of portfolio
1,895
Q4 2023 Reduced 2.57%
$138B
$457,000 0.03% of portfolio
6,184
Q2 2024 New
$8.98B
$555,000 0.03% of portfolio
6,264
Q4 2024 Reduced 14.79%
$102B
$538,000 0.03% of portfolio
1,458
Q4 2024 Reduced 18.23%
$2.87B
$570,000 0.03% of portfolio
9,245
Q3 2024 Reduced 4.42%
$316B
$426,000 0.03% of portfolio
6,849
Q4 2024 Added 30.61%
$253B
$583,000 0.03% of portfolio
6,454
Q4 2024 Added 6.08%
$363B
$525,000 0.03% of portfolio
1,352
Q4 2024 Reduced 3.57%

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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