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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$679,000 0.04% of portfolio
9,924
Q4 2024 Reduced 1.0%
$1.59B
$302,000 0.02% of portfolio
5,023
Q4 2024 Added 0.46%
$1.01B
$345,000 0.02% of portfolio
5,095
Q4 2020 Reduced 3.78%

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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