Strateg Iq Financial Group, LLC Portfolio Holdings

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

Strateg Iq Financial Group, LLC has filed its 13F form on January 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $863 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.9M, Spdr S&P 500 ETF Trust with a value of $32.2M, Vanguard Dividend Appreciation with a value of $30.2M, Ishares Russell 3000 ETF with a value of $26.6M, and Ishares Core S&P Mid Cap ETF with a value of $24M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $841M to 863M.

Below you can find more details about Strateg Iq Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $863 Million
ETFs: $684 Million
Industrials: $34.7 Million
Technology: $29.3 Million
Healthcare: $27.1 Million
Basic Materials: $23.4 Million
Financial Services: $20.7 Million
Consumer Defensive: $15.1 Million
Consumer Cyclical: $13.4 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Million 4.74% of portfolio
172,559
Q4 2023 Reduced 11.22%
$0
$32.2 Million 3.73% of portfolio
67,702
Q4 2023 Reduced 0.26%
$0
$30.2 Million 3.5% of portfolio
177,294
Q4 2023 Reduced 1.48%
$0
$26.6 Million 3.08% of portfolio
97,009
Q4 2023 Reduced 0.01%
$0
$24 Million 2.78% of portfolio
86,597
Q4 2023 Added 0.78%
$68.6B
$23.4 Million 2.71% of portfolio
117,883
Q4 2023 Reduced 0.19%
$0
$23.2 Million 2.69% of portfolio
300,360
Q4 2023 Reduced 8.07%
$0
$22.9 Million 2.66% of portfolio
392,291
Q4 2023 Reduced 26.53%
$0
$17.8 Million 2.06% of portfolio
597,611
Q4 2023 Reduced 6.38%
$0
$15.7 Million 1.82% of portfolio
281,469
Q4 2023 Reduced 9.18%
$0
$15.5 Million 1.8% of portfolio
71,523
Q4 2023 Reduced 0.05%
$0
$15.1 Million 1.75% of portfolio
31,564
Q4 2023 Reduced 1.18%
$4.15T
$14.2 Million 1.65% of portfolio
73,778
Q4 2023 Reduced 0.8%
$0
$13.7 Million 1.59% of portfolio
68,496
Q4 2023 Added 12.73%
$0
$12.6 Million 1.46% of portfolio
269,987
Q4 2023 Added 3.78%
$0
$12.2 Million 1.41% of portfolio
242,779
Q4 2023 Reduced 2.95%
$92.1B
$12 Million 1.39% of portfolio
76,524
Q4 2023 Reduced 0.09%
$0
$11.5 Million 1.33% of portfolio
219,939
Q4 2023 Added 0.96%
$0
$11.4 Million 1.32% of portfolio
674,085
Q4 2023 Reduced 3.01%
$0
$11.2 Million 1.3% of portfolio
27,406
Q4 2023 Added 2.08%
$0
$11 Million 1.28% of portfolio
169,170
Q4 2023 Added 4.55%
$0
$10.7 Million 1.24% of portfolio
216,578
Q4 2023 Added 28.54%
$0
$10.7 Million 1.24% of portfolio
325,260
Q4 2023 Added 0.93%
$0
$10.6 Million 1.23% of portfolio
218,293
Q4 2023 Added 3.47%
$318B
$10.2 Million 1.19% of portfolio
66,065
Q4 2023 Reduced 1.89%
$0
$9.92 Million 1.15% of portfolio
193,455
Q4 2023 Reduced 8.44%
$0
$7.78 Million 0.9% of portfolio
138,661
Q4 2023 Reduced 3.29%
$0
$7.64 Million 0.89% of portfolio
29,125
Q4 2023 Reduced 7.19%
$16.8B
$7.16 Million 0.83% of portfolio
98,445
Q3 2023 Added 0.05%
$0
$7.02 Million 0.81% of portfolio
62,883
Q4 2023 Reduced 7.17%
$3.27T
$6.78 Million 0.79% of portfolio
18,028
Q4 2023 Reduced 0.91%
$0
$6.42 Million 0.74% of portfolio
311,439
Q4 2023 Added 0.21%
$201B
$6.37 Million 0.74% of portfolio
57,849
Q4 2023 Reduced 2.84%
$0
$6.16 Million 0.71% of portfolio
240,278
Q4 2023 Reduced 4.99%
$0
$5.76 Million 0.67% of portfolio
118,903
Q4 2023 Added 41.55%
$0
$5.58 Million 0.65% of portfolio
191,945
Q4 2023 Reduced 2.41%
$0
$5.48 Million 0.64% of portfolio
111,460
Q4 2023 Added 12.87%
$11.6B
$5.4 Million 0.63% of portfolio
91,305
Q4 2023 Reduced 3.89%
$0
$5.4 Million 0.63% of portfolio
112,769
Q4 2023 Reduced 2.2%
$0
$5.42 Million 0.63% of portfolio
51,397
Q4 2023 Added 155.68%
$0
$5.17 Million 0.6% of portfolio
145,888
Q4 2023 Reduced 4.77%
$0
$4.98 Million 0.58% of portfolio
59,724
Q4 2023 Added 0.06%
$9.14B
$4.81 Million 0.56% of portfolio
44,292
Q4 2021 New
$0
$4.71 Million 0.55% of portfolio
111,607
Q4 2023 Reduced 0.15%
$0
$4.67 Million 0.54% of portfolio
96,708
Q4 2023 Added 44.72%
$0
$4.4 Million 0.51% of portfolio
62,732
Q4 2023 Added 1.46%
$0
$4.25 Million 0.49% of portfolio
103,311
Q4 2023 Reduced 5.15%
$0
$4.26 Million 0.49% of portfolio
37,399
Q4 2023 Added 0.25%
$0
$4.27 Million 0.49% of portfolio
9,772
Q4 2023 Reduced 74.07%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $863 Million
  • Prior Value $841 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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