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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.2B
$23.4 Million 2.71% of portfolio
117,883
Q4 2023 Reduced 0.19%
$3.97T
$14.2 Million 1.65% of portfolio
73,778
Q4 2023 Reduced 0.8%
$84.7B
$12 Million 1.39% of portfolio
76,524
Q4 2023 Reduced 0.09%
$361B
$10.2 Million 1.19% of portfolio
66,065
Q4 2023 Reduced 1.89%
$15.2B
$7.16 Million 0.83% of portfolio
98,445
Q3 2023 Added 0.05%
$3.01T
$6.78 Million 0.79% of portfolio
18,028
Q4 2023 Reduced 0.91%
$236B
$6.37 Million 0.74% of portfolio
57,849
Q4 2023 Reduced 2.84%
$10.1B
$5.4 Million 0.63% of portfolio
91,305
Q4 2023 Reduced 3.89%
$8.54B
$4.81 Million 0.56% of portfolio
44,292
Q4 2021 New
$2.17T
$3.53 Million 0.41% of portfolio
23,259
Q4 2023 Added 0.28%
$149B
$3.48 Million 0.4% of portfolio
14,167
Q4 2023 Reduced 0.5%
$767B
$3.36 Million 0.39% of portfolio
19,758
Q4 2023 Reduced 22.96%
$837B
$2.91 Million 0.34% of portfolio
4,993
Q4 2023 Added 0.02%
$0
$2.67 Million 0.31% of portfolio
133,580
Q4 2023 Reduced 3.65%
$391B
$2.64 Million 0.31% of portfolio
7,620
Q4 2023 Reduced 2.78%
$0
$2.59 Million 0.3% of portfolio
164,323
Q4 2023 Reduced 5.15%
$19.7B
$2.27 Million 0.26% of portfolio
62,833
Q4 2023 New
$1.1T
$2.21 Million 0.26% of portfolio
15,657
Q4 2023 Added 30.64%
$623B
$2.28 Million 0.26% of portfolio
6,389
Q4 2023 Added 1.74%
$1.54T
$2.01 Million 0.23% of portfolio
5,689
Q3 2023 Reduced 1.25%
$80.4B
$1.94 Million 0.22% of portfolio
7,411
Q4 2023 Reduced 0.13%
$428B
$1.69 Million 0.2% of portfolio
10,779
Q4 2023 Added 0.01%
$89B
$1.67 Million 0.19% of portfolio
7,916
Q4 2023 Reduced 0.94%
$464B
$1.56 Million 0.18% of portfolio
15,619
Q4 2023 Reduced 5.15%
$404B
$1.54 Million 0.18% of portfolio
10,524
Q4 2023 Reduced 0.43%
$212B
$1.5 Million 0.17% of portfolio
8,825
Q4 2023 Added 0.2%
$0
$1.44 Million 0.17% of portfolio
71,679
Q4 2023 Reduced 4.38%
$231B
$1.41 Million 0.16% of portfolio
12,928
Q4 2023 Reduced 0.19%
$154B
$1.41 Million 0.16% of portfolio
6,099
Q4 2023 Reduced 0.1%
$2.72B
$1.28 Million 0.15% of portfolio
64,430
Q1 2018 Added 100.0%
$309B
$1.34 Million 0.15% of portfolio
8,966
Q4 2023 Added 0.16%
$242B
$1.26 Million 0.15% of portfolio
13,428
Q4 2023 Reduced 0.32%
$325B
$1.3 Million 0.15% of portfolio
2,634
Q4 2023 Reduced 10.44%
$207B
$1.2 Million 0.14% of portfolio
2,006
Q4 2023 Added 5.25%
$572B
$1.01 Million 0.12% of portfolio
3,891
Q4 2023 Added 0.03%
$1.07T
$1.02 Million 0.12% of portfolio
7,299
Q4 2023 Added 2.82%
$260B
$1.02 Million 0.12% of portfolio
20,161
Q4 2023 Reduced 2.19%
$89.6B
$916,000 0.11% of portfolio
12,652
Q4 2023 Added 2.43%
$0
$824,000 0.1% of portfolio
74,939
Q4 2023 Reduced 20.46%
$115B
$883,000 0.1% of portfolio
1,949
Q4 2023 Added 68.6%
$305B
$902,000 0.1% of portfolio
15,310
Q4 2023 Reduced 2.12%
$458B
$811,000 0.09% of portfolio
1,229
Q4 2023 Reduced 0.08%
$91.8B
$760,000 0.09% of portfolio
2,538
Q4 2023 Added 20.74%
$73.2B
$771,000 0.09% of portfolio
29,284
Q1 2023 Reduced 0.68%
$179B
$811,000 0.09% of portfolio
2,745
Q4 2023 Reduced 9.11%
$4.14B
$815,000 0.09% of portfolio
22,364
Q4 2023 Added 2.51%
$1.04T
$703,000 0.08% of portfolio
2,831
Q3 2023 Added 0.71%
$979M
$711,000 0.08% of portfolio
11,815
Q4 2023 Reduced 6.44%
$0
$653,000 0.08% of portfolio
84,900
Q4 2023 Added 5.69%

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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