Strengthening Families & Communities, LLC Portfolio Holdings

Strengthening Families & Communities, LLC

  • $176 Million
  • Q4 2024

Strengthening Families & Communities, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Consumer Discretionar with a value of $11.3M, Nvidia Corp with a value of $11.1M, Vanguard Information Technolog with a value of $10.8M, Vanguard Materials ETF with a value of $8.44M, and Vanguard Industrial ETF with a value of $7.79M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $392M to 176M.

Below you can find more details about Strengthening Families & Communities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $60.7 Million
Technology: $36.2 Million
Communication Services: $14.9 Million
Industrials: $11.4 Million
Healthcare: $10.9 Million
Consumer Cyclical: $9.25 Million
Basic Materials: $9.2 Million
Financial Services: $7.62 Million
Other: $15.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$11.1 Million 6.28% of portfolio
82,359
Q4 2024 Added 12.08%
$1.1T
$7.49 Million 4.25% of portfolio
39,543
Q4 2024 Added 0.45%
$1.12T
$5.37 Million 3.05% of portfolio
13,290
Q4 2024 Added 7.21%
$1.14T
$5.28 Million 3.0% of portfolio
27,744
Q4 2024 Reduced 0.6%
$91.8B
$5.09 Million 2.89% of portfolio
21,971
Q4 2024 Reduced 2.21%
$537B
$4.39 Million 2.49% of portfolio
8,345
Q4 2024 Added 5.21%
$222B
$3.96 Million 2.24% of portfolio
39,762
Q4 2024 Added 3.98%
$467B
$3.44 Million 1.95% of portfolio
31,957
Q4 2024 Added 4.23%
$82.4B
$2.99 Million 1.7% of portfolio
23,176
Q4 2024 Added 1.11%
$36.5B
$2.89 Million 1.64% of portfolio
12,767
Q4 2024 Added 1.8%
$242B
$2.77 Million 1.57% of portfolio
7,874
Q4 2024 Added 0.95%
$45.9B
$2.51 Million 1.42% of portfolio
43,982
Q4 2024 Added 2.32%
$138B
$2.44 Million 1.38% of portfolio
34,004
Q4 2024 Added 1.96%
$75.6B
$2.42 Million 1.37% of portfolio
26,560
Q4 2024 Reduced 26.4%
$22.1B
$2.37 Million 1.35% of portfolio
11,540
Q4 2024 Added 2.97%
$318B
$2.27 Million 1.29% of portfolio
6,781
Q4 2024 Added 1.28%
$266B
$2.13 Million 1.21% of portfolio
35,913
Q4 2024 Added 2.07%
$112B
$2.08 Million 1.18% of portfolio
19,650
Q4 2024 Added 14.28%
$6.21B
$2 Million 1.14% of portfolio
39,595
Q4 2024 Reduced 7.71%
$89.6B
$1.99 Million 1.13% of portfolio
10,846
Q4 2024 Added 3.07%
$117B
$1.85 Million 1.05% of portfolio
23,118
Q4 2024 Added 8.61%
$85B
$1.83 Million 1.04% of portfolio
4,960
Q4 2024 Added 4.4%
$130B
$1.72 Million 0.97% of portfolio
17,298
Q4 2024 Added 5.46%
$35B
$1.58 Million 0.9% of portfolio
17,485
Q4 2024 Reduced 6.96%
$5.87B
$1.57 Million 0.89% of portfolio
27,841
Q4 2024 Reduced 8.07%
$161B
$1.55 Million 0.88% of portfolio
25,623
Q4 2024 Added 2,198.03%
$55.7B
$1.54 Million 0.87% of portfolio
40,464
Q4 2024 Reduced 8.67%
$174B
$1.31 Million 0.75% of portfolio
2,637
Q3 2024 Added 3.66%
$44.7B
$1.28 Million 0.72% of portfolio
9,132
Q4 2024 Reduced 6.73%
$456B
$1.15 Million 0.66% of portfolio
1,295
Q4 2024 Reduced 0.84%
$10B
$1.11 Million 0.63% of portfolio
25,909
Q4 2024 Added 0.45%
$458B
$1.06 Million 0.6% of portfolio
1,157
Q3 2024 Reduced 4.77%
$16.2B
$974,000 0.55% of portfolio
26,505
Q4 2024 Added 2.4%
$3.95T
$891,000 0.51% of portfolio
3,558
Q4 2024 Reduced 95.14%
$93.1B
$813,000 0.46% of portfolio
5,456
Q4 2024 Added 0.68%
$1.56T
$715,000 0.41% of portfolio
1,220
Q4 2024 Added 10.61%
$219B
$604,000 0.34% of portfolio
1,055
Q4 2024 Added 0.09%
$9.38B
$590,000 0.33% of portfolio
3,472
Q4 2024 Added 2.03%
$45.3B
$552,000 0.31% of portfolio
42,338
Q4 2024 Added 38.34%
$211B
$501,000 0.28% of portfolio
1,126
Q2 2024 Added 81.61%
$10.1B
$480,000 0.27% of portfolio
2,830
Q4 2024 Reduced 83.65%
$470B
$451,000 0.26% of portfolio
892
Q4 2024 Added 0.34%
$173B
$386,000 0.22% of portfolio
7,087
Q4 2024 Reduced 75.44%
$16.7B
$369,000 0.21% of portfolio
4,479
Q4 2024 Reduced 0.42%
$2.27T
$347,000 0.2% of portfolio
1,583
Q4 2024 Reduced 97.01%
$573B
$352,000 0.2% of portfolio
1,113
Q4 2024 Reduced 1.59%
$237B
$328,000 0.19% of portfolio
1,494
Q4 2024 Reduced 92.64%
$147B
$330,000 0.19% of portfolio
3,099
Q4 2024 Reduced 22.16%
$214B
$320,000 0.18% of portfolio
613
Q2 2024 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $176 Million
  • Prior Value $392 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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