Strategic Wealth Partners, Ltd. Portfolio Holdings

Strategic Wealth Partners, Ltd.

  • $1.03 Billion
  • Q4 2024

Strategic Wealth Partners, Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.7M, Ishares Tr with a value of $36.1M, Apple Inc. with a value of $34.7M, Spdr Portfolio Short Term Corp with a value of $31.2M, and Ishares Tr Msci Eafe ETF with a value of $26.4M.

Examining the 13F form we can see an increase of $84.1M in the current position value, from $947M to 1.03B.

Strategic Wealth Partners, Ltd. is based out at Independence, OH

Below you can find more details about Strategic Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $355 Million
Technology: $196 Million
Financial Services: $104 Million
Healthcare: $82.1 Million
Industrials: $72.8 Million
Consumer Cyclical: $63.6 Million
Communication Services: $40.4 Million
Consumer Defensive: $36.4 Million
Other: $80.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$41.7 Million 4.05% of portfolio
98,947
Q4 2024 Added 33.25%
$0
$36.1 Million 3.5% of portfolio
393,696
Q4 2024 Added 0.21%
$3.93T
$34.7 Million 3.37% of portfolio
138,600
Q4 2024 Added 21.65%
$0
$31.2 Million 3.03% of portfolio
1,045,995
Q4 2024 Reduced 1.2%
$0
$26.4 Million 2.56% of portfolio
348,523
Q4 2024 Added 0.93%
$0
$22.3 Million 2.17% of portfolio
193,194
Q4 2024 Added 1.75%
$94.4B
$20.6 Million 2.0% of portfolio
88,932
Q4 2024 Added 21.7%
$0
$17 Million 1.65% of portfolio
951,747
Q4 2024 Added 1.41%
$0
$16.9 Million 1.64% of portfolio
184,495
Q4 2024 Added 41.37%
$0
$16.8 Million 1.63% of portfolio
157,356
Q4 2024 Added 0.28%
$1.11T
$15.4 Million 1.5% of portfolio
81,564
Q4 2024 Added 0.32%
$2.33T
$15.3 Million 1.48% of portfolio
69,757
Q4 2024 Added 6.2%
$0
$15.3 Million 1.48% of portfolio
26,081
Q4 2024 Reduced 1.54%
$327B
$14.8 Million 1.43% of portfolio
44,198
Q4 2024 Added 23.2%
$225B
$14.6 Million 1.41% of portfolio
25,410
Q4 2024 Added 22.04%
$0
$14.4 Million 1.39% of portfolio
130,539
Q4 2024 Reduced 4.58%
$346B
$13.7 Million 1.33% of portfolio
101,828
Q4 2024 Added 20.94%
$78.3B
$12.6 Million 1.22% of portfolio
65,099
Q4 2024 Added 32.49%
$244B
$12.4 Million 1.2% of portfolio
35,249
Q4 2024 Added 18.92%
$578B
$12.1 Million 1.18% of portfolio
38,407
Q4 2024 Added 6.25%
$234B
$11.2 Million 1.09% of portfolio
51,072
Q4 2024 Added 35.25%
$0
$11.1 Million 1.08% of portfolio
21,685
Q4 2024 Reduced 1.37%
$802B
$11 Million 1.07% of portfolio
14,301
Q4 2024 Added 19.75%
$470B
$11.1 Million 1.07% of portfolio
66,481
Q4 2024 Added 31.9%
$129B
$10.6 Million 1.03% of portfolio
116,797
Q4 2024 Added 30.69%
$228B
$10.4 Million 1.01% of portfolio
158,945
Q4 2024 Added 62.71%
$0
$10.4 Million 1.01% of portfolio
169,702
Q4 2024 Reduced 6.51%
$0
$10 Million 0.97% of portfolio
100,040
Q4 2024 New
$20.4B
$9.92 Million 0.96% of portfolio
193,026
Q4 2024 Added 2.14%
$0
$9.84 Million 0.95% of portfolio
16,707
Q4 2024 Added 13.37%
$134B
$9.57 Million 0.93% of portfolio
133,544
Q4 2024 Added 33.59%
$419B
$9.63 Million 0.93% of portfolio
24,762
Q4 2024 Added 105.2%
$59.7B
$9.44 Million 0.92% of portfolio
344,359
Q4 2024 Added 28.99%
$9.73B
$9.5 Million 0.92% of portfolio
254,593
Q4 2024 Added 32.46%
$46.5B
$9.48 Million 0.92% of portfolio
231,188
Q4 2024 Added 12.43%
$72.9B
$9.42 Million 0.91% of portfolio
75,992
Q4 2024 Added 32.7%
$144B
$9.17 Million 0.89% of portfolio
75,877
Q4 2024 Added 14.8%
$153B
$8.96 Million 0.87% of portfolio
39,281
Q4 2024 Added 512.04%
$136B
$8.99 Million 0.87% of portfolio
39,794
Q4 2024 Added 33.73%
$0
$8.99 Million 0.87% of portfolio
76,183
Q4 2024 Added 2.49%
$180B
$8.95 Million 0.87% of portfolio
77,311
Q4 2024 Reduced 16.3%
$233B
$8.86 Million 0.86% of portfolio
73,646
Q4 2024 Added 28.97%
$112B
$8.68 Million 0.84% of portfolio
82,149
Q4 2024 Added 21.68%
$166B
$8.48 Million 0.82% of portfolio
13,491
Q4 2024 Added 26.37%
$146B
$8.41 Million 0.82% of portfolio
23,345
Q4 2024 Added 25.01%
$0
$8.1 Million 0.79% of portfolio
36,678
Q4 2024 Reduced 41.0%
$0
$8.15 Million 0.79% of portfolio
82,247
Q4 2024 Reduced 8.54%
$123B
$8.08 Million 0.78% of portfolio
101,202
Q4 2024 Added 14.77%
$36B
$7.85 Million 0.76% of portfolio
102,729
Q4 2024 Added 34.21%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.03 Billion
  • Prior Value $947 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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