Strategic Wealth Partners, Ltd. Portfolio Holdings

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024

Strategic Wealth Partners, Ltd. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $947 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $37.6M, Spdr Portfolio Short Term Corp with a value of $32.1M, Microsoft Corp with a value of $31.9M, Ishares Tr Msci Eafe ETF with a value of $28.9M, and Apple Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $943M to 947M. Also it can be appreciated an additional of 13 stocks purchases and 13 closed positions.

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 $947 Million
ETFs: $373 Million
Technology: $150 Million
Financial Services: $89.6 Million
Healthcare: $80.3 Million
Industrials: $59 Million
Consumer Defensive: $47.8 Million
Consumer Cyclical: $41.9 Million
Energy: $34.1 Million
Other: $70.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$270,000 0.03% of portfolio
334
Q3 2024 New
$41.9B
$258,000 0.03% of portfolio
3,964
Q3 2024 Reduced 3.32%
$120B
$269,000 0.03% of portfolio
5,205
Q3 2024 Reduced 3.9%
$83.6B
$241,000 0.03% of portfolio
1,589
Q3 2024 Reduced 5.08%
$146B
$321,000 0.03% of portfolio
4,955
Q3 2024 Reduced 7.78%
$21.9B
$288,000 0.03% of portfolio
1,400
Q3 2024 Added 300.0%
$50.4B
$260,000 0.03% of portfolio
5,150
Q3 2024 Reduced 2.87%
$100B
$255,000 0.03% of portfolio
10,912
Q3 2024 Reduced 66.97%
$17.3B
$324,000 0.03% of portfolio
2,322
Q3 2024 Added 9.43%
$193B
$251,000 0.03% of portfolio
1,332
Q3 2024 Added 15.42%
$87.1B
$326,000 0.03% of portfolio
660
Q3 2024 Added 14.19%
$67.6B
$283,000 0.03% of portfolio
9,731
Q3 2024 Added 3.76%
$41B
$299,000 0.03% of portfolio
3,356
Q3 2024 Added 7.56%
$22.9B
$275,000 0.03% of portfolio
8,430
Q2 2024 New
$94.4B
$215,000 0.02% of portfolio
555
Q3 2024 New
$20.7B
$218,000 0.02% of portfolio
3,031
Q3 2024 Added 0.03%
$43.5B
$145,000 0.02% of portfolio
13,818
Q3 2024 Reduced 47.27%
$22.9B
$236,000 0.02% of portfolio
7,000
Q3 2024 Reduced 75.37%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $947 Million
  • Prior Value $943 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 145 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 118 stocks
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