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
$84.2B
$336,000 0.03% of portfolio
911
Q4 2024 Added 64.14%
$69.5B
$326,000 0.03% of portfolio
2,593
Q4 2024 Reduced 2.59%
$41.7B
$281,000 0.03% of portfolio
3,694
Q4 2024 Added 10.07%
$1.06T
$358,000 0.03% of portfolio
1,815
Q4 2024 Added 23.64%
$0
$341,000 0.03% of portfolio
1,292
Q4 2024 Added 16.61%
$0
$292,000 0.03% of portfolio
4,356
Q4 2024 Reduced 46.56%
$89.2B
$343,000 0.03% of portfolio
1,245
Q4 2024 Reduced 10.94%
$47.1B
$356,000 0.03% of portfolio
4,811
Q4 2024 Reduced 8.38%
$92B
$350,000 0.03% of portfolio
4,632
Q4 2024 Reduced 4.81%
$0
$261,000 0.03% of portfolio
1,981
Q4 2024 New
$55.8B
$201,000 0.02% of portfolio
836
Q4 2024 New
$39B
$202,000 0.02% of portfolio
290
Q4 2024 New
$95.5B
$211,000 0.02% of portfolio
4,037
Q4 2024 New
$82.8B
$227,000 0.02% of portfolio
192
Q4 2024 New
$2.72B
$160,000 0.02% of portfolio
10,568
Q4 2024 Reduced 0.76%
$86.4B
$219,000 0.02% of portfolio
4,888
Q4 2024 Reduced 27.08%
$0
$229,000 0.02% of portfolio
2,366
Q4 2024 New
$110B
$255,000 0.02% of portfolio
1,445
Q4 2024 Reduced 9.06%
$24.1B
$161,000 0.02% of portfolio
794
Q4 2024 New
$0
$191,000 0.02% of portfolio
3,332
Q4 2024 Reduced 19.59%
$20.7B
$255,000 0.02% of portfolio
1,400
Q3 2024 Added 300.0%
$103B
$211,000 0.02% of portfolio
3,602
Q4 2024 Reduced 57.78%
$25B
$184,000 0.02% of portfolio
7,276
Q4 2024 Reduced 13.69%
$304B
$187,000 0.02% of portfolio
2,672
Q4 2024 New
$0
$204,000 0.02% of portfolio
7,061
Q4 2024 Added 0.1%
$228B
$238,000 0.02% of portfolio
1,428
Q4 2024 Added 7.21%
$0
$198,000 0.02% of portfolio
2,247
Q4 2024 New
$0
$223,000 0.02% of portfolio
3,104
Q4 2024 Reduced 40.28%
$0
$205,000 0.02% of portfolio
16,985
Q3 2024 Added 6.26%
$1.72B
$203,000 0.02% of portfolio
10,274
Q4 2024 New
$123B
$241,000 0.02% of portfolio
2,433
Q4 2024 Reduced 50.82%
$96.9B
$193,000 0.02% of portfolio
9,656
Q4 2024 Reduced 11.51%
$298B
$227,000 0.02% of portfolio
3,657
Q4 2024 Reduced 8.09%
$92B
$251,000 0.02% of portfolio
902
Q4 2024 New
$0
$194,000 0.02% of portfolio
22,575
Q4 2024 Reduced 26.17%
$299B
$228,000 0.02% of portfolio
330
Q4 2024 Added 11.11%
$0
$206,000 0.02% of portfolio
5,048
Q3 2024 Reduced 4.66%
$0
$218,000 0.02% of portfolio
2,456
Q4 2024 New
$0
$248,000 0.02% of portfolio
5,634
Q4 2024 Added 14.09%
$44.3B
$138,000 0.01% of portfolio
15,664
Q4 2024 Reduced 45.64%
$233M
$143,000 0.01% of portfolio
17,096
Q3 2024 Reduced 18.44%
$276M
$123,000 0.01% of portfolio
21,000
Q4 2024 Added 5.0%
$965M
$131,000 0.01% of portfolio
11,600
Q3 2024 Reduced 48.21%
$37.4B
$126,000 0.01% of portfolio
12,763
Q4 2024 Reduced 7.63%
Roundhill Magnificent Seven ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.69%
Lazard Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.55%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.99%

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
Track This Portfolio

Track Strategic Wealth Partners, Ltd. Portfolio

Follow Strategic Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email