Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $334 Billion
  • Q3 2024

Strategic Investment Solutions, Inc. /Il has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 7258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $43.5B, Dimensional ETF Tr U S Equity with a value of $23.5B, Dimensional ETF Tr U S Core Eq with a value of $20.4B, Dimensional ETF Tr Dimensional with a value of $16.8B, and Dimensional World Equity with a value of $15.9B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $310B to 334B.

Strategic Investment Solutions, Inc. /Il is based out at Orland Park, IL

Below you can find more details about Strategic Investment Solutions, Inc. /Il portfolio as well as his latest detailed transactions.

Portfolio value $334 Billion
ETFs: $233 Billion
Technology: $18.5 Billion
Consumer Defensive: $7.9 Billion
Financial Services: $6.6 Billion
Consumer Cyclical: $5.45 Billion
Communication Services: $2.82 Billion
Healthcare: $2.7 Billion
Industrials: $2.68 Billion
Other: $4.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Billion 13.03% of portfolio
113,224
Q3 2024 Added 1.08%
$0
$23.5 Billion 7.04% of portfolio
377,971
Q3 2024 Added 1.87%
$0
$20.4 Billion 6.12% of portfolio
596,013
Q3 2024 Added 0.33%
$0
$16.8 Billion 5.04% of portfolio
493,242
Q3 2024 Added 5.17%
Dimensional World Equity
-
$15.9 Billion 4.76% of portfolio
-
Q3 2024 Added 6.14%
$0
$14.1 Billion 4.24% of portfolio
254,737
Q3 2024 Reduced 0.74%
$3.79T
$12.3 Billion 3.69% of portfolio
52,811
Q3 2024 Reduced 0.1%
$0
$10.1 Billion 3.04% of portfolio
375,202
Q3 2024 Added 2.12%
$0
$8.81 Billion 2.64% of portfolio
211,220
Q3 2024 Reduced 3.27%
$0
$8.26 Billion 2.47% of portfolio
97,659
Q3 2024 Added 1.81%
$0
$7.82 Billion 2.34% of portfolio
197,103
Q3 2024 Added 7.46%
$0
$7.1 Billion 2.13% of portfolio
230,407
Q3 2024 Added 4.07%
-
$6.79 Billion 2.03% of portfolio
-
Q3 2024 Reduced 0.1%
Dimensnl Ultrashrt Fixed
-
$6.26 Billion 1.88% of portfolio
-
Q3 2024 Added 1.22%
$0
$5.96 Billion 1.78% of portfolio
156,404
Q3 2024 Added 3.38%
$0
$5.53 Billion 1.66% of portfolio
10,482
Q3 2024 Added 42.05%
$0
$5.06 Billion 1.52% of portfolio
117,245
Q3 2024 Added 14.46%
$0
$4.48 Billion 1.34% of portfolio
7,639
Q3 2024 Reduced 2.96%
$0
$4.36 Billion 1.31% of portfolio
24,988
Q3 2024 Added 1.75%
$615B
$3.78 Billion 1.13% of portfolio
8,219
Q3 2024 Added 2.79%
$0
$3.71 Billion 1.11% of portfolio
57,197
Q3 2024 Added 8.09%
$0
$3.65 Billion 1.09% of portfolio
61,843
Q3 2024 Reduced 2.1%
$0
$3.49 Billion 1.05% of portfolio
43,999
Q3 2024 Reduced 7.59%
$0
$3.5 Billion 1.05% of portfolio
17,668
Q3 2024 Added 7.79%
$434B
$2.87 Billion 0.86% of portfolio
3,241
Q3 2024 Reduced 3.48%
Dimensionl Us Large Cap
-
$2.47 Billion 0.74% of portfolio
-
Q3 2024 Added 10.64%
$0
$2.4 Billion 0.72% of portfolio
93,684
Q3 2024 Reduced 0.1%
-
$2.39 Billion 0.72% of portfolio
-
Q3 2024 Reduced 3.63%
$44.8B
$2.25 Billion 0.67% of portfolio
45,300
Q3 2024 Added 29.65%
$0
$2.19 Billion 0.66% of portfolio
3,746
Q3 2024 Added 0.05%
$89.2B
$2.13 Billion 0.64% of portfolio
8,754
Q3 2024 Added 2.75%
$0
$2.06 Billion 0.62% of portfolio
21,035
Q3 2024 Added 4.94%
$393B
$1.94 Billion 0.58% of portfolio
11,182
Q3 2024 Reduced 0.39%
$299B
$1.94 Billion 0.58% of portfolio
15,948
Q3 2024 Added 2.84%
$0
$1.95 Billion 0.58% of portfolio
61,356
Q3 2024 Added 2.64%
$0
$1.92 Billion 0.57% of portfolio
40,188
Q3 2024 Added 59.65%
$3.09T
$1.87 Billion 0.56% of portfolio
4,352
Q3 2024 Reduced 21.75%
$2.42T
$1.67 Billion 0.5% of portfolio
8,980
Q3 2024 Added 1.01%
$0
$1.55 Billion 0.46% of portfolio
25,558
Q3 2024 Added 24.52%
Dimensional Global
-
$1.45 Billion 0.44% of portfolio
-
Q3 2024 Reduced 8.28%
$0
$1.48 Billion 0.44% of portfolio
12,344
Q3 2024 Added 23.61%
$0
$1.43 Billion 0.43% of portfolio
49,164
Q3 2024 Added 2.66%
$0
$1.41 Billion 0.42% of portfolio
29,091
Q3 2024 Reduced 0.24%
$0
$1.3 Billion 0.39% of portfolio
25,461
Q3 2024 Reduced 2.87%
Dimensional Us Lrge Cp
-
$1.29 Billion 0.39% of portfolio
-
Q3 2024 Reduced 1.01%
$1.28T
$1.27 Billion 0.38% of portfolio
4,858
Q3 2024 Added 19.07%
$0
$1.21 Billion 0.36% of portfolio
16,647
Q3 2024 Added 6.72%
$212B
$1.16 Billion 0.35% of portfolio
3,814
Q3 2024 Reduced 0.37%
$0
$1.1 Billion 0.33% of portfolio
11,301
Q3 2024 Added 80.35%

Summary

  • Portfolio
  • No. of Stocks 7,258
  • Current Value $334 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 141 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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