Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

Strategic Blueprint, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $63.6M, Vanguard Growth ETF with a value of $45.8M, American Centy ETF Tr Avantis with a value of $39M, Schwab Strategic Tr Us Large C with a value of $36.8M, and Apple Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.38B to 1.49B.

Strategic Blueprint, LLC is based out at Atlanta, GA

Below you can find more details about Strategic Blueprint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
ETFs: $1.03 Billion
Technology: $126 Million
Financial Services: $60.2 Million
Healthcare: $42 Million
Consumer Cyclical: $41.2 Million
Industrials: $34.7 Million
Consumer Defensive: $32.3 Million
Communication Services: $25.9 Million
Other: $43.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.6 Million 4.26% of portfolio
364,356
Q3 2024 Added 0.97%
$0
$45.8 Million 3.07% of portfolio
119,420
Q3 2024 Reduced -0.0%
$0
$39 Million 2.61% of portfolio
409,451
Q3 2024 Reduced 0.21%
$0
$36.8 Million 2.47% of portfolio
353,538
Q3 2024 Added 8.43%
$3.85T
$36.4 Million 2.44% of portfolio
156,236
Q3 2024 Reduced 0.07%
$0
$36.4 Million 2.44% of portfolio
772,422
Q3 2024 Added 23.26%
$0
$35.4 Million 2.37% of portfolio
67,076
Q3 2024 Added 16.31%
$0
$35 Million 2.35% of portfolio
195,384
Q3 2024 Added 0.47%
$345B
$30.1 Million 2.02% of portfolio
247,957
Q3 2024 Added 4.4%
$0
$25.4 Million 1.7% of portfolio
212,524
Q3 2024 Added 11.67%
$3.21T
$24.3 Million 1.62% of portfolio
56,414
Q3 2024 Reduced 0.29%
$0
$20.5 Million 1.37% of portfolio
311,179
Q3 2024 Added 1.45%
$2.15T
$19.9 Million 1.33% of portfolio
106,799
Q3 2024 Added 3.85%
$0
$19.2 Million 1.29% of portfolio
178,469
Q3 2024 Reduced 0.88%
$0
$19.3 Million 1.29% of portfolio
335,758
Q3 2024 Added 54.17%
$0
$18.8 Million 1.26% of portfolio
279,069
Q3 2024 Reduced 8.15%
$0
$16.9 Million 1.13% of portfolio
252,092
Q3 2024 Added 0.03%
$0
$16.7 Million 1.12% of portfolio
29,080
Q3 2024 Reduced 0.09%
$0
$16.8 Million 1.12% of portfolio
274,758
Q3 2024 Added 17.3%
$0
$16.2 Million 1.08% of portfolio
444,198
Q3 2024 Added 27.49%
$0
$14.4 Million 0.96% of portfolio
420,136
Q3 2024 Added 16.48%
$0
$13.7 Million 0.92% of portfolio
162,068
Q3 2024 Added 3.7%
$628B
$13.2 Million 0.88% of portfolio
28,600
Q3 2024 Added 2.13%
$0
$12.4 Million 0.83% of portfolio
528,894
Q3 2024 Added 14.87%
$0
$12.3 Million 0.83% of portfolio
78,385
Q3 2024 Added 3.97%
$0
$12 Million 0.8% of portfolio
78,833
Q3 2024 Added 0.94%
$1.01T
$11.8 Million 0.79% of portfolio
70,855
Q3 2024 Reduced 3.78%
$0
$11.2 Million 0.75% of portfolio
19,368
Q3 2024 Added 1.22%
$0
$11.1 Million 0.74% of portfolio
88,151
Q3 2024 Added 9.71%
$0
$11 Million 0.74% of portfolio
368,637
Q3 2024 Added 17.06%
$0
$10.5 Million 0.7% of portfolio
109,169
Q3 2024 Added 1.72%
$760B
$10.2 Million 0.69% of portfolio
11,563
Q3 2024 Reduced 3.85%
$0
$10.1 Million 0.67% of portfolio
212,948
Q3 2024 Added 4.46%
$426B
$10 Million 0.67% of portfolio
57,818
Q3 2024 Reduced 1.5%
$491B
$9.74 Million 0.65% of portfolio
83,111
Q3 2024 Reduced 0.03%
$0
$9.5 Million 0.64% of portfolio
91,177
Q3 2024 Added 15.91%
$0
$9.42 Million 0.63% of portfolio
51,701
Q3 2024 Added 14.38%
$0
$9.06 Million 0.61% of portfolio
71,837
Q3 2024 Reduced 4.96%
$0
$8.99 Million 0.6% of portfolio
175,791
Q3 2024 Added 5.14%
$0
$8.75 Million 0.59% of portfolio
373,588
Q3 2024 Added 58.18%
$0
$8.36 Million 0.56% of portfolio
17,125
Q3 2024 Reduced 0.08%
$251B
$8.04 Million 0.54% of portfolio
99,552
Q3 2024 Reduced 18.1%
$84B
$7.88 Million 0.53% of portfolio
32,395
Q3 2024 Added 27.91%
$0
$7.87 Million 0.53% of portfolio
111,406
Q3 2024 Added 0.98%
$0
$7.74 Million 0.52% of portfolio
78,938
Q3 2024 Reduced 12.28%
$0
$7.49 Million 0.5% of portfolio
147,222
Q3 2024 Added 15.82%
$0
$7.11 Million 0.48% of portfolio
30,838
Q3 2024 Reduced 5.85%
$0
$7.24 Million 0.48% of portfolio
66,614
Q3 2024 Added 4.55%
$0
$7.11 Million 0.48% of portfolio
77,475
Q3 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $1.49 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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