Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

Strategic Blueprint, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $61.9M, Vanguard Growth ETF with a value of $50.2M, Schwab Strategic Tr Us Large C with a value of $41.1M, Vanguard Index Fds S&P 500 ETF with a value of $40.1M, and Apple Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $1.49B to 1.54B.

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 $1.54 Billion
ETFs: $1.05 Billion
Technology: $139 Million
Financial Services: $65.8 Million
Consumer Cyclical: $46 Million
Healthcare: $34.5 Million
Industrials: $34.2 Million
Consumer Defensive: $34 Million
Communication Services: $28.8 Million
Other: $40.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$39.8 Million 2.59% of portfolio
158,943
Q4 2024 Added 1.73%
$270B
$33.1 Million 2.15% of portfolio
246,449
Q4 2024 Reduced 0.61%
$2.8T
$25 Million 1.62% of portfolio
59,271
Q4 2024 Added 5.06%
$1.94T
$23.4 Million 1.52% of portfolio
106,801
Q4 2024 Added 0.0%
$922B
$13.5 Million 0.88% of portfolio
71,328
Q4 2024 Added 0.67%
$683B
$13.1 Million 0.85% of portfolio
29,004
Q4 2024 Added 1.41%
$404B
$9.85 Million 0.64% of portfolio
58,735
Q4 2024 Added 1.59%
$238B
$9.05 Million 0.59% of portfolio
100,167
Q4 2024 Added 0.62%
$496B
$9 Million 0.58% of portfolio
83,620
Q4 2024 Added 0.61%
$785B
$8.91 Million 0.58% of portfolio
11,546
Q4 2024 Reduced 0.15%
$720B
$8.07 Million 0.52% of portfolio
33,662
Q4 2024 Added 0.52%
$51.1B
$7.02 Million 0.46% of portfolio
38,593
Q4 2024 Added 100.7%
$573B
$7.13 Million 0.46% of portfolio
22,559
Q4 2024 Reduced 1.17%
$268B
$6.82 Million 0.44% of portfolio
20,391
Q4 2024 Added 10.57%
$99.4B
$6.82 Million 0.44% of portfolio
46,098
Q4 2024 Reduced 6.71%
$818B
$6.4 Million 0.42% of portfolio
15,837
Q4 2024 Added 8.54%
$28B
$6.31 Million 0.41% of portfolio
104,374
Q4 2024 Reduced 0.67%
$57.8B
$6.08 Million 0.39% of portfolio
28,285
Q4 2024 Added 0.65%
$82.2B
$5.45 Million 0.35% of portfolio
33,004
Q4 2024 Reduced 0.36%
$0
$5 Million 0.32% of portfolio
248,189
Q4 2024 Reduced 0.96%
$419B
$4.56 Million 0.3% of portfolio
4,975
Q4 2024 Added 13.9%
$32.7B
$4.15 Million 0.27% of portfolio
47,904
Q4 2024 Added 11.96%
$67.8B
$3.72 Million 0.24% of portfolio
16,061
Q4 2024 Reduced 2.13%
$227B
$3.76 Million 0.24% of portfolio
37,773
Q4 2024 Reduced 27.27%
$327B
$3.6 Million 0.23% of portfolio
24,860
Q4 2024 Added 15.4%
$375B
$3.52 Million 0.23% of portfolio
9,056
Q4 2024 Reduced 0.07%
$1.39B
$3.6 Million 0.23% of portfolio
59,742
Q4 2024 Reduced 2.79%
$74.8B
$3.49 Million 0.23% of portfolio
13,242
Q4 2024 Reduced 1.09%
$68B
$2.75 Million 0.18% of portfolio
3,861
Q4 2024 Reduced 5.53%
$951B
$2.66 Million 0.17% of portfolio
13,992
Q4 2024 Reduced 1.0%
$56.1B
$2.25 Million 0.15% of portfolio
24,444
Q4 2024 Reduced 8.47%
$434B
$2.37 Million 0.15% of portfolio
16,410
Q4 2024 Added 0.1%
$207B
$2.35 Million 0.15% of portfolio
15,436
Q4 2024 Added 2.6%
$149B
$2.25 Million 0.15% of portfolio
9,806
Q4 2024 Reduced 1.21%
$93.9B
$2.23 Million 0.15% of portfolio
20,740
Q4 2024 Added 3.14%
$0
$2.3 Million 0.15% of portfolio
105,906
Q4 2024 Added 2.55%
$415B
$2.27 Million 0.15% of portfolio
2,543
Q4 2024 Reduced 8.39%
$142B
$2.04 Million 0.13% of portfolio
9,047
Q4 2024 Reduced 1.55%
$90.5B
$2 Million 0.13% of portfolio
5,890
Q4 2024 Added 1.05%
$490B
$1.95 Million 0.13% of portfolio
3,850
Q4 2024 Added 0.21%
$54.1B
$2.02 Million 0.13% of portfolio
53,102
Q4 2024 Reduced 37.85%
$144B
$1.79 Million 0.12% of portfolio
29,745
Q4 2024 Reduced 26.33%
$64.1B
$1.9 Million 0.12% of portfolio
69,245
Q4 2024 Reduced 3.28%
$370B
$1.83 Million 0.12% of portfolio
10,283
Q4 2024 Added 1.77%
$175B
$1.83 Million 0.12% of portfolio
3,504
Q4 2024 Added 7.62%
$223B
$1.92 Million 0.12% of portfolio
8,750
Q4 2024 Reduced 2.03%
$108B
$1.65 Million 0.11% of portfolio
4,958
Q4 2024 Added 1.6%
$186B
$1.63 Million 0.11% of portfolio
2,839
Q4 2024 Added 3.92%
$523B
$1.75 Million 0.11% of portfolio
3,322
Q4 2024 Reduced 7.02%

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $1.54 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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