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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$36.4 Million 2.44% of portfolio
156,236
Q3 2024 Reduced 0.07%
$372B
$30.1 Million 2.02% of portfolio
247,957
Q3 2024 Added 4.4%
$3.19T
$24.3 Million 1.62% of portfolio
56,414
Q3 2024 Reduced 0.29%
$2.32T
$19.9 Million 1.33% of portfolio
106,799
Q3 2024 Added 3.85%
$590B
$13.2 Million 0.88% of portfolio
28,600
Q3 2024 Added 2.13%
$1.15T
$11.8 Million 0.79% of portfolio
70,855
Q3 2024 Reduced 3.78%
$727B
$10.2 Million 0.69% of portfolio
11,563
Q3 2024 Reduced 3.85%
$381B
$10 Million 0.67% of portfolio
57,818
Q3 2024 Reduced 1.5%
$449B
$9.74 Million 0.65% of portfolio
83,111
Q3 2024 Reduced 0.03%
$248B
$8.04 Million 0.54% of portfolio
99,552
Q3 2024 Reduced 18.1%
$706B
$7.06 Million 0.47% of portfolio
33,489
Q3 2024 Reduced 4.13%
$53.7B
$6.57 Million 0.44% of portfolio
19,229
Q3 2024 Added 3.88%
$130B
$6.45 Million 0.43% of portfolio
49,415
Q3 2024 Added 0.17%
$512B
$6.28 Million 0.42% of portfolio
22,825
Q3 2024 Reduced 0.46%
$253B
$5.9 Million 0.39% of portfolio
51,933
Q3 2024 Added 7.98%
$1.36T
$5.8 Million 0.39% of portfolio
10,129
Q3 2024 Reduced 0.81%
$0
$5.11 Million 0.34% of portfolio
250,594
Q3 2024 Added 12.19%
$55.9B
$5.05 Million 0.34% of portfolio
28,101
Q3 2024 Added 5.63%
$331B
$5.05 Million 0.34% of portfolio
18,442
Q3 2024 Reduced 18.64%
$76.8B
$4.3 Million 0.29% of portfolio
4,087
Q3 2024 Reduced 0.87%
$55.1B
$4.27 Million 0.29% of portfolio
85,437
Q3 2024 Reduced 3.24%
$101B
$4.14 Million 0.28% of portfolio
33,123
Q3 2024 Reduced 29.71%
$70.8B
$4.05 Million 0.27% of portfolio
13,388
Q3 2024 Added 2.66%
$408B
$3.87 Million 0.26% of portfolio
4,368
Q3 2024 Reduced 4.86%
$1.3T
$3.82 Million 0.26% of portfolio
14,591
Q3 2024 Added 1.55%
$32.7B
$3.71 Million 0.25% of portfolio
42,785
Q3 2024 Added 48.8%
$399B
$3.67 Million 0.25% of portfolio
9,062
Q3 2024 Reduced 8.05%
$1.63B
$3.54 Million 0.24% of portfolio
61,456
Q3 2024 Reduced 32.37%
$288B
$3.17 Million 0.21% of portfolio
21,542
Q3 2024 Reduced 6.09%
$131B
$3.03 Million 0.2% of portfolio
40,377
Q3 2024 Added 532.77%
$95.7B
$2.83 Million 0.19% of portfolio
16,411
Q3 2024 Added 951.99%
$173B
$2.76 Million 0.18% of portfolio
9,926
Q3 2024 Reduced 1.42%
$46.4B
$2.74 Million 0.18% of portfolio
26,707
Q3 2024 Added 14.54%
$376B
$2.66 Million 0.18% of portfolio
16,394
Q3 2024 Reduced 9.04%
$202B
$2.56 Million 0.17% of portfolio
15,045
Q3 2024 Reduced 9.34%
$81.9B
$2.32 Million 0.16% of portfolio
20,108
Q3 2024 Reduced 6.11%
$1.2T
$2.36 Million 0.16% of portfolio
14,133
Q3 2024 Reduced 5.32%
$480B
$2.25 Million 0.15% of portfolio
3,842
Q3 2024 Reduced 3.95%
$87.5B
$2.22 Million 0.15% of portfolio
5,829
Q3 2024 Reduced 6.38%
$0
$2.04 Million 0.14% of portfolio
103,271
Q3 2024 Added 0.03%
$138B
$1.95 Million 0.13% of portfolio
6,051
Q3 2024 Added 1.19%
$392B
$1.97 Million 0.13% of portfolio
2,776
Q3 2024 Added 0.54%
$318B
$2 Million 0.13% of portfolio
10,104
Q3 2024 Reduced 10.87%
$200B
$1.97 Million 0.13% of portfolio
8,931
Q3 2024 Reduced 2.0%
$149B
$1.9 Million 0.13% of portfolio
9,189
Q3 2024 Reduced 1.03%
$488B
$1.76 Million 0.12% of portfolio
3,573
Q3 2024 Reduced 5.48%
$22.5B
$1.79 Million 0.12% of portfolio
35,411
Q3 2024 Reduced 8.8%
$139B
$1.62 Million 0.11% of portfolio
4,880
Q3 2024 Added 4.83%
$263B
$1.65 Million 0.11% of portfolio
22,942
Q3 2024 Reduced 1.97%

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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