Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025

Strategic Blueprint, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $68.7M, Vanguard Index Fds S&P 500 ETF with a value of $53.5M, Vanguard Growth ETF with a value of $43.3M, Schwab Strategic Tr Us Large C with a value of $40M, and American Centy ETF Tr Avantis with a value of $39.4M.

Examining the 13F form we can see an increase of $129M in the current position value, from $1.54B to 1.67B.

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 $1.67 Billion
ETFs: $1.19 Billion
Technology: $122 Million
Financial Services: $76.9 Million
Consumer Cyclical: $40 Million
Healthcare: $34.6 Million
Industrials: $33.9 Million
Consumer Defensive: $33 Million
Communication Services: $28.7 Million
Other: $46.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$36.4 Million 2.18% of portfolio
163,762
Q1 2025 Added 3.03%
$416B
$26.9 Million 1.61% of portfolio
247,844
Q1 2025 Added 0.57%
$3.77T
$21.8 Million 1.3% of portfolio
57,954
Q1 2025 Reduced 2.22%
$2.32T
$21 Million 1.26% of portfolio
110,263
Q1 2025 Added 3.24%
$622B
$15.8 Million 0.95% of portfolio
29,682
Q1 2025 Added 2.34%
$1.14T
$11 Million 0.66% of portfolio
71,360
Q1 2025 Added 0.04%
$738B
$10.6 Million 0.64% of portfolio
12,850
Q1 2025 Added 11.29%
$452B
$10.4 Million 0.62% of portfolio
87,135
Q1 2025 Added 4.2%
$375B
$8.84 Million 0.53% of portfolio
51,898
Q1 2025 Reduced 11.64%
$855B
$8.76 Million 0.53% of portfolio
35,703
Q1 2025 Added 6.06%
$260B
$8.5 Million 0.51% of portfolio
96,835
Q1 2025 Reduced 3.33%
$575B
$7.74 Million 0.46% of portfolio
22,084
Q1 2025 Reduced 2.11%
$0
$7.54 Million 0.45% of portfolio
313,238
Q1 2025 Added 26.21%
$1.58T
$7.13 Million 0.43% of portfolio
12,376
Q1 2025 Added 15.54%
$58.9B
$6.72 Million 0.4% of portfolio
39,365
Q1 2025 Added 2.0%
$55.6B
$6.61 Million 0.4% of portfolio
28,550
Q1 2025 Added 0.94%
$125B
$5.94 Million 0.36% of portfolio
51,408
Q1 2025 Added 11.52%
$417B
$4.66 Million 0.28% of portfolio
4,932
Q1 2025 Reduced 0.86%
$89.8B
$4.7 Million 0.28% of portfolio
34,287
Q1 2025 Added 3.89%
$32.7B
$4.46 Million 0.27% of portfolio
51,467
Q1 2025 Added 7.44%
$1.05T
$4.49 Million 0.27% of portfolio
17,331
Q1 2025 Added 9.43%
$35.7B
$4.31 Million 0.26% of portfolio
98,768
Q1 2025 Reduced 5.37%
$294B
$4.34 Million 0.26% of portfolio
25,970
Q1 2025 Added 4.47%
$380B
$3.75 Million 0.23% of portfolio
10,241
Q1 2025 Added 13.09%
$81.7B
$3.6 Million 0.22% of portfolio
13,189
Q1 2025 Reduced 0.4%
$182B
$3.42 Million 0.21% of portfolio
47,004
Q1 2025 Added 58.02%
$530B
$3.41 Million 0.2% of portfolio
3,654
Q1 2025 Added 43.69%
$65.5B
$3.33 Million 0.2% of portfolio
87,852
Q1 2025 Added 65.44%
$182B
$3.09 Million 0.19% of portfolio
43,502
Q1 2025 New
$138B
$3.07 Million 0.18% of portfolio
14,999
Q1 2025 Added 52.96%
$1.45B
$2.88 Million 0.17% of portfolio
57,405
Q1 2025 Reduced 3.91%
$56.6B
$2.68 Million 0.16% of portfolio
24,552
Q1 2025 Added 0.44%
$113B
$2.62 Million 0.16% of portfolio
15,621
Q1 2025 Reduced 2.74%
$383B
$2.69 Million 0.16% of portfolio
64,503
Q1 2025 Added 159.78%
$93B
$2.67 Million 0.16% of portfolio
21,923
Q1 2025 Added 5.7%
$439B
$2.7 Million 0.16% of portfolio
16,287
Q1 2025 Reduced 0.75%
$1.17T
$2.3 Million 0.14% of portfolio
14,750
Q1 2025 Added 5.42%
$0
$2.42 Million 0.14% of portfolio
115,409
Q1 2025 Added 8.97%
$533B
$2.39 Million 0.14% of portfolio
4,367
Q1 2025 Added 31.46%
$60.1B
$2.4 Million 0.14% of portfolio
3,788
Q1 2025 Reduced 1.89%
$201B
$2.27 Million 0.14% of portfolio
15,167
Q1 2025 Reduced 1.74%
$331B
$2.1 Million 0.13% of portfolio
10,003
Q1 2025 Reduced 2.72%
$164B
$2.18 Million 0.13% of portfolio
7,006
Q1 2025 Added 13.24%
$253B
$2.22 Million 0.13% of portfolio
8,922
Q1 2025 Added 1.97%
$283B
$2.01 Million 0.12% of portfolio
10,066
Q1 2025 Added 159.23%
$60.6B
$1.98 Million 0.12% of portfolio
69,254
Q1 2025 Added 0.01%
$159B
$1.92 Million 0.12% of portfolio
9,065
Q1 2025 Added 0.2%
$267B
$2.06 Million 0.12% of portfolio
3,936
Q1 2025 Added 2.23%
$88.1B
$1.98 Million 0.12% of portfolio
5,658
Q1 2025 Reduced 3.94%

Summary

  • Portfolio
  • No. of Stocks 670
  • Current Value $1.67 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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