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
$188B
$1.6 Million 0.11% of portfolio
3,256
Q3 2024 Reduced 10.18%
$153B
$1.58 Million 0.11% of portfolio
5,847
Q3 2024 Reduced 39.1%
$122B
$1.58 Million 0.11% of portfolio
2,698
Q3 2024 Reduced 4.29%
$62.5B
$1.58 Million 0.11% of portfolio
71,591
Q3 2024 Reduced 7.06%
$163B
$1.56 Million 0.1% of portfolio
34,749
Q3 2024 Reduced 9.43%
$14.4B
$1.29 Million 0.09% of portfolio
21,317
Q3 2024 Added 17.02%
$198B
$1.35 Million 0.09% of portfolio
2,732
Q3 2024 Added 4.31%
$89.2B
$1.35 Million 0.09% of portfolio
658
Q3 2024 Added 0.92%
$152B
$1.34 Million 0.09% of portfolio
46,227
Q3 2024 Reduced 11.76%
$213B
$1.36 Million 0.09% of portfolio
4,477
Q3 2024 Reduced 12.13%
$192B
$1.39 Million 0.09% of portfolio
3,545
Q3 2024 Reduced 12.3%
$88.3B
$1.4 Million 0.09% of portfolio
15,555
Q3 2024 Reduced 8.67%
$83.5B
$1.17 Million 0.08% of portfolio
5,613
Q3 2024 Reduced 0.67%
$121B
$1.22 Million 0.08% of portfolio
7,953
Q3 2024 Added 0.59%
$242B
$1.14 Million 0.08% of portfolio
21,393
Q3 2024 Reduced 17.19%
$91.2B
$1.19 Million 0.08% of portfolio
8,727
Q3 2024 Added 10.55%
$120B
$1.23 Million 0.08% of portfolio
4,454
Q3 2024 Added 1.04%
$206B
$1.11 Million 0.07% of portfolio
6,793
Q3 2024 Added 9.0%
$70.6B
$974,000 0.07% of portfolio
5,981
Q3 2024 Reduced 0.35%
$225B
$989,000 0.07% of portfolio
2,799
Q3 2024 Reduced 1.1%
$9.38B
$1.08 Million 0.07% of portfolio
10,442
Q3 2024 New
$203B
$1.06 Million 0.07% of portfolio
11,043
Q3 2024 Reduced 6.57%
$53.9B
$895,000 0.06% of portfolio
8,170
Q3 2024 Reduced 0.27%
$370B
$934,000 0.06% of portfolio
23,537
Q3 2024 Reduced 11.34%
$25B
$922,000 0.06% of portfolio
8,810
Q3 2024 Added 0.51%
$180B
$855,000 0.06% of portfolio
5,032
Q3 2024 Added 14.75%
$139B
$873,000 0.06% of portfolio
7,430
Q3 2024 Reduced 4.17%
$437B
$902,000 0.06% of portfolio
5,296
Q3 2024 Reduced 8.58%
$169B
$889,000 0.06% of portfolio
7,345
Q3 2024 Added 2.81%
$104B
$873,000 0.06% of portfolio
3,917
Q3 2024 Added 6.53%
$82.5B
$868,000 0.06% of portfolio
3,733
Q3 2024 Reduced 10.26%
$188B
$932,000 0.06% of portfolio
7,685
Q3 2024 Reduced 16.89%
$173B
$724,000 0.05% of portfolio
1,167
Q3 2024 Added 1.92%
$106B
$736,000 0.05% of portfolio
8,180
Q3 2024 Reduced 5.16%
$10.8B
$774,000 0.05% of portfolio
588
Q3 2024 Added 0.17%
$29.4B
$763,000 0.05% of portfolio
17,828
Q3 2024 Reduced 13.53%
$73.4B
$777,000 0.05% of portfolio
5,691
Q3 2024 Reduced 13.89%
$215B
$724,000 0.05% of portfolio
6,948
Q3 2024 Reduced 1.08%
$22.7B
$715,000 0.05% of portfolio
7,860
Q3 2024 Reduced 0.18%
$72.9B
$702,000 0.05% of portfolio
6,769
Q3 2024 Reduced 0.67%
$214B
$789,000 0.05% of portfolio
1,276
Q3 2024 Added 0.95%
$81.6B
$731,000 0.05% of portfolio
1,158
Q3 2024 Reduced 3.82%
$226B
$782,000 0.05% of portfolio
2,886
Q3 2024 Added 0.73%
$71.4B
$674,000 0.05% of portfolio
6,163
Q3 2024 Reduced 5.99%
$30.7B
$785,000 0.05% of portfolio
5,038
Q3 2024 Reduced 0.1%
$77.3B
$700,000 0.05% of portfolio
2,498
Q3 2024 Added 6.43%
$83.6B
$778,000 0.05% of portfolio
2,995
Q3 2024 Reduced 1.45%
$76.5B
$589,000 0.04% of portfolio
3,016
Q3 2024 Added 2.45%
$121B
$630,000 0.04% of portfolio
12,182
Q3 2024 Reduced 26.15%

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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