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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$3.54 Million 0.24% of portfolio
61,456
Q3 2024 Reduced 32.37%
$1.52B
$77,000 0.01% of portfolio
20,000
Q3 2024 Added 33.33%
$659M
$201,000 0.01% of portfolio
16,970
Q3 2024 Added 4.41%
$438M
$23,000 0.0% of portfolio
17,046
Q3 2024 Added 3.96%
$661M
$35,000 0.0% of portfolio
14,503
Q4 2023 Reduced 0.34%
$838M
$0 0.0% of portfolio
62
Q3 2024 New
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 51.97%
$783M
$19,000 0.0% of portfolio
11,013
Q3 2024 New
$472M
$13,000 0.0% of portfolio
29,689
Q1 2024 Reduced 5.11%

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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