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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$375,000 0.03% of portfolio
3,291
Q3 2024 Reduced 35.43%
$0
$409,000 0.03% of portfolio
3,299
Q2 2024 Reduced 0.3%
$0
$411,000 0.03% of portfolio
3,038
Q3 2024 Reduced 28.62%
$1.03T
$378,000 0.03% of portfolio
2,178
Q3 2024 Reduced 6.68%
$0
$394,000 0.03% of portfolio
4,290
Q2 2024 Added 0.82%
$24.3B
$474,000 0.03% of portfolio
2,099
Q3 2024 Reduced 10.64%
$60.6B
$432,000 0.03% of portfolio
14,647
Q3 2024 Reduced 0.31%
$0
$390,000 0.03% of portfolio
16,238
Q3 2024 Reduced 4.71%
$47.6B
$510,000 0.03% of portfolio
1,277
Q3 2024 Added 0.95%
$174B
$501,000 0.03% of portfolio
4,020
Q3 2024 New
$0
$392,000 0.03% of portfolio
4,693
Q3 2024 Reduced 16.39%
$158B
$467,000 0.03% of portfolio
2,313
Q3 2024 Reduced 18.73%
$0
$374,000 0.03% of portfolio
5,155
Q3 2024 Added 6.07%
$0
$391,000 0.03% of portfolio
7,381
Q3 2024 Reduced 11.46%
$32B
$418,000 0.03% of portfolio
1,427
Q3 2024 Reduced 0.9%
$0
$478,000 0.03% of portfolio
9,434
Q3 2024 Reduced 31.62%
$0
$449,000 0.03% of portfolio
5,680
Q3 2024 Reduced 22.67%
$0
$476,000 0.03% of portfolio
6,609
Q3 2024 Added 15.85%
$0
$497,000 0.03% of portfolio
11,770
Q3 2024 Reduced 26.11%
$0
$411,000 0.03% of portfolio
10,110
Q3 2024 Reduced 4.48%
$0
$479,000 0.03% of portfolio
4,819
Q3 2024 Reduced 6.41%
$0
$377,000 0.03% of portfolio
15,877
Q3 2024 Added 0.47%
$0
$414,000 0.03% of portfolio
1,701
Q3 2024 Reduced 6.54%
$90.2B
$416,000 0.03% of portfolio
13,253
Q3 2024 Added 0.4%
$0
$444,000 0.03% of portfolio
12,041
Q3 2024 Reduced 5.56%
$0
$466,000 0.03% of portfolio
11,033
Q3 2024 Added 46.31%
$107B
$409,000 0.03% of portfolio
3,140
Q3 2024 Added 13.89%
$0
$522,000 0.03% of portfolio
24,850
Q3 2024 Reduced 38.08%
$73.6B
$520,000 0.03% of portfolio
1,902
Q3 2024 Reduced 3.65%
$0
$377,000 0.03% of portfolio
3,842
Q2 2024 Reduced 3.81%
$117B
$505,000 0.03% of portfolio
1,087
Q3 2024 Added 0.65%
$0
$379,000 0.03% of portfolio
1,888
Q3 2024 Reduced 50.9%
$9.49B
$394,000 0.03% of portfolio
4,025
Q3 2024 Added 3.42%
$43.5B
$509,000 0.03% of portfolio
7,825
Q3 2024 Reduced 9.25%
$0
$500,000 0.03% of portfolio
11,373
Q3 2024 Reduced 5.25%
$34.6B
$393,000 0.03% of portfolio
3,782
Q3 2024 Added 0.42%
$25.4B
$416,000 0.03% of portfolio
28,336
Q3 2024 Reduced 12.66%
$0
$393,000 0.03% of portfolio
16,230
Q3 2024 Reduced 11.52%
$99.3B
$390,000 0.03% of portfolio
4,422
Q3 2024 Reduced 17.93%
$0
$423,000 0.03% of portfolio
8,967
Q3 2024 Reduced 23.6%
$0
$464,000 0.03% of portfolio
12,899
Q3 2024 Reduced 0.78%
$0
$462,000 0.03% of portfolio
13,643
Q3 2024 New
$0
$433,000 0.03% of portfolio
17,247
Q3 2024 Reduced 4.25%
$0
$448,000 0.03% of portfolio
13,584
Q3 2024 Reduced 9.22%
$0
$393,000 0.03% of portfolio
8,456
Q3 2024 Added 70.76%
$38.2B
$464,000 0.03% of portfolio
1,802
Q3 2024 Reduced 7.83%
$0
$390,000 0.03% of portfolio
7,647
Q3 2024 Reduced 1.9%
$0
$521,000 0.03% of portfolio
12,602
Q3 2024 Added 17.16%
$10.7B
$388,000 0.03% of portfolio
5,713
Q3 2024 Reduced 0.02%

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
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email