Strategic Equity Management Portfolio Holdings

Strategic Equity Management

  • $184 Million
  • Q3 2024

Strategic Equity Management has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $35.6M, Spdr S&P 500 ETF Trust with a value of $28M, Ishares Russell 3000 ETF with a value of $15.5M, Vanguard Large Cap ETF with a value of $15.2M, and Ishares S&P 500 Growth ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $130M to 184M.

Below you can find more details about Strategic Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $178 Million
Technology: $2.84 Million
Consumer Defensive: $881,000
Communication Services: $848,000
Industrials: $815,000
Financial Services: $615,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Million 19.34% of portfolio
524,315
Q3 2024 Added 29.14%
$0
$28 Million 15.21% of portfolio
48,745
Q3 2024 Added 19.1%
$0
$15.5 Million 8.42% of portfolio
47,378
Q3 2024 Added 52.62%
$0
$15.2 Million 8.26% of portfolio
57,742
Q3 2024 Added 66.58%
$0
$10.5 Million 5.71% of portfolio
109,686
Q3 2024 Added 23.64%
$0
$8.46 Million 4.6% of portfolio
146,299
Q3 2024 Added 69.88%
$0
$8.25 Million 4.49% of portfolio
58,779
Q3 2024 Reduced 4.65%
$0
$7.95 Million 4.32% of portfolio
63,289
Q3 2024 Added 45.09%
$0
$6.09 Million 3.31% of portfolio
97,196
Q3 2024 New
$0
$4.28 Million 2.33% of portfolio
113,592
Q3 2024 Added 7.4%
$0
$4.25 Million 2.31% of portfolio
73,838
Q3 2024 Added 56.69%
$0
$4.23 Million 2.3% of portfolio
103,997
Q3 2024 Added 5.73%
$0
$2.82 Million 1.53% of portfolio
55,099
Q3 2024 Added 878.49%
$0
$2.49 Million 1.35% of portfolio
4,321
Q3 2024 Added 6.35%
$0
$2.16 Million 1.17% of portfolio
14,242
Q3 2024 Added 54.72%
$0
$2.16 Million 1.17% of portfolio
45,998
Q3 2024 Added 54.54%
$0
$2.1 Million 1.14% of portfolio
19,551
Q3 2024 Added 58.12%
$0
$2.1 Million 1.14% of portfolio
34,294
Q3 2024 Added 55.81%
$0
$1.55 Million 0.84% of portfolio
30,146
Q3 2024 Added 101.27%
$0
$1.48 Million 0.81% of portfolio
17,854
Q3 2024 Added 163.96%
$0
$1.37 Million 0.75% of portfolio
29,476
Q3 2024 Added 395.06%
$0
$1.15 Million 0.63% of portfolio
5,573
Q3 2024 Reduced 1.94%
$0
$1.03 Million 0.56% of portfolio
13,909
Q3 2024 Added 89.83%
$0
$1.01 Million 0.55% of portfolio
18,211
Q3 2024 Added 193.16%
$0
$908,000 0.49% of portfolio
4,130
Q3 2024 Reduced 10.43%
$418B
$881,000 0.48% of portfolio
5,094
Q3 2024 Reduced 1.85%
$0
$889,000 0.48% of portfolio
13,208
Q3 2024 Added 152.4%
$1.01T
$848,000 0.46% of portfolio
5,078
Q3 2024 New
$0
$791,000 0.43% of portfolio
2,999
Q3 2024 Added 48.91%
$0
$692,000 0.38% of portfolio
2,444
Q3 2024 New
$0
$654,000 0.36% of portfolio
10,717
Q3 2024 Added 41.8%
$210B
$590,000 0.32% of portfolio
1,509
Q2 2024 Added 0.33%
$0
$480,000 0.26% of portfolio
23,132
Q3 2024 Added 94.19%
$3.69T
$451,000 0.25% of portfolio
1,940
Q3 2024 Added 31.26%
$0
$437,000 0.24% of portfolio
4,820
Q3 2024 Added 68.53%
$0
$420,000 0.23% of portfolio
6,747
Q3 2024 Reduced 91.39%
$0
$378,000 0.21% of portfolio
5,279
Q3 2024 New
$0
$359,000 0.2% of portfolio
7,632
Q3 2024 Reduced 1.5%
$25.8B
$372,000 0.2% of portfolio
25,358
Q3 2024 Added 0.02%
$0
$342,000 0.19% of portfolio
1,443
Q3 2024 Added 46.2%
$0
$326,000 0.18% of portfolio
4,913
Q3 2024 Reduced 7.48%
$0
$328,000 0.18% of portfolio
2,807
Q3 2024 New
$0
$303,000 0.16% of portfolio
3,333
Q3 2024 Added 18.65%
$354B
$268,000 0.15% of portfolio
2,209
Q3 2024 Added 22.72%
$0
$279,000 0.15% of portfolio
1,418
Q3 2024 New
$0
$249,000 0.14% of portfolio
2,397
Q2 2024 New
$71.8B
$243,000 0.13% of portfolio
1,625
Q3 2024 Reduced 36.45%
$0
$213,000 0.12% of portfolio
4,698
Q3 2024 New
$75.2B
$225,000 0.12% of portfolio
6,518
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $184 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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