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 ETFs Only

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
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%
$0
$889,000 0.48% of portfolio
13,208
Q3 2024 Added 152.4%
$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%
$0
$480,000 0.26% of portfolio
23,132
Q3 2024 Added 94.19%
$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%
$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%
$0
$279,000 0.15% of portfolio
1,418
Q3 2024 New
$0
$249,000 0.14% of portfolio
2,397
Q2 2024 New
$0
$213,000 0.12% of portfolio
4,698
Q3 2024 New
$0
$214,000 0.12% of portfolio
407
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
Track This Portfolio

Track Strategic Equity Management Portfolio

Follow Strategic Equity Management 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 Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email