Strategic Financial Services, Inc, Portfolio Holdings

Strategic Financial Services, Inc,

  • $1.68 Billion
  • Q3 2024

Strategic Financial Services, Inc, has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $248M, Ishares Tr with a value of $247M, Ishares Msci Usa Small Cap Mul with a value of $245M, Ishares Tr with a value of $131M, and Ishares Msci Emerging Markets with a value of $87.4M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.58B to 1.68B.

Strategic Financial Services, Inc, is based out at Utica, NY

Below you can find more details about Strategic Financial Services, Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
ETFs: $1.55 Billion
Technology: $48.7 Million
Financial Services: $24.3 Million
Healthcare: $16.2 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $10 Million
Communication Services: $9.08 Million
Industrials: $5.51 Million
Other: $8.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$17.3 Million 1.03% of portfolio
74,392
Q3 2024 Added 1.32%
$3.12T
$6.95 Million 0.41% of portfolio
16,158
Q3 2024 Added 1.5%
$704B
$6.06 Million 0.36% of portfolio
28,740
Q3 2024 Added 0.88%
$1.18T
$6.08 Million 0.36% of portfolio
36,366
Q3 2024 Reduced 0.18%
$417B
$5.14 Million 0.31% of portfolio
30,194
Q3 2024 Reduced 2.74%
$503B
$4.84 Million 0.29% of portfolio
17,599
Q3 2024 Reduced 1.42%
$96.8B
$4.28 Million 0.25% of portfolio
5,524
Q3 2024 Reduced 2.14%
$83.6B
$3.59 Million 0.21% of portfolio
7,257
Q3 2024 Reduced 0.55%
$10.2B
$3.52 Million 0.21% of portfolio
4,313
Q3 2024 Reduced 2.18%
$144B
$3.48 Million 0.21% of portfolio
3,667
Q3 2024 Reduced 0.52%
$176B
$3.35 Million 0.2% of portfolio
19,721
Q3 2024 Reduced 2.11%
$54.3B
$3.17 Million 0.19% of portfolio
13,190
Q3 2024 Reduced 1.04%
$487B
$3.24 Million 0.19% of portfolio
5,533
Q3 2024 Reduced 1.35%
$132B
$3.03 Million 0.18% of portfolio
35,812
Q3 2024 Reduced 0.82%
$197B
$2.83 Million 0.17% of portfolio
16,632
Q3 2024 Reduced 0.66%
$415B
$2.79 Million 0.17% of portfolio
3,148
Q3 2024 Reduced 0.19%
$251B
$2.76 Million 0.16% of portfolio
24,298
Q3 2024 Reduced 0.16%
$32.5B
$2.65 Million 0.16% of portfolio
14,901
Q2 2024 Reduced 5.07%
$188B
$1.99 Million 0.12% of portfolio
473
Q2 2024 Reduced 2.87%
$576B
$1.99 Million 0.12% of portfolio
4,333
Q3 2024 Reduced 3.69%
$1.25T
$1.85 Million 0.11% of portfolio
7,079
Q3 2024 Reduced 0.21%
$371B
$1.78 Million 0.11% of portfolio
10,996
Q3 2024 Reduced 1.83%
$2.23T
$1.89 Million 0.11% of portfolio
10,124
Q3 2024 Added 4.11%
$147B
$1.47 Million 0.09% of portfolio
7,112
Q3 2024 Reduced 2.23%
$339B
$1.44 Million 0.09% of portfolio
11,884
Q3 2024 Added 14.78%
$139B
$1.55 Million 0.09% of portfolio
13,195
Q3 2024 Reduced 0.42%
$21.4B
$1.52 Million 0.09% of portfolio
3,909
Q3 2024 Reduced 3.46%
$1.15T
$1.56 Million 0.09% of portfolio
9,391
Q3 2024 Added 11.92%
$241B
$1.54 Million 0.09% of portfolio
28,938
Q3 2024 Reduced 0.97%
$376B
$1.3 Million 0.08% of portfolio
7,489
Q3 2024 Added 0.04%
$77.1B
$1.16 Million 0.07% of portfolio
15,711
Q3 2024 Reduced 5.12%
$197B
$1.01 Million 0.06% of portfolio
4,562
Q3 2024 Reduced 3.96%
$91.7B
$927,000 0.06% of portfolio
1,783
Q3 2024 Reduced 9.86%
$123B
$865,000 0.05% of portfolio
2,074
Q3 2024 Reduced 0.48%
$54.8B
$787,000 0.05% of portfolio
5,995
Q2 2024 Reduced 0.83%
$481B
$885,000 0.05% of portfolio
1,794
Q2 2024 New
$1.38T
$890,000 0.05% of portfolio
1,555
Q3 2024 Added 6.87%
$188B
$807,000 0.05% of portfolio
4,285
Q3 2024 Reduced 0.92%
$310B
$800,000 0.05% of portfolio
4,052
Q3 2024 Added 5.14%
$50.7B
$689,000 0.04% of portfolio
1,895
Q4 2023 Reduced 2.57%
$207M
$590,000 0.04% of portfolio
21,348
Q3 2024 Reduced 12.09%
$2.1B
$720,000 0.04% of portfolio
10,024
Q2 2024 Reduced 9.07%
$119B
$718,000 0.04% of portfolio
2,595
Q3 2023 Reduced 21.24%
$14.5B
$726,000 0.04% of portfolio
7,351
Q3 2024 Reduced 15.84%
$760B
$509,000 0.03% of portfolio
575
Q2 2024 New
$34.8B
$458,000 0.03% of portfolio
908
Q4 2023 Reduced 2.16%
$107B
$547,000 0.03% of portfolio
1,900
Q2 2024 New
$3.15B
$536,000 0.03% of portfolio
9,245
Q3 2024 Reduced 4.42%
$209B
$529,000 0.03% of portfolio
5,082
Q4 2022 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $1.68 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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