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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248 Million 14.75% of portfolio
7,877,283
Q3 2024 Added 1.33%
$0
$247 Million 14.69% of portfolio
4,196,277
Q3 2024 Reduced 2.15%
$0
$245 Million 14.57% of portfolio
3,687,675
Q3 2024 Reduced 2.35%
$0
$131 Million 7.79% of portfolio
1,221,596
Q3 2024 Added 1.51%
$0
$87.4 Million 5.2% of portfolio
1,754,459
Q3 2024 Added 0.27%
$0
$86.8 Million 5.17% of portfolio
1,036,083
Q3 2024 Added 18.12%
$7.76B
$85.2 Million 5.07% of portfolio
1,633,683
Q3 2024 Reduced 0.07%
$0
$76.2 Million 4.54% of portfolio
959,372
Q3 2024 Reduced 28.65%
$0
$68.5 Million 4.08% of portfolio
1,113,582
Q3 2024 Added 68.52%
$0
$44.4 Million 2.64% of portfolio
275,788
Q3 2024 Reduced 1.64%
$0
$44.1 Million 2.63% of portfolio
217,450
Q3 2024 Added 1.49%
$0
$31.2 Million 1.86% of portfolio
820,053
Q3 2024 Added 0.02%
$0
$29.7 Million 1.77% of portfolio
942,781
Q3 2024 Added 0.18%
$0
$24.1 Million 1.43% of portfolio
243,442
Q3 2024 Reduced 0.7%
$0
$22.2 Million 1.32% of portfolio
355,553
Q3 2024 Added 1.09%
$0
$18.4 Million 1.1% of portfolio
169,143
Q3 2024 Reduced 2.59%
$0
$9.02 Million 0.54% of portfolio
79,892
Q3 2024 Reduced 5.04%
$0
$8.35 Million 0.5% of portfolio
237,697
Q3 2024 Added 0.04%
$0
$3.04 Million 0.18% of portfolio
43,890
Q3 2024 Reduced 5.2%
$0
$2.48 Million 0.15% of portfolio
8,741
Q3 2024 Added 4.52%
$0
$2.22 Million 0.13% of portfolio
38,946
Q3 2024 Added 24.93%
$0
$1.92 Million 0.11% of portfolio
36,512
Q3 2024 Added 40.23%
$0
$1.9 Million 0.11% of portfolio
31,414
Q3 2024 Added 460.66%
$0
$1.57 Million 0.09% of portfolio
24,270
Q3 2024 Reduced 7.26%
$0
$1.36 Million 0.08% of portfolio
3,616
Q3 2024 Reduced 12.8%
$0
$1.26 Million 0.07% of portfolio
6,896
Q3 2024 Reduced 3.51%
$0
$953,000 0.06% of portfolio
1,661
Q3 2024 Reduced 1.13%
$0
$1.03 Million 0.06% of portfolio
11,575
Q4 2023 Added 0.43%
$0
$845,000 0.05% of portfolio
2,203
Q3 2024 Reduced 2.91%
$0
$810,000 0.05% of portfolio
15,355
Q3 2024 Added 1.23%
$0
$655,000 0.04% of portfolio
12,822
Q3 2024 Added 165.91%
$0
$588,000 0.04% of portfolio
2,418
Q3 2024 Added 6.01%
$0
$682,000 0.04% of portfolio
18,276
Q3 2024 Reduced 3.56%
$0
$596,000 0.04% of portfolio
10,714
Q2 2021 New
$0
$714,000 0.04% of portfolio
7,632
Q3 2024 Reduced 0.92%
$0
$550,000 0.03% of portfolio
11,500
Q1 2024 Added 6.98%
$0
$531,000 0.03% of portfolio
5,568
Q3 2024 Reduced 2.81%
$0
$496,000 0.03% of portfolio
9,253
Q3 2024 Reduced 3.09%
$0
$554,000 0.03% of portfolio
2,337
Q3 2024 Reduced 9.66%
$0
$584,000 0.03% of portfolio
2,648
Q3 2024 Reduced 2.22%
$0
$415,000 0.02% of portfolio
1,576
Q3 2024 Added 2.34%
$0
$332,000 0.02% of portfolio
1,242
Q1 2024 Added 1.22%
$0
$411,000 0.02% of portfolio
6,531
Q3 2024 Added 42.57%
$0
$397,000 0.02% of portfolio
6,844
Q3 2024 New
$0
$414,000 0.02% of portfolio
9,942
Q2 2022 New
$0
$285,000 0.02% of portfolio
9,815
Q3 2024 Added 10.07%
$0
$227,000 0.01% of portfolio
2,850
Q2 2024 New
$0
$219,000 0.01% of portfolio
1,238
Q2 2024 New
$0
$233,000 0.01% of portfolio
1,165
Q3 2024 Added 0.43%

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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