Strategic Investment Management, LLC Portfolio Holdings

Strategic Investment Management, LLC

  • $93 Million
  • Q3 2024

Strategic Investment Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $93 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Emerging Mkts with a value of $20.4M, I Shares S&P Gsci Commodity Indexed Trust with a value of $18.9M, Ishares Inc with a value of $14.2M, Ishares Tr with a value of $11.6M, and Spdr Gold Trust with a value of $7.24M.

Examining the 13F form we can see an increase of $36K in the current position value, from $93M to 93M.

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

Portfolio value $93 Million
ETFs: $93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 21.9% of portfolio
333,370
Q3 2024 Added 2.77%
$1.66B
$18.9 Million 20.3% of portfolio
899,100
Q4 2023 Added 15.9%
$0
$14.2 Million 15.29% of portfolio
265,053
Q3 2024 Added 7.86%
$0
$11.6 Million 12.5% of portfolio
148,920
Q3 2024 New
$84.2B
$7.24 Million 7.79% of portfolio
29,790
Q2 2024 Reduced 7.91%
$0
$6.95 Million 7.47% of portfolio
228,550
Q3 2024 Added 299.98%
$0
$5.4 Million 5.8% of portfolio
16,520
Q3 2024 Added 0.73%
$0
$4.19 Million 4.5% of portfolio
7,300
Q3 2024 Reduced 11.08%
$0
$2.57 Million 2.76% of portfolio
11,620
Q3 2024 Reduced 51.32%
$0
$1.33 Million 1.43% of portfolio
12,200
Q3 2024 Reduced 14.21%
$0
$237,000 0.25% of portfolio
412
Q3 2024 Reduced 98.66%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $93 Million
  • Prior Value $93 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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