Strategic Investment Management, LLC Portfolio Holdings

Strategic Investment Management, LLC

  • $93 Million
  • Q2 2024

Strategic Investment Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $93 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: I Shares S&P Gsci Commodity Indexed Trust with a value of $19.9M, Ishares Inc Msci Emerging Mkts with a value of $19.2M, Ishares Core S&P 500 ETF with a value of $16.8M, Ishares Inc with a value of $13.2M, and Spdr Gold Trust with a value of $6.41M.

Examining the 13F form we can see an decrease of $39.2M in the current position value, from $132M 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
$1.71B
$19.9 Million 21.42% of portfolio
899,100
Q4 2023 Added 15.9%
$0
$19.2 Million 20.66% of portfolio
324,390
Q1 2024 Reduced 7.02%
$0
$16.8 Million 18.08% of portfolio
30,712
Q1 2024 Added 7,354.37%
$0
$13.2 Million 14.15% of portfolio
245,743
Q2 2024 Reduced 49.11%
$83.8B
$6.41 Million 6.89% of portfolio
29,790
Q2 2024 Reduced 7.91%
$0
$5.06 Million 5.44% of portfolio
16,400
Q3 2023 Reduced 54.34%
$0
$4.84 Million 5.21% of portfolio
23,870
Q2 2024 Reduced 2.29%
$0
$4.47 Million 4.81% of portfolio
8,210
Q2 2024 Reduced 6.7%
$0
$1.64 Million 1.77% of portfolio
57,140
Q2 2024 Reduced 90.25%
$0
$1.47 Million 1.58% of portfolio
14,220
Q3 2023 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $93 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Strategic Investment Management, LLC Portfolio

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

News

Stay updated on Strategic Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email