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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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