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 $300 Millions to $2 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
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