Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $299 Billion
  • Q4 2024

Strategic Investment Solutions, Inc. /Il has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 6936 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.4B, Dimensional ETF Tr U S Equity with a value of $17B, Dimensional ETF Tr Dimensional with a value of $16B, Schwab Strategic Tr Us Dividen with a value of $14.8B, and Dimensional ETF Tr U S Core Eq with a value of $13.9B.

Examining the 13F form we can see an decrease of $34.8B in the current position value, from $334B to 299B.

Strategic Investment Solutions, Inc. /Il is based out at Orland Park, IL

Below you can find more details about Strategic Investment Solutions, Inc. /Il portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $205 Billion
Technology: $17 Billion
Consumer Defensive: $7.61 Billion
Financial Services: $6.42 Billion
Consumer Cyclical: $6.17 Billion
Healthcare: $2.84 Billion
Industrials: $2.78 Billion
Communication Services: $2.76 Billion
Other: $3.57 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$962M
$95.2 Million 0.03% of portfolio
9,234
Q4 2024 Added 18,368.0%
$1.72B
$49.6 Million 0.02% of portfolio
2,500
Q4 2024 Reduced 28.57%
$1.02B
$65.9 Million 0.02% of portfolio
14,696
Q4 2024 Added 1,182.37%
$1.58B
$69.3 Million 0.02% of portfolio
79
Q4 2024 Reduced 96.84%
$1.86B
$47 Million 0.02% of portfolio
2,278
Q4 2024 Added 113,800.0%
$785M
$20.6 Million 0.01% of portfolio
610
Q4 2024 New
$768M
$34.9 Million 0.01% of portfolio
802
Q4 2024 New
$576M
$18 Million 0.01% of portfolio
1,825
Q4 2024 New
$1.39B
$15.9 Million 0.01% of portfolio
459
Q2 2024 New
$1.8B
$21.9 Million 0.01% of portfolio
1,750
Q4 2024 Reduced 38.34%
$752M
$158,000 0.0% of portfolio
125
Q3 2024 New
$1.44B
$14.9 Million 0.0% of portfolio
1,950
Q4 2024 New
$1.93B
$324,000 0.0% of portfolio
30
Q4 2023 New
$1.9B
$6,000 0.0% of portfolio
12
Q4 2024 New
$667M
$282,000 0.0% of portfolio
30
Q4 2024 Reduced 76.92%
$645M
$13.7 Million 0.0% of portfolio
500
Q4 2024 Reduced 75.0%
$682M
$391,000 0.0% of portfolio
75
Q4 2024 Added 200.0%
$1.06B
$198,000 0.0% of portfolio
5
Q4 2023 New
$967M
$3.17 Million 0.0% of portfolio
1,500
Q4 2023 New
$921M
$3.17 Million 0.0% of portfolio
100
Q4 2023 Reduced 98.41%
$1.51B
$1.72 Million 0.0% of portfolio
425
Q3 2024 New
$302M
$2.39 Million 0.0% of portfolio
100
Q3 2024 New
$493M
$4.36 Million 0.0% of portfolio
432
Q4 2024 Added 1.17%
$432M
$689,000 0.0% of portfolio
100
Q3 2024 New
$1.37B
$4.78 Million 0.0% of portfolio
100
Q4 2023 Reduced 98.41%
$706M
$5.04 Million 0.0% of portfolio
600
Q2 2024 New
$1.71B
$315,000 0.0% of portfolio
100
Q2 2024 New
$670M
$1.47 Million 0.0% of portfolio
100
Q2 2024 New
$569M
$466,000 0.0% of portfolio
350
Q3 2024 Reduced 50.0%
$1.36B
$2.57 Million 0.0% of portfolio
149
Q4 2024 Added 1.36%
$1.84B
$2.32 Million 0.0% of portfolio
250
Q4 2023 Reduced 96.3%
$694M
$4.54 Million 0.0% of portfolio
250
Q2 2024 New
$735M
$3.97 Million 0.0% of portfolio
250
Q4 2024 New
$834M
$2.18 Million 0.0% of portfolio
100
Q2 2024 New
$665M
$6.5 Million 0.0% of portfolio
158
Q2 2024 New
$425M
$0 0.0% of portfolio
100
Q2 2024 New
$554M
$871,000 0.0% of portfolio
100
Q2 2024 New
$859M
$76,000 0.0% of portfolio
4
Q4 2023 New
$1.99B
$1.61 Million 0.0% of portfolio
16
Q4 2023 Reduced 98.41%
$303M
$3.6 Million 0.0% of portfolio
740
Q4 2024 New
$495M
$6.88 Million 0.0% of portfolio
747
Q3 2024 Reduced 10.43%
$471M
$834,000 0.0% of portfolio
62
Q3 2024 New
$985M
$472,000 0.0% of portfolio
50
Q2 2024 New
$737M
$1.21 Million 0.0% of portfolio
50
Q3 2024 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 6,936
  • Current Value $299 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
Track This Portfolio

Track Strategic Investment Solutions, Inc. /Il Portfolio

Follow Strategic Investment Solutions, Inc. /Il 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 Solutions, Inc. /Il, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Solutions, Inc. /Il with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email