Strategic Wealth Investment Group, LLC Portfolio Holdings

Strategic Wealth Investment Group, LLC

  • $876 Million
  • Q3 2024

Strategic Wealth Investment Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $876 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Long Term Treas with a value of $69.8M, Spdr Ser Tr Spdr Portfolio Int with a value of $43.6M, Apple Inc. with a value of $42.4M, Spdr S&P 500 ETF Trust with a value of $40.8M, and Amazon Com Inc with a value of $38.6M.

Examining the 13F form we can see an increase of $112M in the current position value, from $764M to 876M.

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

Portfolio value $876 Million
ETFs: $362 Million
Technology: $164 Million
Financial Services: $75.3 Million
Healthcare: $71.6 Million
Consumer Defensive: $51.7 Million
Communication Services: $45.7 Million
Consumer Cyclical: $43.1 Million
Industrials: $42 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Million 7.97% of portfolio
2,400,072
Q3 2024 Added 59.86%
$0
$43.6 Million 4.98% of portfolio
1,499,896
Q3 2024 New
$3.69T
$42.4 Million 4.84% of portfolio
181,847
Q3 2024 Reduced 21.37%
$0
$40.8 Million 4.66% of portfolio
71,137
Q3 2024 Reduced 9.19%
$2.01T
$38.6 Million 4.4% of portfolio
207,061
Q3 2024 Reduced 21.05%
$0
$35.3 Million 4.03% of portfolio
421,400
Q3 2024 Added 51.76%
$3.11T
$29.3 Million 3.34% of portfolio
68,020
Q3 2024 Added 64.46%
$1.27T
$24.8 Million 2.83% of portfolio
43,270
Q3 2024 Added 27.34%
$354B
$24.1 Million 2.75% of portfolio
198,386
Q3 2024 Added 82.36%
$0
$23.6 Million 2.7% of portfolio
257,407
Q3 2024 Added 2,008.17%
$86.2B
$23.5 Million 2.69% of portfolio
96,752
Q3 2024 Added 5.01%
$729B
$21.4 Million 2.45% of portfolio
101,648
Q3 2024 Added 39.5%
$66.5B
$18.6 Million 2.13% of portfolio
107,949
Q3 2024 Added 74,864.58%
$418B
$17.4 Million 1.99% of portfolio
100,781
Q3 2024 Added 3.04%
$0
$17 Million 1.94% of portfolio
59,970
Q3 2024 Reduced 49.56%
$1T
$16.8 Million 1.92% of portfolio
101,166
Q3 2024 Added 63.55%
$342B
$13.9 Million 1.59% of portfolio
50,862
Q3 2024 Reduced 9.08%
$201B
$13.4 Million 1.53% of portfolio
21,675
Q3 2024 Added 87.1%
$113B
$13.3 Million 1.52% of portfolio
59,753
Q3 2024 Added 72.99%
$89B
$12.6 Million 1.44% of portfolio
82,924
Q3 2024 Added 60.17%
$142B
$12.5 Million 1.42% of portfolio
165,805
Q3 2024 Added 48.41%
$0
$12.4 Million 1.41% of portfolio
372,248
Q3 2024 Added 34.03%
$0
$11.8 Million 1.34% of portfolio
400,529
Q3 2024 Added 17.16%
$427B
$11.2 Million 1.28% of portfolio
12,600
Q3 2024 Reduced 35.49%
$225B
$11.1 Million 1.27% of portfolio
40,933
Q3 2024 Added 7.28%
$406B
$10.8 Million 1.23% of portfolio
66,334
Q3 2024 Added 34.11%
$0
$10.6 Million 1.21% of portfolio
144,472
Q3 2024 Reduced 2.15%
$200B
$10.5 Million 1.2% of portfolio
47,651
Q3 2024 Reduced 34.42%
$142B
$10.4 Million 1.19% of portfolio
17,849
Q3 2024 Added 13.46%
$0
$10.3 Million 1.17% of portfolio
21,056
Q3 2024 Reduced 9.93%
$206B
$10.2 Million 1.17% of portfolio
20,659
Q3 2024 Added 18.47%
$172B
$10.3 Million 1.17% of portfolio
36,913
Q3 2024 Added 32.12%
$88.3B
$10.3 Million 1.17% of portfolio
139,572
Q3 2024 Added 40.39%
$0
$10.2 Million 1.16% of portfolio
104,668
Q3 2024 Reduced 10.92%
$313B
$10.1 Million 1.15% of portfolio
50,917
Q3 2024 Added 34.59%
$223B
$10 Million 1.14% of portfolio
58,826
Q3 2024 Added 37.93%
$553B
$9.89 Million 1.13% of portfolio
16,915
Q3 2024 Added 36.61%
$88.3B
$9.39 Million 1.07% of portfolio
81,446
Q3 2024 Added 20.55%
$0
$8.83 Million 1.01% of portfolio
218,182
Q3 2024 Added 52.64%
$31B
$6.91 Million 0.79% of portfolio
207,296
Q3 2024 Added 5.56%
$92.1B
$6.79 Million 0.77% of portfolio
32,687
Q3 2024 Added 11.72%
$177B
$6.75 Million 0.77% of portfolio
34,676
Q3 2024 Added 3.99%
$158B
$6.65 Million 0.76% of portfolio
20,633
Q3 2024 Added 10.34%
$77.4B
$6.66 Million 0.76% of portfolio
22,058
Q3 2024 Added 336.53%
$0
$6.18 Million 0.71% of portfolio
76,491
Q3 2024 New
$251B
$6.11 Million 0.7% of portfolio
53,783
Q3 2024 Added 767.89%
$98.4B
$4.47 Million 0.51% of portfolio
32,776
Q3 2024 Added 1,408.33%
$0
$3.69 Million 0.42% of portfolio
73,088
Q3 2024 Reduced 2.55%
$0
$3.04 Million 0.35% of portfolio
40,203
Q3 2024 Reduced 58.21%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $876 Million
  • Prior Value $764 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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