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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$42.4 Million 4.84% of portfolio
181,847
Q3 2024 Reduced 21.37%
$2.23T
$38.6 Million 4.4% of portfolio
207,061
Q3 2024 Reduced 21.05%
$3.12T
$29.3 Million 3.34% of portfolio
68,020
Q3 2024 Added 64.46%
$1.38T
$24.8 Million 2.83% of portfolio
43,270
Q3 2024 Added 27.34%
$339B
$24.1 Million 2.75% of portfolio
198,386
Q3 2024 Added 82.36%
$704B
$21.4 Million 2.45% of portfolio
101,648
Q3 2024 Added 39.5%
$90.8B
$18.6 Million 2.13% of portfolio
107,949
Q3 2024 Added 74,864.58%
$376B
$17.4 Million 1.99% of portfolio
100,781
Q3 2024 Added 3.04%
$1.15T
$16.8 Million 1.92% of portfolio
101,166
Q3 2024 Added 63.55%
$503B
$15.5 Million 1.77% of portfolio
56,247
Q3 2024 Added 3.85%
$318B
$13.9 Million 1.59% of portfolio
50,862
Q3 2024 Reduced 9.08%
$212B
$13.4 Million 1.53% of portfolio
21,675
Q3 2024 Added 87.1%
$104B
$13.3 Million 1.52% of portfolio
59,753
Q3 2024 Added 72.99%
$103B
$12.6 Million 1.44% of portfolio
82,924
Q3 2024 Added 60.17%
$131B
$12.5 Million 1.42% of portfolio
165,805
Q3 2024 Added 48.41%
$415B
$11.2 Million 1.28% of portfolio
12,600
Q3 2024 Reduced 35.49%
$371B
$10.8 Million 1.23% of portfolio
66,334
Q3 2024 Added 34.11%
$197B
$10.5 Million 1.2% of portfolio
47,651
Q3 2024 Reduced 34.42%
$123B
$10.4 Million 1.19% of portfolio
17,849
Q3 2024 Added 13.46%
$191B
$10.2 Million 1.17% of portfolio
20,659
Q3 2024 Added 18.47%
$171B
$10.3 Million 1.17% of portfolio
36,913
Q3 2024 Added 32.12%
$77.1B
$10.3 Million 1.17% of portfolio
139,572
Q3 2024 Added 40.39%
$310B
$10.1 Million 1.15% of portfolio
50,917
Q3 2024 Added 34.59%
$197B
$10 Million 1.14% of portfolio
58,826
Q3 2024 Added 37.93%
$487B
$9.89 Million 1.13% of portfolio
16,915
Q3 2024 Added 36.61%
$81.5B
$9.39 Million 1.07% of portfolio
81,446
Q3 2024 Added 20.55%
$27.2B
$6.91 Million 0.79% of portfolio
207,296
Q3 2024 Added 5.56%
$85.1B
$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%
$140B
$6.65 Million 0.76% of portfolio
20,633
Q3 2024 Added 10.34%
$71.2B
$6.66 Million 0.76% of portfolio
22,058
Q3 2024 Added 336.53%
$251B
$6.11 Million 0.7% of portfolio
53,783
Q3 2024 Added 767.89%
$89.9B
$4.47 Million 0.51% of portfolio
32,776
Q3 2024 Added 1,408.33%
$373B
$1.52 Million 0.17% of portfolio
2,147
Q3 2024 Reduced 2.67%
$1.25T
$1.41 Million 0.16% of portfolio
5,393
Q3 2024 Reduced 0.7%
$264B
$1.28 Million 0.15% of portfolio
17,791
Q3 2024 Reduced 83.85%
$8.35B
$1.28 Million 0.15% of portfolio
8,103
Q3 2024 Added 0.77%
$10B
$1.14 Million 0.13% of portfolio
12,984
Q3 2024 Added 13.26%
$198B
$1.14 Million 0.13% of portfolio
11,869
Q3 2024 Reduced 82.91%
$46B
$1.1 Million 0.13% of portfolio
1,888
Q3 2024 Added 13.94%
$20.6B
$1.13 Million 0.13% of portfolio
4,667
Q3 2024 Added 6.26%
$24.6B
$1.13 Million 0.13% of portfolio
3,752
Q3 2024 Added 40.52%
$213B
$1.01 Million 0.12% of portfolio
9,520
Q3 2024 New
$68.5B
$1.02 Million 0.12% of portfolio
712
Q3 2024 Added 2.59%
$10.1B
$1.09 Million 0.12% of portfolio
11,480
Q3 2024 New
$241B
$952,000 0.11% of portfolio
17,899
Q3 2024 Reduced 85.18%
$2.21B
$964,000 0.11% of portfolio
61,993
Q3 2024 Reduced 85.76%
$189B
$834,000 0.1% of portfolio
1,612
Q3 2024 Reduced 87.97%
$26.8B
$910,000 0.1% of portfolio
8,647
Q3 2024 Added 113.98%

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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