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
$3 Million 0.34% of portfolio
14,195
Q3 2024 Reduced 62.79%
$0
$2.96 Million 0.34% of portfolio
50,181
Q3 2024 Reduced 87.45%
$0
$2.89 Million 0.33% of portfolio
28,541
Q3 2024 Reduced 86.73%
$1.31B
$2.61 Million 0.3% of portfolio
23,020
Q3 2024 Reduced 40.7%
$0
$2.4 Million 0.27% of portfolio
50,413
Q3 2024 Added 22.45%
$0
$2.23 Million 0.25% of portfolio
59,375
Q3 2024 Added 4.26%
$0
$2.19 Million 0.25% of portfolio
36,052
Q3 2024 Reduced 3.13%
$0
$1.97 Million 0.23% of portfolio
61,423
Q3 2024 Added 8.53%
$367B
$1.52 Million 0.17% of portfolio
2,147
Q3 2024 Reduced 2.67%
$0
$1.37 Million 0.16% of portfolio
12,825
Q3 2024 Reduced 88.69%
$0
$1.41 Million 0.16% of portfolio
12,798
Q3 2024 Reduced 87.24%
$1.01T
$1.41 Million 0.16% of portfolio
5,393
Q3 2024 Reduced 0.7%
$0
$1.36 Million 0.16% of portfolio
3,539
Q3 2024 Added 98.49%
$267B
$1.28 Million 0.15% of portfolio
17,791
Q3 2024 Reduced 83.85%
$9.14B
$1.28 Million 0.15% of portfolio
8,103
Q3 2024 Added 0.77%
$10.2B
$1.14 Million 0.13% of portfolio
12,984
Q3 2024 Added 13.26%
$47.5B
$1.1 Million 0.13% of portfolio
1,888
Q3 2024 Added 13.94%
$22B
$1.13 Million 0.13% of portfolio
4,667
Q3 2024 Added 6.26%
$23.3B
$1.13 Million 0.13% of portfolio
3,752
Q3 2024 Added 40.52%
$235B
$1.01 Million 0.12% of portfolio
9,520
Q3 2024 New
$68B
$1.02 Million 0.12% of portfolio
712
Q3 2024 Added 2.59%
$12.1B
$1.09 Million 0.12% of portfolio
11,480
Q3 2024 New
$236B
$952,000 0.11% of portfolio
17,899
Q3 2024 Reduced 85.18%
$2.48B
$964,000 0.11% of portfolio
61,993
Q3 2024 Reduced 85.76%
$234B
$834,000 0.1% of portfolio
1,612
Q3 2024 Reduced 87.97%
$0
$859,000 0.1% of portfolio
23,281
Q3 2024 New
$29.2B
$910,000 0.1% of portfolio
8,647
Q3 2024 Added 113.98%
$19.1B
$778,000 0.09% of portfolio
11,464
Q1 2023 Added 428.78%
$497B
$764,000 0.09% of portfolio
6,525
Q3 2024 Reduced 20.16%
$38B
$764,000 0.09% of portfolio
21,320
Q1 2023 Added 247.01%
$229B
$762,000 0.09% of portfolio
9,440
Q3 2024 Reduced 3.41%
$709B
$755,000 0.09% of portfolio
853
Q3 2024 Reduced 8.08%
$38.1B
$803,000 0.09% of portfolio
22,880
Q3 2024 Reduced 89.06%
$79.6B
$674,000 0.08% of portfolio
1,332
Q3 2024 Added 26.38%
$40.3B
$678,000 0.08% of portfolio
5,904
Q3 2024 Added 3.05%
$0
$581,000 0.07% of portfolio
3,195
Q3 2024 New
$612B
$610,000 0.07% of portfolio
1,327
Q3 2024 Reduced 47.63%
$116B
$582,000 0.07% of portfolio
6,465
Q3 2024 Reduced 0.32%
$215B
$618,000 0.07% of portfolio
2,030
Q3 2024 Reduced 2.36%
$0
$571,000 0.07% of portfolio
8,821
Q3 2024 New
$0
$504,000 0.06% of portfolio
957
Q3 2024 Added 9.0%
$0
$523,000 0.06% of portfolio
893
Q3 2024 Reduced 76.89%
$418B
$476,000 0.05% of portfolio
1,177
Q3 2024 Reduced 4.07%
$0
$408,000 0.05% of portfolio
9,483
Q3 2024 Reduced 77.19%
$27.1B
$433,000 0.05% of portfolio
21,175
Q3 2024 Added 0.44%
$0
$422,000 0.05% of portfolio
1,603
Q3 2024 Reduced 25.92%
$0
$340,000 0.04% of portfolio
5,261
Q3 2024 New
$0
$334,000 0.04% of portfolio
2,609
Q3 2024 Added 11.07%
$218B
$327,000 0.04% of portfolio
1,994
Q3 2024 Added 31.97%

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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