Strategic Wealth Partners, Ltd. Portfolio Holdings

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024

Strategic Wealth Partners, Ltd. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $947 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $37.6M, Spdr Portfolio Short Term Corp with a value of $32.1M, Microsoft Corp with a value of $31.9M, Ishares Tr Msci Eafe ETF with a value of $28.9M, and Apple Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $943M to 947M. Also it can be appreciated an additional of 13 stocks purchases and 13 closed positions.

Strategic Wealth Partners, Ltd. is based out at Independence, OH

Below you can find more details about Strategic Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $947 Million
ETFs: $373 Million
Technology: $150 Million
Financial Services: $89.6 Million
Healthcare: $80.3 Million
Industrials: $59 Million
Consumer Defensive: $47.8 Million
Consumer Cyclical: $41.9 Million
Energy: $34.1 Million
Other: $70.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$6.93 Million 0.73% of portfolio
57,104
Q3 2024 Added 3.02%
$146B
$6.75 Million 0.71% of portfolio
18,674
Q3 2024 Added 1.33%
$180B
$6.63 Million 0.7% of portfolio
10,676
Q3 2024 Reduced 0.78%
$76.9B
$6.26 Million 0.66% of portfolio
57,267
Q3 2024 Added 2.24%
$154B
$6.15 Million 0.65% of portfolio
29,756
Q3 2024 Reduced 3.27%
$38.4B
$5.97 Million 0.63% of portfolio
76,541
Q3 2024 Added 25.82%
$88.3B
$5.83 Million 0.62% of portfolio
50,575
Q3 2024 Added 2.09%
$64B
$5.9 Million 0.62% of portfolio
266,963
Q3 2024 Added 1.48%
$0
$5.87 Million 0.62% of portfolio
128,896
Q3 2024 Reduced 0.03%
$88.3B
$5.75 Million 0.61% of portfolio
78,032
Q3 2024 Reduced 0.36%
$10.9B
$5.12 Million 0.54% of portfolio
264,036
Q2 2024 Reduced 1.16%
$25.7B
$5.13 Million 0.54% of portfolio
26,740
Q3 2024 Added 2.74%
$614B
$5.15 Million 0.54% of portfolio
11,195
Q3 2024 Added 1.84%
$0
$5.06 Million 0.53% of portfolio
85,056
Q3 2024 Added 5.98%
$430B
$4.89 Million 0.52% of portfolio
12,067
Q3 2024 Added 139.33%
$1.01T
$4.8 Million 0.51% of portfolio
28,711
Q3 2024 Reduced 6.45%
$38.4B
$4.38 Million 0.46% of portfolio
23,657
Q3 2024 Added 2.71%
$86.2B
$4.32 Million 0.46% of portfolio
17,791
Q3 2024 Added 5.11%
$37.8B
$4.33 Million 0.46% of portfolio
17,310
Q3 2024 Reduced 2.04%
$181B
$4.24 Million 0.45% of portfolio
94,339
Q3 2024 Added 164.39%
$135B
$4.26 Million 0.45% of portfolio
68,040
Q3 2024 Added 4.26%
$77.4B
$4.07 Million 0.43% of portfolio
13,481
Q3 2024 New
$158B
$3.98 Million 0.42% of portfolio
12,338
Q3 2024 Added 0.65%
$16.9B
$3.78 Million 0.4% of portfolio
44,648
Q3 2024 New
$427B
$3.66 Million 0.39% of portfolio
4,130
Q3 2024 Added 9.81%
$32.9B
$3.67 Million 0.39% of portfolio
21,262
Q3 2024 Reduced 12.48%
$553B
$3.71 Million 0.39% of portfolio
6,342
Q3 2024 Reduced 5.22%
$20.6B
$3.64 Million 0.38% of portfolio
33,209
Q3 2024 New
$156B
$3.51 Million 0.37% of portfolio
3,699
Q3 2024 Added 1,207.07%
$223B
$3.31 Million 0.35% of portfolio
20,152
Q3 2024 Reduced 1.56%
$0
$3.2 Million 0.34% of portfolio
222,065
Q3 2024 Added 1.67%
$142B
$3.21 Million 0.34% of portfolio
42,707
Q3 2024 Added 21.48%
$54.6B
$3.26 Million 0.34% of portfolio
20,167
Q3 2024 Added 415.78%
$13.8B
$2.99 Million 0.32% of portfolio
17,971
Q3 2024 Added 751.3%
$225B
$2.97 Million 0.31% of portfolio
10,958
Q3 2024 Added 0.9%
$32.5B
$2.86 Million 0.3% of portfolio
27,889
Q3 2024 Added 271.7%
$100B
$2.54 Million 0.27% of portfolio
32,588
Q3 2024 Reduced 2.79%
$115B
$2.57 Million 0.27% of portfolio
7,517
Q3 2024 Reduced 4.3%
$96.9B
$2.55 Million 0.27% of portfolio
4,900
Q3 2024 Reduced 28.19%
$0
$2.42 Million 0.26% of portfolio
122,407
Q3 2024 Reduced 5.15%
$8.92B
$2.46 Million 0.26% of portfolio
65,040
Q3 2024 Added 19.75%
$0
$2.33 Million 0.25% of portfolio
28,093
Q3 2024 Reduced 93.46%
$296B
$2.24 Million 0.24% of portfolio
10,852
Q3 2024 Added 3.6%
$579M
$2.08 Million 0.22% of portfolio
75,182
Q3 2024 Added 93.25%
$5.03B
$2.01 Million 0.21% of portfolio
109,199
Q3 2024 Added 57.57%
$0
$1.98 Million 0.21% of portfolio
10,889
Q3 2024 Added 5.86%
$141B
$1.86 Million 0.2% of portfolio
12,157
Q3 2024 Reduced 25.51%
$2.18B
$1.89 Million 0.2% of portfolio
40,095
Q3 2024 Added 444.47%
$508B
$1.85 Million 0.19% of portfolio
15,744
Q3 2024 Added 20.79%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $947 Million
  • Prior Value $943 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 145 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 118 stocks
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