Strateg Iq Financial Group, LLC Portfolio Holdings

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

Strateg Iq Financial Group, LLC has filed its 13F form on January 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $863 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.9M, Spdr S&P 500 ETF Trust with a value of $32.2M, Vanguard Dividend Appreciation with a value of $30.2M, Ishares Russell 3000 ETF with a value of $26.6M, and Ishares Core S&P Mid Cap ETF with a value of $24M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $841M to 863M.

Below you can find more details about Strateg Iq Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $863 Million
ETFs: $684 Million
Industrials: $34.7 Million
Technology: $29.3 Million
Healthcare: $27.1 Million
Basic Materials: $23.4 Million
Financial Services: $20.7 Million
Consumer Defensive: $15.1 Million
Consumer Cyclical: $13.4 Million
Other: $14.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$23.4 Million 2.71% of portfolio
117,883
Q4 2023 Reduced 0.19%
$4.09T
$14.2 Million 1.65% of portfolio
73,778
Q4 2023 Reduced 0.8%
$91.7B
$12 Million 1.39% of portfolio
76,524
Q4 2023 Reduced 0.09%
$310B
$10.2 Million 1.19% of portfolio
66,065
Q4 2023 Reduced 1.89%
$16.8B
$7.16 Million 0.83% of portfolio
98,445
Q3 2023 Added 0.05%
$3.25T
$6.78 Million 0.79% of portfolio
18,028
Q4 2023 Reduced 0.91%
$200B
$6.37 Million 0.74% of portfolio
57,849
Q4 2023 Reduced 2.84%
$11.6B
$5.4 Million 0.63% of portfolio
91,305
Q4 2023 Reduced 3.89%
$9.05B
$4.81 Million 0.56% of portfolio
44,292
Q4 2021 New
$2.29T
$3.53 Million 0.41% of portfolio
23,259
Q4 2023 Added 0.28%
$139B
$3.48 Million 0.4% of portfolio
14,167
Q4 2023 Reduced 0.5%
$697B
$3.36 Million 0.39% of portfolio
19,758
Q4 2023 Reduced 22.96%
$730B
$2.91 Million 0.34% of portfolio
4,993
Q4 2023 Added 0.02%
$0
$2.67 Million 0.31% of portfolio
133,580
Q4 2023 Reduced 3.65%
$402B
$2.64 Million 0.31% of portfolio
7,620
Q4 2023 Reduced 2.78%
$0
$2.59 Million 0.3% of portfolio
164,323
Q4 2023 Reduced 5.15%
$19.4B
$2.27 Million 0.26% of portfolio
62,833
Q4 2023 New
$1.17T
$2.21 Million 0.26% of portfolio
15,657
Q4 2023 Added 30.64%
$590B
$2.28 Million 0.26% of portfolio
6,389
Q4 2023 Added 1.74%
$1.32T
$2.01 Million 0.23% of portfolio
5,689
Q3 2023 Reduced 1.25%
$79.5B
$1.94 Million 0.22% of portfolio
7,411
Q4 2023 Reduced 0.13%
$378B
$1.69 Million 0.2% of portfolio
10,779
Q4 2023 Added 0.01%
$85.7B
$1.67 Million 0.19% of portfolio
7,916
Q4 2023 Reduced 0.94%
$441B
$1.56 Million 0.18% of portfolio
15,619
Q4 2023 Reduced 5.15%
$398B
$1.54 Million 0.18% of portfolio
10,524
Q4 2023 Reduced 0.43%
$211B
$1.5 Million 0.17% of portfolio
8,825
Q4 2023 Added 0.2%
$0
$1.44 Million 0.17% of portfolio
71,679
Q4 2023 Reduced 4.38%
$248B
$1.41 Million 0.16% of portfolio
12,928
Q4 2023 Reduced 0.19%
$166B
$1.41 Million 0.16% of portfolio
6,099
Q4 2023 Reduced 0.1%
$2.85B
$1.28 Million 0.15% of portfolio
64,430
Q1 2018 Added 100.0%
$280B
$1.34 Million 0.15% of portfolio
8,966
Q4 2023 Added 0.16%
$193B
$1.26 Million 0.15% of portfolio
13,428
Q4 2023 Reduced 0.32%
$336B
$1.3 Million 0.15% of portfolio
2,634
Q4 2023 Reduced 10.44%
$208B
$1.2 Million 0.14% of portfolio
2,006
Q4 2023 Added 5.25%
$519B
$1.01 Million 0.12% of portfolio
3,891
Q4 2023 Added 0.03%
$1.14T
$1.02 Million 0.12% of portfolio
7,299
Q4 2023 Added 2.82%
$240B
$1.02 Million 0.12% of portfolio
20,161
Q4 2023 Reduced 2.19%
$81.4B
$916,000 0.11% of portfolio
12,652
Q4 2023 Added 2.43%
$0
$824,000 0.1% of portfolio
74,939
Q4 2023 Reduced 20.46%
$128B
$883,000 0.1% of portfolio
1,949
Q4 2023 Added 68.6%
$270B
$902,000 0.1% of portfolio
15,310
Q4 2023 Reduced 2.12%
$422B
$811,000 0.09% of portfolio
1,229
Q4 2023 Reduced 0.08%
$84.5B
$760,000 0.09% of portfolio
2,538
Q4 2023 Added 20.74%
$67.4B
$771,000 0.09% of portfolio
29,284
Q1 2023 Reduced 0.68%
$193B
$811,000 0.09% of portfolio
2,745
Q4 2023 Reduced 9.11%
$4.45B
$815,000 0.09% of portfolio
22,364
Q4 2023 Added 2.51%
$1.33T
$703,000 0.08% of portfolio
2,831
Q3 2023 Added 0.71%
$1B
$711,000 0.08% of portfolio
11,815
Q4 2023 Reduced 6.44%
$0
$653,000 0.08% of portfolio
84,900
Q4 2023 Added 5.69%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $863 Million
  • Prior Value $841 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
Track This Portfolio

Track Strateg Iq Financial Group, LLC Portfolio

Follow Strateg Iq Financial Group, LLC 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 Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email