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
$77.9B
$299,000 0.03% of portfolio
1,932
Q4 2023 Reduced 1.68%
$44.3B
$298,000 0.03% of portfolio
6,532
Q4 2023 Added 2.75%
$0
$235,000 0.03% of portfolio
13,000
Q3 2023 Reduced 12.75%
$138B
$289,000 0.03% of portfolio
967
Q3 2023 Reduced 6.03%
$184B
$222,000 0.03% of portfolio
1,744
Q4 2023 Reduced 10.24%
$2.04B
$275,000 0.03% of portfolio
6,227
Q4 2023 Reduced 12.71%
$109B
$251,000 0.03% of portfolio
1,268
Q4 2023 Reduced 9.94%
$80.1B
$290,000 0.03% of portfolio
5,776
Q3 2023 Reduced 6.43%
$67B
$242,000 0.03% of portfolio
6,994
Q4 2023 Added 0.03%
$141B
$273,000 0.03% of portfolio
950
Q3 2023 Reduced 9.35%
$14.7B
$225,000 0.03% of portfolio
8,476
Q3 2023 Reduced 5.04%
$354B
$202,000 0.02% of portfolio
6,024
Q4 2023 New
$29.5B
$203,000 0.02% of portfolio
560
Q4 2023 New
$0
$202,000 0.02% of portfolio
23,500
Q4 2023 Reduced 12.64%
$98B
$204,000 0.02% of portfolio
2,392
Q4 2023 New
$22.8B
$202,000 0.02% of portfolio
5,517
Q4 2023 New
$0
$132,000 0.02% of portfolio
14,400
Q4 2023 Reduced 5.26%
$58.2B
$207,000 0.02% of portfolio
2,628
Q4 2023 New
$96.9B
$212,000 0.02% of portfolio
1,958
Q4 2023 New
$0
$132,000 0.02% of portfolio
11,550
Q4 2023 Reduced 6.48%
$0
$124,000 0.01% of portfolio
12,326
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 6.12%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.66%

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
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