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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.71 Million 0.2% of portfolio
37,031
Q4 2023 Added 10.38%
$0
$1.67 Million 0.19% of portfolio
26,081
Q4 2023 Reduced 1.34%
$85B
$1.67 Million 0.19% of portfolio
7,916
Q4 2023 Reduced 0.94%
$0
$1.51 Million 0.18% of portfolio
20,535
Q4 2023 Reduced 20.5%
$0
$1.58 Million 0.18% of portfolio
10,536
Q4 2023 Reduced 4.82%
$445B
$1.56 Million 0.18% of portfolio
15,619
Q4 2023 Reduced 5.15%
$393B
$1.54 Million 0.18% of portfolio
10,524
Q4 2023 Reduced 0.43%
$0
$1.53 Million 0.18% of portfolio
63,171
Q4 2023 Reduced 5.61%
$0
$1.53 Million 0.18% of portfolio
20,350
Q4 2023 Added 45.48%
$208B
$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%
$0
$1.47 Million 0.17% of portfolio
27,763
Q4 2023 Added 18.56%
$0
$1.48 Million 0.17% of portfolio
129,159
Q4 2023 Added 72.03%
$0
$1.45 Million 0.17% of portfolio
20,596
Q4 2023 Added 0.89%
$0
$1.42 Million 0.16% of portfolio
29,773
Q4 2023 Added 42.64%
$0
$1.41 Million 0.16% of portfolio
17,204
Q4 2023 Reduced 19.97%
$162B
$1.41 Million 0.16% of portfolio
6,099
Q4 2023 Reduced 0.1%
$0
$1.29 Million 0.15% of portfolio
31,170
Q4 2023 Added 2.03%
$0
$1.26 Million 0.15% of portfolio
12,187
Q4 2023 Reduced 0.25%
$2.88B
$1.28 Million 0.15% of portfolio
64,430
Q1 2018 Added 100.0%
$292B
$1.34 Million 0.15% of portfolio
8,966
Q4 2023 Added 0.16%
$202B
$1.26 Million 0.15% of portfolio
13,428
Q4 2023 Reduced 0.32%
$299B
$1.3 Million 0.15% of portfolio
2,634
Q4 2023 Reduced 10.44%
$0
$1.26 Million 0.15% of portfolio
15,860
Q4 2023 Reduced 0.79%
$0
$1.32 Million 0.15% of portfolio
13,301
Q4 2023 Reduced 0.49%
$0
$1.17 Million 0.14% of portfolio
15,053
Q4 2023 Reduced 8.24%
$0
$1.23 Million 0.14% of portfolio
17,072
Q4 2023 Added 4.5%
$203B
$1.2 Million 0.14% of portfolio
2,006
Q4 2023 Added 5.25%
$0
$1.25 Million 0.14% of portfolio
23,127
Q4 2023 Added 25.0%
$0
$1.23 Million 0.14% of portfolio
12,277
Q4 2023 Reduced 2.49%
$0
$1.13 Million 0.13% of portfolio
14,946
Q4 2023 Reduced 0.03%
$0
$1.15 Million 0.13% of portfolio
10,606
Q4 2023 Added 2.66%
$0
$1.16 Million 0.13% of portfolio
21,598
Q4 2023 Added 0.45%
$0
$1.13 Million 0.13% of portfolio
3,711
Q4 2023 Added 6.85%
$0
$1.11 Million 0.13% of portfolio
44,042
Q4 2023 Reduced 29.65%
$0
$1.14 Million 0.13% of portfolio
58,700
Q4 2023 Added 43.64%
$0
$1.11 Million 0.13% of portfolio
8,191
Q4 2023 Reduced 3.77%
$0
$1.14 Million 0.13% of portfolio
24,853
Q4 2023 Added 142.18%
$0
$1.08 Million 0.12% of portfolio
14,156
Q4 2023 Added 1.03%
$559B
$1.01 Million 0.12% of portfolio
3,891
Q4 2023 Added 0.03%
$0
$1.02 Million 0.12% of portfolio
12,609
Q4 2023 Added 2.37%
$1.22T
$1.02 Million 0.12% of portfolio
7,299
Q4 2023 Added 2.82%
$0
$1.06 Million 0.12% of portfolio
9,003
Q4 2023 Reduced 9.63%
$249B
$1.02 Million 0.12% of portfolio
20,161
Q4 2023 Reduced 2.19%
$0
$942,000 0.11% of portfolio
16,419
Q4 2023 Reduced 9.04%
$0
$936,000 0.11% of portfolio
20,500
Q4 2023 Reduced 2.84%
$79.5B
$916,000 0.11% of portfolio
12,652
Q4 2023 Added 2.43%
$0
$939,000 0.11% of portfolio
11,428
Q4 2023 Reduced 1.7%
$0
$965,000 0.11% of portfolio
10,137
Q4 2023 Reduced 4.21%

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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