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
$590,000 0.07% of portfolio
12,830
Q4 2023 Reduced 37.21%
$0
$610,000 0.07% of portfolio
12,972
Q4 2023 Reduced 14.3%
$0
$594,000 0.07% of portfolio
6,196
Q4 2023 Reduced 0.53%
$0
$564,000 0.07% of portfolio
3,580
Q4 2020 Reduced 6.82%
$0
$537,000 0.06% of portfolio
2,792
Q4 2023 Reduced 2.17%
$95.8B
$539,000 0.06% of portfolio
7,689
Q4 2023 Reduced 53.89%
$100B
$528,000 0.06% of portfolio
13,089
Q4 2023 Reduced 0.04%
$0
$476,000 0.06% of portfolio
15,565
Q4 2023 Reduced 6.04%
$139B
$494,000 0.06% of portfolio
5,274
Q4 2023 Added 1.93%
$0
$479,000 0.06% of portfolio
15,130
Q4 2023 Reduced 4.12%
$0
$532,000 0.06% of portfolio
2,204
Q4 2023 Added 9.49%
$74.7B
$494,000 0.06% of portfolio
520
Q4 2023 Added 0.19%
$152B
$532,000 0.06% of portfolio
2,539
Q4 2023 Reduced 21.56%
$1.1B
$476,000 0.06% of portfolio
55,480
Q4 2023 Reduced 0.72%
$0
$482,000 0.06% of portfolio
15,007
Q3 2023 Reduced 1.32%
$45.4B
$465,000 0.05% of portfolio
13,984
Q4 2023 Reduced 0.04%
$215B
$442,000 0.05% of portfolio
2,361
Q4 2023 Added 9.51%
$7.13B
$390,000 0.05% of portfolio
14,956
Q4 2023 Reduced 13.0%
$75B
$399,000 0.05% of portfolio
1,579
Q4 2023 Added 0.25%
$393B
$414,000 0.05% of portfolio
851
Q4 2023 Reduced 2.41%
$199B
$439,000 0.05% of portfolio
1,139
Q4 2023 Added 0.26%
$131B
$460,000 0.05% of portfolio
3,516
Q4 2023 Reduced 0.28%
$0
$433,000 0.05% of portfolio
7,131
Q4 2023 Reduced 6.33%
$113B
$390,000 0.05% of portfolio
4,064
Q4 2023 Reduced 11.13%
$562B
$470,000 0.05% of portfolio
893
Q4 2023 Added 0.22%
$0
$470,000 0.05% of portfolio
8,508
Q4 2023 Added 32.63%
$0
$420,000 0.05% of portfolio
9,960
Q4 2023 Reduced 20.6%
$0
$433,000 0.05% of portfolio
8,485
Q4 2023 Reduced 4.93%
$163B
$389,000 0.05% of portfolio
23,204
Q4 2023 Reduced 8.54%
$0
$411,000 0.05% of portfolio
10,226
Q4 2023 Added 6.0%
$0
$419,000 0.05% of portfolio
5,396
Q3 2023 Reduced 1.82%
$234B
$470,000 0.05% of portfolio
7,152
Q4 2023 Reduced 3.68%
$0
$435,000 0.05% of portfolio
8,370
Q4 2023 Reduced 2.6%
$0
$321,000 0.04% of portfolio
6,044
Q4 2023 Reduced 37.84%
$0
$318,000 0.04% of portfolio
8,129
Q4 2023 Reduced 8.27%
$140B
$370,000 0.04% of portfolio
12,881
Q4 2023 Reduced 21.89%
$50.9B
$345,000 0.04% of portfolio
1,443
Q4 2023 Added 9.9%
$0
$336,000 0.04% of portfolio
9,368
Q4 2023 Reduced 0.78%
$87.1B
$363,000 0.04% of portfolio
1,396
Q4 2023 Added 11.24%
$164B
$377,000 0.04% of portfolio
858
Q3 2023 Added 1.66%
$56B
$353,000 0.04% of portfolio
2,484
Q4 2023 Reduced 28.72%
$0
$382,000 0.04% of portfolio
18,072
Q4 2023 Reduced 5.05%
$94.5B
$363,000 0.04% of portfolio
770
Q4 2023 Added 41.8%
$0
$366,000 0.04% of portfolio
7,790
Q4 2023 Reduced 24.99%
$147B
$308,000 0.04% of portfolio
1,906
Q3 2023 New
$87.6B
$310,000 0.04% of portfolio
3,196
Q4 2023 Reduced 6.52%
$67.2B
$345,000 0.04% of portfolio
2,093
Q3 2023 Added 0.05%
$177B
$306,000 0.04% of portfolio
8,131
Q4 2023 Reduced 8.52%
$225B
$337,000 0.04% of portfolio
961
Q3 2023 Added 1.91%

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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