Strengthening Families & Communities, LLC Portfolio Holdings

Strengthening Families & Communities, LLC

  • $176 Million
  • Q4 2024

Strengthening Families & Communities, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Consumer Discretionar with a value of $11.3M, Nvidia Corp with a value of $11.1M, Vanguard Information Technolog with a value of $10.8M, Vanguard Materials ETF with a value of $8.44M, and Vanguard Industrial ETF with a value of $7.79M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $392M to 176M.

Below you can find more details about Strengthening Families & Communities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $60.7 Million
Technology: $36.2 Million
Communication Services: $14.9 Million
Industrials: $11.4 Million
Healthcare: $10.9 Million
Consumer Cyclical: $9.25 Million
Basic Materials: $9.2 Million
Financial Services: $7.62 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 6.41% of portfolio
30,098
Q4 2024 Added 4.15%
$299B
$11.1 Million 6.28% of portfolio
82,359
Q4 2024 Added 12.08%
$0
$10.8 Million 6.12% of portfolio
17,353
Q4 2024 Added 5.27%
$0
$8.44 Million 4.79% of portfolio
44,924
Q4 2024 Added 5.45%
$0
$7.79 Million 4.42% of portfolio
30,624
Q4 2024 Added 3.43%
$1.2T
$7.49 Million 4.25% of portfolio
39,543
Q4 2024 Added 0.45%
$1.28T
$5.37 Million 3.05% of portfolio
13,290
Q4 2024 Added 7.21%
$1.25T
$5.28 Million 3.0% of portfolio
27,744
Q4 2024 Reduced 0.6%
$0
$5.27 Million 2.99% of portfolio
24,928
Q4 2024 Added 3.31%
$89.6B
$5.09 Million 2.89% of portfolio
21,971
Q4 2024 Reduced 2.21%
$0
$4.6 Million 2.61% of portfolio
37,890
Q4 2024 Added 8.84%
$530B
$4.39 Million 2.49% of portfolio
8,345
Q4 2024 Added 5.21%
$250B
$3.96 Million 2.24% of portfolio
39,762
Q4 2024 Added 3.98%
$445B
$3.44 Million 1.95% of portfolio
31,957
Q4 2024 Added 4.23%
$84.1B
$2.99 Million 1.7% of portfolio
23,176
Q4 2024 Added 1.11%
$36.8B
$2.89 Million 1.64% of portfolio
12,767
Q4 2024 Added 1.8%
$0
$2.63 Million 1.49% of portfolio
16,107
Q4 2024 Added 3.74%
$46.9B
$2.51 Million 1.42% of portfolio
43,982
Q4 2024 Added 2.32%
$44.8B
$2.48 Million 1.41% of portfolio
50,147
Q4 2024 Reduced 1.46%
$141B
$2.44 Million 1.38% of portfolio
34,004
Q4 2024 Added 1.96%
$70.8B
$2.42 Million 1.37% of portfolio
26,560
Q4 2024 Reduced 26.4%
$22.1B
$2.37 Million 1.35% of portfolio
11,540
Q4 2024 Added 2.97%
$342B
$2.27 Million 1.29% of portfolio
6,781
Q4 2024 Added 1.28%
$22.3B
$2.24 Million 1.27% of portfolio
19,281
Q4 2024 Added 2.07%
$249B
$2.13 Million 1.21% of portfolio
35,913
Q4 2024 Added 2.07%
$110B
$2.08 Million 1.18% of portfolio
19,650
Q4 2024 Added 14.28%
$6.19B
$2 Million 1.14% of portfolio
39,595
Q4 2024 Reduced 7.71%
$0
$2.02 Million 1.14% of portfolio
76,993
Q4 2024 Added 4.27%
$86.1B
$1.99 Million 1.13% of portfolio
10,846
Q4 2024 Added 3.07%
$121B
$1.85 Million 1.05% of portfolio
23,118
Q4 2024 Added 8.61%
$84.1B
$1.83 Million 1.04% of portfolio
4,960
Q4 2024 Added 4.4%
$126B
$1.72 Million 0.97% of portfolio
17,298
Q4 2024 Added 5.46%
$37.8B
$1.58 Million 0.9% of portfolio
17,485
Q4 2024 Reduced 6.96%
$6.33B
$1.57 Million 0.89% of portfolio
27,841
Q4 2024 Reduced 8.07%
$132B
$1.55 Million 0.88% of portfolio
25,623
Q4 2024 Added 2,198.03%
$51.2B
$1.54 Million 0.87% of portfolio
40,464
Q4 2024 Reduced 8.67%
$170B
$1.31 Million 0.75% of portfolio
2,637
Q3 2024 Added 3.66%
$49.3B
$1.28 Million 0.72% of portfolio
9,132
Q4 2024 Reduced 6.73%
$435B
$1.15 Million 0.66% of portfolio
1,295
Q4 2024 Reduced 0.84%
$8.93B
$1.11 Million 0.63% of portfolio
25,909
Q4 2024 Added 0.45%
$434B
$1.06 Million 0.6% of portfolio
1,157
Q3 2024 Reduced 4.77%
$15.1B
$974,000 0.55% of portfolio
26,505
Q4 2024 Added 2.4%
$3.79T
$891,000 0.51% of portfolio
3,558
Q4 2024 Reduced 95.14%
$0
$853,000 0.48% of portfolio
19,869
Q4 2024 Reduced 78.72%
$89.3B
$813,000 0.46% of portfolio
5,456
Q4 2024 Added 0.68%
$1.54T
$715,000 0.41% of portfolio
1,220
Q4 2024 Added 10.61%
$219B
$604,000 0.34% of portfolio
1,055
Q4 2024 Added 0.09%
$0
$605,000 0.34% of portfolio
1,184
Q4 2024 Reduced 94.4%
$9.35B
$590,000 0.33% of portfolio
3,472
Q4 2024 Added 2.03%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $176 Million
  • Prior Value $392 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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