Strengthening Families & Communities, LLC Portfolio Holdings

Strengthening Families & Communities, LLC

  • $392 Million
  • Q3 2024

Strengthening Families & Communities, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 573 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Fidelity Covington Tr Msci Hea with a value of $11.5M, Invesco Qqq Trust, Series 1 with a value of $10.3M, Amazon Com Inc with a value of $9.88M, and Vanguard Consumer Discretionar with a value of $9.84M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $349M to 392M. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

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

Portfolio value $392 Million
ETFs: $106 Million
Technology: $84.1 Million
Industrials: $39.5 Million
Consumer Cyclical: $36.8 Million
Healthcare: $34.9 Million
Basic Materials: $30.4 Million
Communication Services: $15.5 Million
Consumer Defensive: $13.1 Million
Other: $31.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17 Million 4.35% of portfolio
73,171
Q3 2024 Added 1.48%
$0
$11.5 Million 2.93% of portfolio
157,924
Q3 2024 Added 4.03%
$0
$10.3 Million 2.63% of portfolio
21,131
Q3 2024 Added 1.0%
$2.29T
$9.88 Million 2.52% of portfolio
53,010
Q3 2024 Added 2.4%
$0
$9.84 Million 2.51% of portfolio
28,898
Q3 2024 Added 2.85%
$0
$9.67 Million 2.47% of portfolio
16,485
Q3 2024 Added 7.48%
$0
$9.01 Million 2.3% of portfolio
42,603
Q3 2024 Added 2.84%
$336B
$8.92 Million 2.28% of portfolio
73,481
Q3 2024 Added 52.38%
$0
$8.17 Million 2.09% of portfolio
15,489
Q3 2024 Added 4.92%
$0
$7.7 Million 1.96% of portfolio
29,608
Q3 2024 Added 8.65%
$3.25T
$7.39 Million 1.88% of portfolio
17,166
Q3 2024 Added 3.24%
$0
$7.17 Million 1.83% of portfolio
283,668
Q3 2024 Added 5.39%
$125B
$6.94 Million 1.77% of portfolio
111,694
Q2 2024 Added 28,034.51%
$1.13T
$6.53 Million 1.67% of portfolio
39,367
Q3 2024 Added 3.25%
$0
$5.27 Million 1.34% of portfolio
24,130
Q3 2024 Added 2.96%
$1.17T
$4.67 Million 1.19% of portfolio
27,911
Q3 2024 Added 1.38%
$248B
$4.34 Million 1.11% of portfolio
38,239
Q3 2024 Added 5.65%
$0
$4.26 Million 1.09% of portfolio
34,811
Q3 2024 Added 3.44%
$71.9B
$4.17 Million 1.06% of portfolio
36,088
Q3 2024 Added 3.14%
$504B
$3.92 Million 1.0% of portfolio
7,932
Q3 2024 Added 7.55%
$89.4B
$3.88 Million 0.99% of portfolio
22,467
Q3 2024 Added 1,028.43%
$0
$3.9 Million 0.99% of portfolio
93,348
Q3 2024 Added 350.46%
$83.1B
$3.69 Million 0.94% of portfolio
5,839
Q3 2024 Added 5.19%
$11B
$3.65 Million 0.93% of portfolio
32,652
Q3 2024 Added 7.95%
$441B
$3.59 Million 0.92% of portfolio
30,660
Q3 2024 Added 6.87%
$250B
$3.43 Million 0.88% of portfolio
42,494
Q3 2024 Added 5.47%
$44.7B
$3.46 Million 0.88% of portfolio
38,014
Q3 2024 Added 5.86%
$0
$3.41 Million 0.87% of portfolio
26,600
Q3 2024 Added 2.43%
$378B
$3.3 Million 0.84% of portfolio
20,361
Q3 2024 Added 8.22%
$402B
$3.28 Million 0.84% of portfolio
8,086
Q3 2024 Added 6.2%
$75.3B
$3.26 Million 0.83% of portfolio
6,445
Q3 2024 Added 7.94%
$730B
$3.24 Million 0.83% of portfolio
3,659
Q3 2024 Added 725.96%
$1.33T
$3.24 Million 0.83% of portfolio
12,396
Q3 2024 Added 6.31%
$64.4B
$3.19 Million 0.81% of portfolio
15,880
Q3 2024 Added 5.28%
$71.5B
$3.13 Million 0.8% of portfolio
22,921
Q3 2024 Added 9.64%
$7.15B
$3.07 Million 0.78% of portfolio
63,238
Q3 2024 Added 7.06%
$138B
$3.03 Million 0.77% of portfolio
8,386
Q3 2024 Added 6.17%
$205B
$3.02 Million 0.77% of portfolio
4,880
Q3 2024 Added 5.88%
$172B
$2.92 Million 0.75% of portfolio
17,174
Q3 2024 Added 6.18%
$51.8B
$2.91 Million 0.74% of portfolio
19,343
Q3 2024 Added 6.37%
$15.3B
$2.88 Million 0.74% of portfolio
13,061
Q3 2024 Added 7.07%
$49.5B
$2.87 Million 0.73% of portfolio
8,877
Q3 2024 Added 7.0%
$64.9B
$2.87 Million 0.73% of portfolio
11,894
Q3 2024 Added 9.06%
$0
$2.83 Million 0.72% of portfolio
10,709
Q3 2024 Added 13.88%
$141B
$2.82 Million 0.72% of portfolio
33,351
Q3 2024 Added 7.01%
$8.23B
$2.77 Million 0.71% of portfolio
17,314
Q3 2024 Added 0.58%
$122B
$2.76 Million 0.7% of portfolio
9,984
Q3 2024 Added 7.0%
$7.11B
$2.73 Million 0.7% of portfolio
17,791
Q3 2024 Added 11.19%
$231B
$2.76 Million 0.7% of portfolio
7,800
Q3 2024 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 573
  • Current Value $392 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 224 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 65 stocks
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