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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$11.1 Million 6.28% of portfolio
82,359
Q4 2024 Added 12.08%
$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%
$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%
$243B
$2.77 Million 1.57% of portfolio
7,874
Q4 2024 Added 0.95%
$342B
$2.27 Million 1.29% of portfolio
6,781
Q4 2024 Added 1.28%
$249B
$2.13 Million 1.21% of portfolio
35,913
Q4 2024 Added 2.07%
$435B
$1.15 Million 0.66% of portfolio
1,295
Q4 2024 Reduced 0.84%
$434B
$1.06 Million 0.6% of portfolio
1,157
Q3 2024 Reduced 4.77%
$3.79T
$891,000 0.51% of portfolio
3,558
Q4 2024 Reduced 95.14%
$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%
$203B
$501,000 0.28% of portfolio
1,126
Q2 2024 Added 81.61%
$2.42T
$347,000 0.2% of portfolio
1,583
Q4 2024 Reduced 97.01%
$559B
$352,000 0.2% of portfolio
1,113
Q4 2024 Reduced 1.59%
$229B
$328,000 0.19% of portfolio
1,494
Q4 2024 Reduced 92.64%
$202B
$320,000 0.18% of portfolio
613
Q2 2024 Added 0.66%
$266B
$324,000 0.18% of portfolio
3,582
Q4 2024 Reduced 91.57%
$398B
$285,000 0.16% of portfolio
1,970
Q4 2024 Reduced 90.32%
$1.09T
$278,000 0.16% of portfolio
1,406
Q4 2024 Reduced 88.37%
$393B
$262,000 0.15% of portfolio
1,561
Q4 2024 Reduced 87.13%
$294B
$138,000 0.08% of portfolio
200
Q4 2024 Reduced 7.41%
$3.09T
$118,000 0.07% of portfolio
279
Q4 2024 Reduced 98.37%
$459B
$120,000 0.07% of portfolio
717
Q4 2024 Reduced 14.03%
$422B
$98,000 0.06% of portfolio
253
Q4 2024 Reduced 96.87%
$234B
$93,000 0.05% of portfolio
178
Q4 2024 Reduced 96.35%
$771B
$82,000 0.05% of portfolio
106
Q4 2024 Reduced 97.1%
$206B
$53,000 0.03% of portfolio
50
Q2 2024 Added 4.17%
$224B
$31,000 0.02% of portfolio
277
Q4 2024 Reduced 96.57%
$784B
$41,000 0.02% of portfolio
171
Q4 2024 Added 0.59%
$208B
$9,000 0.01% of portfolio
60
Q4 2024 Reduced 99.11%
$262B
$11,000 0.01% of portfolio
126
Q4 2024 Reduced 62.61%
$325B
$4,000 0.0% of portfolio
22
Q2 2024 New
$275B
$5,000 0.0% of portfolio
83
Q4 2024 Reduced 99.76%
$212B
$6,000 0.0% of portfolio
20
Q4 2024 Reduced 99.76%

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
Track This Portfolio

Track Strengthening Families & Communities, LLC Portfolio

Follow Strengthening Families & Communities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strengthening Families & Communities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strengthening Families & Communities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email