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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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