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
$21.2B
$2.72 Million 0.69% of portfolio
11,207
Q3 2024 Added 6.72%
$0
$2.7 Million 0.69% of portfolio
15,527
Q3 2024 Added 4.26%
$34.8B
$2.7 Million 0.69% of portfolio
12,541
Q3 2024 Added 6.62%
$40.8B
$2.6 Million 0.66% of portfolio
51,145
Q3 2024 Added 8.33%
$19.3B
$2.57 Million 0.66% of portfolio
31,283
Q3 2024 Added 8.14%
$272B
$2.53 Million 0.65% of portfolio
35,210
Q3 2024 Added 7.64%
$37.8B
$2.53 Million 0.65% of portfolio
18,128
Q3 2024 Added 7.53%
$22.1B
$2.55 Million 0.65% of portfolio
18,890
Q3 2024 Added 7.7%
$42.4B
$2.53 Million 0.65% of portfolio
50,892
Q3 2024 Added 279.34%
$214B
$2.52 Million 0.64% of portfolio
8,288
Q3 2024 Added 8.06%
$42.2B
$2.53 Million 0.64% of portfolio
42,983
Q3 2024 Added 8.49%
$72.7B
$2.43 Million 0.62% of portfolio
8,161
Q3 2024 Added 8.39%
$27.4B
$2.43 Million 0.62% of portfolio
211,441
Q3 2024 Added 7.33%
$93.5B
$2.45 Million 0.62% of portfolio
10,523
Q3 2024 Added 7.98%
$76.6B
$2.41 Million 0.61% of portfolio
33,428
Q3 2024 Added 8.85%
$34.1B
$2.38 Million 0.61% of portfolio
44,457
Q3 2024 Added 8.84%
$22.6B
$2.21 Million 0.56% of portfolio
21,066
Q3 2024 Added 8.75%
$106B
$2.17 Million 0.55% of portfolio
17,194
Q3 2024 Added 9.27%
$405B
$2.1 Million 0.54% of portfolio
12,127
Q3 2024 Added 12.82%
$977B
$2.1 Million 0.54% of portfolio
12,086
Q3 2024 Added 3.38%
$0
$2.08 Million 0.53% of portfolio
73,837
Q3 2024 Added 12.15%
$7.8B
$1.98 Million 0.5% of portfolio
54,568
Q3 2024 Added 10.76%
$173B
$1.98 Million 0.5% of portfolio
28,857
Q3 2024 Added 7.29%
$112B
$1.92 Million 0.49% of portfolio
21,285
Q3 2024 Added 8.25%
$82.2B
$1.88 Million 0.48% of portfolio
4,173
Q3 2024 Added 7.47%
$59.5B
$1.87 Million 0.48% of portfolio
1,804
Q3 2024 Added 7.7%
$236B
$1.87 Million 0.48% of portfolio
35,185
Q3 2024 Added 8.63%
$56.7B
$1.87 Million 0.48% of portfolio
9,791
Q3 2024 Added 10.47%
$95.3B
$1.85 Million 0.47% of portfolio
4,751
Q3 2024 Added 3.19%
$41.6B
$1.84 Million 0.47% of portfolio
18,793
Q3 2024 Added 10.07%
$40.2B
$1.83 Million 0.47% of portfolio
23,679
Q3 2024 Added 7.48%
$53.1B
$1.82 Million 0.47% of portfolio
7,416
Q3 2024 Added 9.03%
$96.4B
$1.83 Million 0.47% of portfolio
13,434
Q3 2024 Added 12.28%
$326B
$1.83 Million 0.47% of portfolio
6,695
Q3 2024 Added 7.9%
$12.5B
$1.79 Million 0.46% of portfolio
10,117
Q3 2024 Added 11.09%
$129B
$1.8 Million 0.46% of portfolio
21,538
Q3 2024 Added 9.6%
$12.3B
$1.78 Million 0.46% of portfolio
43,484
Q3 2024 Added 10.72%
$144B
$1.73 Million 0.44% of portfolio
16,403
Q3 2024 Added 11.22%
$74.6B
$1.71 Million 0.44% of portfolio
27,218
Q3 2024 Added 13.33%
$5.73B
$1.67 Million 0.43% of portfolio
42,902
Q3 2024 Added 9.31%
$5.41B
$1.56 Million 0.4% of portfolio
30,284
Q3 2024 Added 6.9%
$38.4B
$1.55 Million 0.4% of portfolio
8,372
Q3 2024 Added 14.48%
$9.55B
$1.53 Million 0.39% of portfolio
1,871
Q3 2024 Added 9.29%
$49.1B
$1.41 Million 0.36% of portfolio
14,090
Q3 2024 Reduced 29.96%
$164B
$1.36 Million 0.35% of portfolio
2,637
Q3 2024 Added 3.66%
$7.25B
$1.37 Million 0.35% of portfolio
68,705
Q3 2024 Added 18.2%
$8.54B
$1.29 Million 0.33% of portfolio
17,773
Q3 2024 Added 5.15%
$3.24B
$1.22 Million 0.31% of portfolio
69,177
Q3 2024 Added 3.97%
$219B
$1.15 Million 0.29% of portfolio
6,747
Q3 2024 Added 5.93%

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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