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
$26,000 0.01% of portfolio
344
Q4 2024 Added 0.88%
$0
$22,000 0.01% of portfolio
281
Q4 2024 Added 0.72%
$11.9B
$26,000 0.01% of portfolio
398
Q3 2023 Added 11.8%
$0
$25,000 0.01% of portfolio
1,000
Q2 2024 New
$44.1B
$18,000 0.01% of portfolio
548
Q4 2024 Added 0.55%
$11.7B
$19,000 0.01% of portfolio
513
Q2 2024 New
$0
$12,000 0.01% of portfolio
449
Q4 2024 Reduced 99.84%
$0
$17,000 0.01% of portfolio
244
Q4 2024 Added 1.67%
Veralto Corp
-
$18,000 0.01% of portfolio
-
Q4 2024 Reduced 19.18%
$40.8B
$12,000 0.01% of portfolio
310
Q4 2024 Added 0.98%
$10.8B
$10,000 0.01% of portfolio
300
Q2 2024 New
$0
$21,000 0.01% of portfolio
435
Q4 2024 Added 1.16%
Ishares Bitcoin Trust ETF
-
$24,000 0.01% of portfolio
-
Q4 2024 New
$0
$25,000 0.01% of portfolio
1,065
Q4 2024 Added 0.76%
-
$11,000 0.01% of portfolio
-
Q4 2023 Added 0.97%
$7B
$14,000 0.01% of portfolio
258
Q2 2024 Reduced 46.69%
$17.3B
$18,000 0.01% of portfolio
100
Q3 2024 New
$56.4B
$17,000 0.01% of portfolio
540
Q4 2024 Added 0.75%
$14.9B
$14,000 0.01% of portfolio
65
Q2 2024 Added 4.84%
Ge Vernova LLC
-
$10,000 0.01% of portfolio
-
Q2 2024 New
$0
$14,000 0.01% of portfolio
288
Q4 2024 Added 0.35%
$1.15B
$12,000 0.01% of portfolio
506
Q4 2024 Reduced 95.68%
$82.2B
$16,000 0.01% of portfolio
97
Q2 2024 Added 4.3%
$0
$15,000 0.01% of portfolio
254
Q4 2024 Added 1.2%
$263B
$11,000 0.01% of portfolio
126
Q4 2024 Reduced 62.61%
$7.17B
$16,000 0.01% of portfolio
910
Q4 2024 Reduced 61.34%
$0
$6,000 0.0% of portfolio
722
Q4 2024 Added 2.27%
$24.4B
$0 0.0% of portfolio
45
Q4 2024 Reduced 82.56%
$92.3B
$2,000 0.0% of portfolio
10
Q2 2024 Added 400.0%
$48.9B
$2,000 0.0% of portfolio
50
Q4 2024 New
$3.22B
$0 0.0% of portfolio
10
Q4 2024 New
$339B
$4,000 0.0% of portfolio
22
Q2 2024 New
$3.97B
$1,000 0.0% of portfolio
39
Q2 2024 New
Xperi Inc
-
$2,000 0.0% of portfolio
-
Q2 2024 New
$0
$2,000 0.0% of portfolio
100
Q4 2024 New
$15.7B
$8,000 0.0% of portfolio
16
Q4 2024 Reduced 95.17%
Xos Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.71%
$34.7B
$3,000 0.0% of portfolio
10
Q2 2024 New
Solventum Corp
-
$5,000 0.0% of portfolio
-
Q4 2024 Reduced 77.96%
$22.7B
$0 0.0% of portfolio
4
Q2 2024 New
$65.9B
$1,000 0.0% of portfolio
6
Q2 2024 New
$0
$8,000 0.0% of portfolio
63
Q2 2024 Added 1.61%
$228M
$1,000 0.0% of portfolio
200
Q4 2021 New
$1.82B
$0 0.0% of portfolio
0
Q4 2024 New
$1.31B
$8,000 0.0% of portfolio
600
Q2 2024 New
$11.4B
$8,000 0.0% of portfolio
37
Q3 2024 Reduced 32.73%
$2.95B
$1,000 0.0% of portfolio
22
Q3 2023 Added 4.76%
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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