Strid Group, LLC Portfolio Holdings

Strid Group, LLC

  • $649 Million
  • Q3 2024

Strid Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $649 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $191M, Vanguard Ftse All World Ex Us with a value of $129M, First Tr ETF Vi Dorseywright D with a value of $91.2M, Ea Ser Tr Alpha Architect U S with a value of $63.4M, and Vanguard Ftse Emerging Mkts Et with a value of $48.9M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $597M to 649M.

Below you can find more details about Strid Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $649 Million
ETFs: $626 Million
Basic Materials: $8.74 Million
Communication Services: $5.49 Million
Technology: $3.65 Million
Financial Services: $3.55 Million
Industrials: $1.19 Million
Energy: $420,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$191 Million 29.37% of portfolio
2,864,158
Q3 2024 Added 4.04%
$0
$129 Million 19.95% of portfolio
2,054,117
Q3 2024 Added 4.35%
$0
$91.2 Million 14.06% of portfolio
3,617,239
Q3 2024 Added 1.66%
$0
$63.4 Million 9.78% of portfolio
1,374,683
Q3 2024 Added 4.41%
$0
$48.9 Million 7.53% of portfolio
1,021,585
Q3 2024 Added 5.23%
$0
$13.6 Million 2.1% of portfolio
233,900
Q2 2024 Reduced 11.96%
$0
$12.7 Million 1.96% of portfolio
123,019
Q3 2024 Reduced 1.15%
$0
$12.7 Million 1.95% of portfolio
505,284
Q3 2024 Added 3.5%
$0
$9.41 Million 1.45% of portfolio
373,106
Q3 2024 Reduced 7.03%
$0
$8.8 Million 1.36% of portfolio
370,540
Q3 2024 Added 5.84%
$38.1B
$8.74 Million 1.35% of portfolio
58,142
Q3 2024 Reduced 0.02%
$0
$5.83 Million 0.9% of portfolio
199,644
Q3 2024 Reduced 1.79%
$0
$5.45 Million 0.84% of portfolio
155,814
Q3 2024 Added 0.35%
$0
$5.01 Million 0.77% of portfolio
17,708
Q3 2024 Reduced 1.28%
$5.41B
$4.13 Million 0.64% of portfolio
29,116
Q3 2024 Reduced 1.64%
$0
$3.94 Million 0.61% of portfolio
55,685
Q3 2024 Reduced 1.5%
$0
$3.33 Million 0.51% of portfolio
136,545
Q3 2024 Reduced 14.5%
$0
$3.2 Million 0.49% of portfolio
81,272
Q3 2024 Added 7.13%
$0
$2.61 Million 0.4% of portfolio
123,640
Q3 2024 Added 1.1%
$3.68T
$2.26 Million 0.35% of portfolio
9,724
Q3 2024 Reduced 0.21%
$610B
$1.34 Million 0.21% of portfolio
2,908
Q2 2024 Added 3.01%
$0
$1.2 Million 0.18% of portfolio
19,997
Q3 2024 Reduced 1.87%
$0
$1.06 Million 0.16% of portfolio
1,841
Q3 2024 Added 4.07%
$35.3B
$952,000 0.15% of portfolio
8,510
Q3 2024 Reduced 0.33%
$0
$901,000 0.14% of portfolio
34,525
Q3 2024 New
$0
$935,000 0.14% of portfolio
36,648
Q3 2024 Added 86.19%
$0
$899,000 0.14% of portfolio
33,753
Q3 2024 New
$0
$872,000 0.13% of portfolio
42,269
Q3 2024 Added 1.04%
$208B
$836,000 0.13% of portfolio
8,702
Q3 2024 Reduced 0.96%
$0
$799,000 0.12% of portfolio
31,176
Q3 2024 New
$0
$775,000 0.12% of portfolio
16,900
Q2 2024 Added 0.43%
$17B
$744,000 0.11% of portfolio
1,907
Q3 2024 Reduced 37.43%
$110B
$640,000 0.1% of portfolio
2,873
Q3 2024 Reduced 0.86%
$706B
$622,000 0.1% of portfolio
2,951
Q2 2024 Added 4.57%
$7.84B
$663,000 0.1% of portfolio
3,157
Q4 2023 Added 0.22%
$0
$519,000 0.08% of portfolio
1,353
Q3 2024 Reduced 76.19%
$0
$545,000 0.08% of portfolio
27,912
Q3 2024 Added 1.07%
$3.1T
$513,000 0.08% of portfolio
1,193
Q2 2024 Added 41.69%
$67.2B
$450,000 0.07% of portfolio
2,245
Q3 2024 Reduced 0.62%
$0
$457,000 0.07% of portfolio
2,621
Q3 2024 Reduced 76.29%
$0
$371,000 0.06% of portfolio
4,000
Q3 2024 Added 0.55%
$0
$399,000 0.06% of portfolio
3,042
Q3 2024 Reduced 0.03%
$0
$402,000 0.06% of portfolio
17,135
Q3 2024 Added 77.03%
$0
$342,000 0.05% of portfolio
4,716
Q3 2024 Reduced 68.47%
$0
$312,000 0.05% of portfolio
3,929
Q3 2024 Reduced 36.02%
$1.26T
$347,000 0.05% of portfolio
607
Q2 2024 Added 19.02%
$0
$249,000 0.04% of portfolio
1,232
Q3 2024 New
$0
$281,000 0.04% of portfolio
3,569
Q3 2024 Added 0.28%
$501B
$216,000 0.03% of portfolio
1,843
Q3 2024 Reduced 9.66%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $649 Million
  • Prior Value $597 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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