Strid Group, LLC Portfolio Holdings

Strid Group, LLC

  • $554 Million
  • Q1 2024

Strid Group, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $554 Million distributed in 54 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 $156M, First Tr ETF Vi Dorseywright D with a value of $100M, Vanguard Ftse All World Ex Us with a value of $91.7M, Ea Ser Tr Alpha Architect U S with a value of $53.8M, and Vanguard Ftse Emerging Mkts Et with a value of $30.5M.

Examining the 13F form we can see an increase of $59.6M in the current position value, from $494M to 554M.

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

Portfolio value $554 Million
ETFs: $529 Million
Basic Materials: $11.5 Million
Communication Services: $5.6 Million
Financial Services: $3.22 Million
Technology: $2.53 Million
Industrials: $891,000
Energy: $472,000
Consumer Defensive: $301,000
Other: $83,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 28.2% of portfolio
2,557,530
Q1 2024 Added 4.21%
$0
$100 Million 18.05% of portfolio
4,144,455
Q1 2024 Reduced 2.34%
$0
$91.7 Million 16.57% of portfolio
1,564,288
Q1 2024 Added 10.07%
$0
$53.8 Million 9.72% of portfolio
1,197,344
Q1 2024 Added 3.57%
$0
$30.5 Million 5.51% of portfolio
730,433
Q1 2024 Added 17.03%
$0
$15.2 Million 2.75% of portfolio
265,688
Q1 2024 Reduced 6.37%
$0
$12.8 Million 2.31% of portfolio
129,508
Q1 2024 Reduced 4.7%
$40.6B
$11.5 Million 2.07% of portfolio
57,930
Q1 2024 Reduced 5.91%
$0
$10.2 Million 1.85% of portfolio
412,093
Q1 2024 Added 39.01%
$0
$9.61 Million 1.74% of portfolio
383,516
Q1 2024 Added 1.93%
$0
$6.72 Million 1.21% of portfolio
281,779
Q1 2024 Added 106.65%
$0
$6.07 Million 1.1% of portfolio
240,288
Q1 2024 Reduced 8.19%
$0
$6.03 Million 1.09% of portfolio
89,880
Q1 2024 Reduced 8.64%
$0
$5.29 Million 0.96% of portfolio
20,358
Q1 2024 Reduced 1.5%
$0
$5.28 Million 0.95% of portfolio
156,575
Q1 2024 Added 3.77%
$3.46B
$4.13 Million 0.75% of portfolio
38,801
Q1 2024 Reduced 0.31%
$0
$2.91 Million 0.53% of portfolio
74,899
Q1 2024 Added 8.49%
$0
$2.65 Million 0.48% of portfolio
126,362
Q1 2024 Added 0.78%
$0
$1.72 Million 0.31% of portfolio
72,330
Q1 2024 Added 303.6%
$3.38T
$1.56 Million 0.28% of portfolio
9,097
Q1 2024 Reduced 14.15%
$0
$1.54 Million 0.28% of portfolio
25,755
Q1 2024 Reduced 23.92%
$529B
$1.19 Million 0.21% of portfolio
2,823
Q1 2024 Reduced 2.15%
$0
$1.05 Million 0.19% of portfolio
11,591
Q1 2024 Added 0.05%
$181B
$1.06 Million 0.19% of portfolio
8,702
Q4 2023 New
$0
$922,000 0.17% of portfolio
1,763
Q1 2024 Added 0.4%
$10.9B
$891,000 0.16% of portfolio
2,807
Q4 2023 Reduced 16.88%
$37.3B
$880,000 0.16% of portfolio
9,520
Q2 2023 Reduced 35.36%
$0
$846,000 0.15% of portfolio
41,421
Q1 2024 Added 0.95%
$0
$691,000 0.12% of portfolio
16,827
Q1 2024 Reduced 20.38%
$105B
$591,000 0.11% of portfolio
2,873
Q4 2023 Added 0.31%
$593B
$565,000 0.1% of portfolio
2,822
Q1 2024 Reduced 3.32%
$0
$577,000 0.1% of portfolio
4,682
Q1 2024 Reduced 10.03%
$9.93B
$531,000 0.1% of portfolio
3,157
Q4 2023 Added 0.22%
$0
$474,000 0.09% of portfolio
6,135
Q1 2024 Reduced 8.01%
$0
$525,000 0.09% of portfolio
27,337
Q1 2024 Added 0.93%
$0
$453,000 0.08% of portfolio
18,217
Q1 2024 New
$0
$446,000 0.08% of portfolio
18,667
Q1 2024 Added 0.73%
$3.33T
$354,000 0.06% of portfolio
842
Q1 2024 Reduced 7.57%
$0
$289,000 0.05% of portfolio
4,410
Q1 2024 Reduced 17.98%
$58.7B
$258,000 0.05% of portfolio
3,973
Q4 2023 Added 0.28%
$0
$252,000 0.05% of portfolio
3,444
Q4 2023 Added 0.35%
$24.6B
$301,000 0.05% of portfolio
1,953
Q3 2022 Added 0.05%
$0
$268,000 0.05% of portfolio
8,646
Q1 2024 Reduced 58.1%
$1.13T
$247,000 0.04% of portfolio
510
Q1 2024 Reduced 10.53%
$480B
$214,000 0.04% of portfolio
1,843
Q1 2024 New
$1.12T
$155,000 0.03% of portfolio
1,020
Q1 2024 Reduced 12.37%
$308B
$90,000 0.02% of portfolio
100
Q1 2024 New
$5.21B
$32,000 0.01% of portfolio
346
Q1 2024 New
$1.97T
$51,000 0.01% of portfolio
285
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $554 Million
  • Prior Value $494 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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