Strid Group, LLC Portfolio Holdings

Strid Group, LLC

  • $597 Million
  • Q2 2024

Strid Group, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $597 Million distributed in 58 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 $173M, Vanguard Ftse All World Ex Us with a value of $115M, First Tr ETF Vi Dorseywright D with a value of $85.8M, Ea Ser Tr Alpha Architect U S with a value of $56.4M, and Vanguard Ftse Emerging Mkts Et with a value of $42.5M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $554M to 597M.

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

Portfolio value $597 Million
ETFs: $575 Million
Basic Materials: $9.19 Million
Communication Services: $4.63 Million
Technology: $3.5 Million
Financial Services: $3.25 Million
Industrials: $1.37 Million
Energy: $486,000
Consumer Defensive: $208,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 28.97% of portfolio
2,752,877
Q2 2024 Added 7.64%
$0
$115 Million 19.32% of portfolio
1,968,507
Q2 2024 Added 25.84%
$0
$85.8 Million 14.37% of portfolio
3,558,265
Q2 2024 Reduced 14.14%
$0
$56.4 Million 9.45% of portfolio
1,316,597
Q2 2024 Added 9.96%
$0
$42.5 Million 7.11% of portfolio
970,850
Q2 2024 Added 32.91%
$0
$13.4 Million 2.24% of portfolio
233,900
Q2 2024 Reduced 11.96%
$0
$12.2 Million 2.04% of portfolio
124,450
Q2 2024 Reduced 3.91%
$0
$12.1 Million 2.03% of portfolio
488,177
Q2 2024 Added 18.46%
$0
$10.1 Million 1.69% of portfolio
401,340
Q2 2024 Added 4.65%
$41.3B
$9.19 Million 1.54% of portfolio
58,155
Q2 2024 Added 0.39%
$0
$8.34 Million 1.4% of portfolio
350,079
Q2 2024 Added 24.24%
$0
$5.4 Million 0.9% of portfolio
203,279
Q2 2024 Reduced 15.4%
$0
$5.2 Million 0.87% of portfolio
155,277
Q2 2024 Reduced 0.83%
$0
$4.8 Million 0.8% of portfolio
17,938
Q2 2024 Reduced 11.89%
$0
$3.75 Million 0.63% of portfolio
6,850
Q2 2024 Reduced 12.64%
$0
$3.79 Million 0.63% of portfolio
159,695
Q2 2024 Added 120.79%
$3.58B
$3.45 Million 0.58% of portfolio
29,601
Q2 2024 Reduced 23.71%
$0
$2.94 Million 0.49% of portfolio
75,864
Q2 2024 Added 1.29%
$0
$2.58 Million 0.43% of portfolio
122,292
Q2 2024 Reduced 3.22%
$0
$2.13 Million 0.36% of portfolio
5,682
Q2 2024 New
$3.5T
$2.05 Million 0.34% of portfolio
9,744
Q2 2024 Added 7.11%
$0
$1.77 Million 0.3% of portfolio
11,053
Q2 2024 New
$0
$1.21 Million 0.2% of portfolio
20,379
Q2 2024 Reduced 20.87%
$569B
$1.18 Million 0.2% of portfolio
2,908
Q2 2024 Added 3.01%
$0
$1.01 Million 0.17% of portfolio
14,955
Q2 2024 New
$0
$962,000 0.16% of portfolio
1,769
Q2 2024 Added 0.34%
$11.1B
$926,000 0.16% of portfolio
3,048
Q2 2024 Added 8.59%
$164B
$872,000 0.15% of portfolio
8,786
Q2 2024 Added 0.97%
$0
$855,000 0.14% of portfolio
41,834
Q2 2024 Added 1.0%
$35.8B
$861,000 0.14% of portfolio
8,538
Q2 2024 Reduced 10.32%
$0
$719,000 0.12% of portfolio
16,900
Q2 2024 Added 0.43%
$0
$743,000 0.12% of portfolio
7,657
Q2 2024 New
$10.8B
$663,000 0.11% of portfolio
3,157
Q4 2023 Added 0.22%
$623B
$596,000 0.1% of portfolio
2,951
Q2 2024 Added 4.57%
$108B
$610,000 0.1% of portfolio
2,898
Q2 2024 Added 0.87%
$0
$529,000 0.09% of portfolio
27,617
Q2 2024 Added 1.02%
$3.17T
$533,000 0.09% of portfolio
1,193
Q2 2024 Added 41.69%
$0
$474,000 0.08% of portfolio
6,141
Q2 2024 Added 0.1%
$0
$487,000 0.08% of portfolio
19,683
Q2 2024 Added 8.05%
$60.1B
$439,000 0.07% of portfolio
2,259
Q2 2024 New
$0
$372,000 0.06% of portfolio
3,043
Q2 2024 Reduced 35.01%
$0
$342,000 0.06% of portfolio
6,391
Q2 2024 New
$0
$338,000 0.06% of portfolio
3,978
Q2 2024 Reduced 65.68%
$1.05T
$306,000 0.05% of portfolio
607
Q2 2024 Added 19.02%
$0
$298,000 0.05% of portfolio
3,946
Q2 2024 New
$0
$298,000 0.05% of portfolio
12,431
Q2 2024 Reduced 33.41%
$56.4B
$252,000 0.04% of portfolio
3,999
Q2 2024 Added 0.65%
$0
$219,000 0.04% of portfolio
9,679
Q2 2024 New
$282B
$254,000 0.04% of portfolio
2,060
Q2 2024 Added 1,960.0%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $597 Million
  • Prior Value $554 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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