Strid Group, LLC Portfolio Holdings

Strid Group, LLC

  • $634 Million
  • Q4 2024

Strid Group, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $634 Million distributed in 60 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 $194M, Vanguard Ftse All World Ex Us with a value of $120M, First Tr ETF Vi Dorseywright D with a value of $93M, Ea Ser Tr Alpha Architect U S with a value of $61.5M, and Vanguard Ftse Emerging Mkts Et with a value of $45.7M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $649M to 634M.

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

Portfolio value $634 Million
ETFs: $609 Million
Communication Services: $10 Million
Basic Materials: $6.39 Million
Financial Services: $3.85 Million
Technology: $3.84 Million
Industrials: $1.26 Million
Consumer Defensive: $301,000
Healthcare: $148,000
Other: $146,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$194 Million 30.52% of portfolio
8,530,226
Q4 2024 Added 197.83%
$0
$120 Million 18.9% of portfolio
2,089,258
Q4 2024 Added 1.71%
$0
$93 Million 14.66% of portfolio
3,604,244
Q4 2024 Reduced 0.36%
$0
$61.5 Million 9.7% of portfolio
1,378,715
Q4 2024 Added 0.29%
$0
$45.7 Million 7.21% of portfolio
1,038,375
Q4 2024 Added 1.64%
$0
$13.8 Million 2.18% of portfolio
552,461
Q4 2024 Added 9.34%
$0
$13.7 Million 2.16% of portfolio
232,258
Q4 2024 Reduced 0.7%
$0
$13.1 Million 2.06% of portfolio
121,692
Q4 2024 Reduced 1.08%
$0
$10.6 Million 1.68% of portfolio
448,258
Q4 2024 Added 20.97%
$33B
$6.39 Million 1.01% of portfolio
54,762
Q4 2024 Reduced 5.81%
$0
$5.46 Million 0.86% of portfolio
204,918
Q4 2024 Added 2.64%
$0
$5.17 Million 0.81% of portfolio
155,091
Q4 2024 Reduced 0.46%
$5.43B
$4.88 Million 0.77% of portfolio
25,215
Q4 2024 Reduced 13.4%
$0
$4.91 Million 0.77% of portfolio
16,936
Q4 2024 Reduced 4.36%
$0
$4.77 Million 0.75% of portfolio
199,101
Q4 2024 Added 45.81%
$0
$3.79 Million 0.6% of portfolio
6,430
Q4 2024 Reduced 6.13%
$148B
$3.45 Million 0.54% of portfolio
91,815
Q4 2024 New
$0
$3.18 Million 0.5% of portfolio
82,267
Q4 2024 Added 1.22%
$3.79T
$2.43 Million 0.38% of portfolio
9,692
Q4 2024 Reduced 0.33%
$0
$1.47 Million 0.23% of portfolio
58,999
Q4 2024 Added 60.99%
$615B
$1.35 Million 0.21% of portfolio
2,974
Q4 2024 Added 2.27%
$0
$1.21 Million 0.19% of portfolio
62,474
Q4 2024 Added 123.82%
$0
$1.21 Million 0.19% of portfolio
2,058
Q4 2024 Added 11.79%
$0
$1.17 Million 0.18% of portfolio
19,501
Q4 2024 Reduced 2.48%
$0
$981,000 0.15% of portfolio
47,544
Q4 2024 Added 12.48%
$206B
$968,000 0.15% of portfolio
8,702
Q3 2024 Reduced 0.96%
$0
$898,000 0.14% of portfolio
33,753
Q3 2024 New
$15.6B
$808,000 0.13% of portfolio
1,907
Q3 2024 Reduced 37.43%
$0
$748,000 0.12% of portfolio
38,444
Q4 2024 Added 269.26%
$34.4B
$785,000 0.12% of portfolio
8,510
Q3 2024 Reduced 0.33%
$0
$793,000 0.12% of portfolio
31,176
Q3 2024 New
$0
$682,000 0.11% of portfolio
16,313
Q4 2024 Reduced 3.47%
$784B
$707,000 0.11% of portfolio
2,951
Q2 2024 Added 4.57%
$108B
$610,000 0.1% of portfolio
2,873
Q3 2024 Reduced 0.86%
$0
$555,000 0.09% of portfolio
1,353
Q3 2024 Reduced 76.19%
$3.09T
$502,000 0.08% of portfolio
1,193
Q2 2024 Added 41.69%
$7.08B
$461,000 0.07% of portfolio
3,157
Q4 2023 Added 0.22%
$68.5B
$452,000 0.07% of portfolio
2,251
Q4 2024 Added 0.27%
$0
$418,000 0.07% of portfolio
3,042
Q3 2024 Reduced 0.03%
$0
$443,000 0.07% of portfolio
2,621
Q3 2024 Reduced 76.29%
$299B
$445,000 0.07% of portfolio
3,320
Q4 2024 Added 87.57%
$1.54T
$358,000 0.06% of portfolio
607
Q2 2024 Added 19.02%
$0
$394,000 0.06% of portfolio
17,291
Q4 2024 Added 0.91%
$0
$365,000 0.06% of portfolio
4,003
Q4 2024 Added 0.08%
$434B
$301,000 0.05% of portfolio
329
Q4 2024 New
$0
$311,000 0.05% of portfolio
4,716
Q3 2024 Reduced 68.47%
$0
$274,000 0.04% of portfolio
3,588
Q4 2024 Added 0.53%
$0
$285,000 0.04% of portfolio
3,663
Q4 2024 Reduced 6.77%
$0
$254,000 0.04% of portfolio
1,232
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $634 Million
  • Prior Value $649 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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