Filed: 10/24/2024ACC: 0001802365-24-000006
📋 What this filing means
STRATEGIC WEALTH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $933.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$933.33M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
COM$420.17M45.0%
PORTFOLIO LN TSR$70.01M7.5%
PORTFLI INTRMDIT$43.57M4.7%
BANCREEK US LARG$40.92M4.4%
TR UNIT$40.45M4.3%
CL A$37.28M4.0%
INT-TERM CORP$35.30M3.8%
Portfolio Concentration
Top 3$154.72M16.6%
4–10$232.33M24.9%
11–25$244.24M26.2%
Rest$302.05M32.4%
Top 3 weight
16.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR SER TR
SOLEShares2.40M
TypeSH
Market value$70.01M
7.50%
Sole
0.00
Shared
0.00
None
2.40M
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$43.57M
4.67%
Sole
0.00
Shared
0.00
None
1.50M
APPLE INC
SOLEShares181.85K
TypeSH
Market value$41.14M
4.41%
Sole
0.00
Shared
0.00
None
181.85K
EXCHANGE LISTED FDS TR
SOLEShares1.34M
TypeSH
Market value$40.92M
4.38%
Sole
0.00
Shared
0.00
None
1.34M
SPDR S&P 500 ETF TR
SOLEShares71.14K
TypeSH
Market value$40.45M
4.33%
Sole
0.00
Shared
0.00
None
71.14K
AMAZON COM INC
SOLEShares207.06K
TypeSH
Market value$38.33M
4.11%
Sole
0.00
Shared
0.00
None
207.06K
VANGUARD SCOTTSDALE FDS
SOLEShares421.40K
TypeSH
Market value$35.30M
3.78%
Sole
0.00
Shared
0.00
None
421.40K
MICROSOFT CORP
SOLEShares68.02K
TypeSH
Market value$28.62M
3.07%
Sole
0.00
Shared
0.00
None
68.02K
META PLATFORMS INC
SOLEShares43.27K
TypeSH
Market value$24.94M
2.67%
Sole
0.00
Shared
0.00
None
43.27K
SPDR GOLD TR
SOLEShares96.75K
TypeSH
Market value$23.76M
2.55%
Sole
0.00
Shared
0.00
None
96.75K
SPDR SER TR
SOLEShares257.41K
TypeSH
Market value$23.54M
2.52%
Sole
0.00
Shared
0.00
None
257.41K
NVIDIA CORPORATION
SOLEShares198.39K
TypeSH
Market value$23.21M
2.49%
Sole
0.00
Shared
0.00
None
198.39K
JPMORGAN CHASE & CO.
SOLEShares101.65K
TypeSH
Market value$21.05M
2.25%
Sole
0.00
Shared
0.00
None
101.65K
BROADCOM INC
SOLEShares107.95K
TypeSH
Market value$18.08M
1.94%
Sole
0.00
Shared
0.00
None
107.95K
PROCTER AND GAMBLE CO
SOLEShares100.78K
TypeSH
Market value$17.44M
1.87%
Sole
0.00
Shared
0.00
None
100.78K
ALPHABET INC
SOLEShares101.17K
TypeSH
Market value$16.89M
1.81%
Sole
0.00
Shared
0.00
None
101.17K
VANGUARD INDEX FDS
SOLEShares59.97K
TypeSH
Market value$16.83M
1.80%
Sole
0.00
Shared
0.00
None
59.97K
VISA INC
SOLEShares56.25K
TypeSH
Market value$15.61M
1.67%
Sole
0.00
Shared
0.00
None
56.25K
SALESFORCE INC
SOLEShares50.86K
TypeSH
Market value$13.78M
1.48%
Sole
0.00
Shared
0.00
None
50.86K
LINDE PLC
SOLEShares28.94K
TypeSH
Market value$13.75M
1.47%
Sole
0.00
Shared
0.00
None
28.94K
MARSH & MCLENNAN COS INC
SOLEShares59.75K
TypeSH
Market value$13.31M
1.43%
Sole
0.00
Shared
0.00
None
59.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares21.68K
TypeSH
Market value$13.29M
1.42%
Sole
0.00
Shared
0.00
None
21.68K
BOEING CO
SOLEShares82.92K
TypeSH
Market value$12.79M
1.37%
Sole
0.00
Shared
0.00
None
82.92K
ISHARES TR
SOLEShares372.25K
TypeSH
Market value$12.37M
1.33%
Sole
0.00
Shared
0.00
None
372.25K
UBER TECHNOLOGIES INC
SOLEShares165.81K
TypeSH
Market value$12.31M
1.32%
Sole
0.00
Shared
0.00
None
165.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.40M | SH | $70.01M 7.50% | 0.00 | 0.00 | 2.40M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.50M | SH | $43.57M 4.67% | 0.00 | 0.00 | 1.50M |
APPLE INCSOLE | COM | 181.85K | SH | $41.14M 4.41% | 0.00 | 0.00 | 181.85K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 1.34M | SH | $40.92M 4.38% | 0.00 | 0.00 | 1.34M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.14K | SH | $40.45M 4.33% | 0.00 | 0.00 | 71.14K |
AMAZON COM INCSOLE | COM | 207.06K | SH | $38.33M 4.11% | 0.00 | 0.00 | 207.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 421.40K | SH | $35.30M 3.78% | 0.00 | 0.00 | 421.40K |
MICROSOFT CORPSOLE | COM | 68.02K | SH | $28.62M 3.07% | 0.00 | 0.00 | 68.02K |
META PLATFORMS INCSOLE | CL A | 43.27K | SH | $24.94M 2.67% | 0.00 | 0.00 | 43.27K |
SPDR GOLD TRSOLE | GOLD SHS | 96.75K | SH | $23.76M 2.55% | 0.00 | 0.00 | 96.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 257.41K | SH | $23.54M 2.52% | 0.00 | 0.00 | 257.41K |
NVIDIA CORPORATIONSOLE | COM | 198.39K | SH | $23.21M 2.49% | 0.00 | 0.00 | 198.39K |
JPMORGAN CHASE & CO.SOLE | COM | 101.65K | SH | $21.05M 2.25% | 0.00 | 0.00 | 101.65K |
BROADCOM INCSOLE | COM | 107.95K | SH | $18.08M 1.94% | 0.00 | 0.00 | 107.95K |
PROCTER AND GAMBLE COSOLE | COM | 100.78K | SH | $17.44M 1.87% | 0.00 | 0.00 | 100.78K |
ALPHABET INCSOLE | CAP STK CL A | 101.17K | SH | $16.89M 1.81% | 0.00 | 0.00 | 101.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.97K | SH | $16.83M 1.80% | 0.00 | 0.00 | 59.97K |
VISA INCSOLE | COM CL A | 56.25K | SH | $15.61M 1.67% | 0.00 | 0.00 | 56.25K |
SALESFORCE INCSOLE | COM | 50.86K | SH | $13.78M 1.48% | 0.00 | 0.00 | 50.86K |
LINDE PLCSOLE | SHS | 28.94K | SH | $13.75M 1.47% | 0.00 | 0.00 | 28.94K |
MARSH & MCLENNAN COS INCSOLE | COM | 59.75K | SH | $13.31M 1.43% | 0.00 | 0.00 | 59.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.68K | SH | $13.29M 1.42% | 0.00 | 0.00 | 21.68K |
BOEING COSOLE | COM | 82.92K | SH | $12.79M 1.37% | 0.00 | 0.00 | 82.92K |
ISHARES TRSOLE | PFD AND INCM SEC | 372.25K | SH | $12.37M 1.33% | 0.00 | 0.00 | 372.25K |
UBER TECHNOLOGIES INCSOLE | COM | 165.81K | SH | $12.31M 1.32% | 0.00 | 0.00 | 165.81K |
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