Filed: 2/12/2024ACC: 0001921196-24-000001
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $144.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$144.04M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$144.04M100.0%
Portfolio Concentration
Top 3$26.94M18.7%
4–10$37.13M25.8%
11–25$35.74M24.8%
Rest$44.23M30.7%
Top 3 weight
18.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares57.72K
TypeSH
Market value$11.11M
7.72%
Sole
0.00
Shared
0.00
None
57.72K
INVESCO QQQ TR
SOLEShares19.68K
TypeSH
Market value$8.06M
5.60%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD CONSUMER DISCRE ETF
SOLEShares25.50K
TypeSH
Market value$7.77M
5.39%
Sole
0.00
Shared
0.00
None
25.50K
VANGUARD MATERIALS ETF
SOLEShares37.35K
TypeSH
Market value$7.10M
4.93%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD INFO TECH ETF
SOLEShares14.08K
TypeSH
Market value$6.81M
4.73%
Sole
0.00
Shared
0.00
None
14.08K
AMAZON.COM INC
SOLEShares40.35K
TypeSH
Market value$6.13M
4.26%
Sole
0.00
Shared
0.00
None
40.35K
VANGUARD INDUSTRIALS ETF
SOLEShares25.87K
TypeSH
Market value$5.70M
3.96%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD CONSUMER STAPLE ETF
SOLEShares21.64K
TypeSH
Market value$4.13M
2.87%
Sole
0.00
Shared
0.00
None
21.64K
ALPHABET INC
SOLEShares25.91K
TypeSH
Market value$3.65M
2.53%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD ENERGY ETF
SOLEShares30.68K
TypeSH
Market value$3.60M
2.50%
Sole
0.00
Shared
0.00
None
30.68K
MERCK & CO INC
SOLEShares31.50K
TypeSH
Market value$3.43M
2.38%
Sole
0.00
Shared
0.00
None
31.50K
MASTERCARD INC - A
SOLEShares6.70K
TypeSH
Market value$2.86M
1.98%
Sole
0.00
Shared
0.00
None
6.70K
SOUTHERN COPPER CORP
SOLEShares33.04K
TypeSH
Market value$2.84M
1.97%
Sole
0.00
Shared
0.00
None
33.04K
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$2.84M
1.97%
Sole
0.00
Shared
0.00
None
20.32K
EXXON MOBIL CORP
SOLEShares25.61K
TypeSH
Market value$2.56M
1.78%
Sole
0.00
Shared
0.00
None
25.61K
TESLA INC
SOLEShares10.14K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
10.14K
AVERY DENNISON CORP
SOLEShares12.32K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
12.32K
BROADRIDGE FINANCIAL SOLUTIO
SOLEShares10.97K
TypeSH
Market value$2.26M
1.57%
Sole
0.00
Shared
0.00
None
10.97K
ACCENTURE PLC IRELAND
SOLEShares6.24K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
6.24K
BECTON DICKINSON & CO
SOLEShares8.85K
TypeSH
Market value$2.16M
1.50%
Sole
0.00
Shared
0.00
None
8.85K
STERIS PLC
SOLEShares9.28K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
9.28K
AMERICAN TOWER CORP
SOLEShares8.88K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
8.88K
3M CO
SOLEShares17.19K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
0.00
None
17.19K
BROADCOM INC
SOLEShares1.68K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD SECTOR INDEX FDS
SOLEShares13.65K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.72K | SH | $11.11M 7.72% | 0.00 | 0.00 | 57.72K |
INVESCO QQQ TRSOLE | COM | 19.68K | SH | $8.06M 5.60% | 0.00 | 0.00 | 19.68K |
VANGUARD CONSUMER DISCRE ETFSOLE | COM | 25.50K | SH | $7.77M 5.39% | 0.00 | 0.00 | 25.50K |
VANGUARD MATERIALS ETFSOLE | COM | 37.35K | SH | $7.10M 4.93% | 0.00 | 0.00 | 37.35K |
VANGUARD INFO TECH ETFSOLE | COM | 14.08K | SH | $6.81M 4.73% | 0.00 | 0.00 | 14.08K |
AMAZON.COM INCSOLE | COM | 40.35K | SH | $6.13M 4.26% | 0.00 | 0.00 | 40.35K |
VANGUARD INDUSTRIALS ETFSOLE | COM | 25.87K | SH | $5.70M 3.96% | 0.00 | 0.00 | 25.87K |
VANGUARD CONSUMER STAPLE ETFSOLE | COM | 21.64K | SH | $4.13M 2.87% | 0.00 | 0.00 | 21.64K |
ALPHABET INCSOLE | COM | 25.91K | SH | $3.65M 2.53% | 0.00 | 0.00 | 25.91K |
VANGUARD ENERGY ETFSOLE | COM | 30.68K | SH | $3.60M 2.50% | 0.00 | 0.00 | 30.68K |
MERCK & CO INCSOLE | COM | 31.50K | SH | $3.43M 2.38% | 0.00 | 0.00 | 31.50K |
MASTERCARD INC - ASOLE | COM | 6.70K | SH | $2.86M 1.98% | 0.00 | 0.00 | 6.70K |
SOUTHERN COPPER CORPSOLE | COM | 33.04K | SH | $2.84M 1.97% | 0.00 | 0.00 | 33.04K |
ALPHABET INCSOLE | COM | 20.32K | SH | $2.84M 1.97% | 0.00 | 0.00 | 20.32K |
EXXON MOBIL CORPSOLE | COM | 25.61K | SH | $2.56M 1.78% | 0.00 | 0.00 | 25.61K |
TESLA INCSOLE | COM | 10.14K | SH | $2.52M 1.75% | 0.00 | 0.00 | 10.14K |
AVERY DENNISON CORPSOLE | COM | 12.32K | SH | $2.49M 1.73% | 0.00 | 0.00 | 12.32K |
BROADRIDGE FINANCIAL SOLUTIOSOLE | COM | 10.97K | SH | $2.26M 1.57% | 0.00 | 0.00 | 10.97K |
ACCENTURE PLC IRELANDSOLE | COM | 6.24K | SH | $2.19M 1.52% | 0.00 | 0.00 | 6.24K |
BECTON DICKINSON & COSOLE | COM | 8.85K | SH | $2.16M 1.50% | 0.00 | 0.00 | 8.85K |
STERIS PLCSOLE | COM | 9.28K | SH | $2.04M 1.42% | 0.00 | 0.00 | 9.28K |
AMERICAN TOWER CORPSOLE | COM | 8.88K | SH | $1.92M 1.33% | 0.00 | 0.00 | 8.88K |
3M COSOLE | COM | 17.19K | SH | $1.88M 1.30% | 0.00 | 0.00 | 17.19K |
BROADCOM INCSOLE | COM | 1.68K | SH | $1.88M 1.30% | 0.00 | 0.00 | 1.68K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 13.65K | SH | $1.87M 1.30% | 0.00 | 0.00 | 13.65K |
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