Filed: 7/22/2024ACC: 0001921196-24-000003
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $348.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$348.6K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$348.6K100.0%
Portfolio Concentration
Top 3$35.6K10.2%
4–10$57.4K16.5%
11–25$64.3K18.4%
Rest$191.4K54.9%
Top 3 weight
10.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings631
Rows:
APPLE INC
SOLEShares72.11K
TypeSH
Market value$15.2K
4.36%
Sole
0.00
Shared
0.00
None
72.11K
FIDELITY MSCI HEALTH CARE
SOLEShares151.80K
TypeSH
Market value$10.4K
2.99%
Sole
0.00
Shared
0.00
None
151.80K
INVESCO QQQ TR
SOLEShares20.92K
TypeSH
Market value$10.0K
2.88%
Sole
0.00
Shared
0.00
None
20.92K
AMAZON.COM INC
SOLEShares51.77K
TypeSH
Market value$10.0K
2.87%
Sole
0.00
Shared
0.00
None
51.77K
VANGUARD SECTOR INDEX FDS
SOLEShares15.34K
TypeSH
Market value$8.8K
2.54%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD SECTOR INDEX FDS
SOLEShares28.10K
TypeSH
Market value$8.8K
2.52%
Sole
0.00
Shared
0.00
None
28.10K
VANGUARD SECTOR INDEX FDS
SOLEShares41.43K
TypeSH
Market value$8.0K
2.29%
Sole
0.00
Shared
0.00
None
41.43K
MICROSOFT CORP
SOLEShares16.63K
TypeSH
Market value$7.4K
2.13%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD S&P 500 ETF
SOLEShares14.76K
TypeSH
Market value$7.4K
2.12%
Sole
0.00
Shared
0.00
None
14.76K
ALPHABET INC
SOLEShares38.13K
TypeSH
Market value$6.9K
1.99%
Sole
0.00
Shared
0.00
None
38.13K
VANGUARD SECTOR INDEX FDS
SOLEShares27.25K
TypeSH
Market value$6.4K
1.84%
Sole
0.00
Shared
0.00
None
27.25K
NVIDIA CORP
SOLEShares48.22K
TypeSH
Market value$6.0K
1.71%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES TRUST
SOLEShares269.16K
TypeSH
Market value$5.8K
1.68%
Sole
0.00
Shared
0.00
None
269.16K
ALPHABET INC
SOLEShares27.53K
TypeSH
Market value$5.0K
1.45%
Sole
0.00
Shared
0.00
None
27.53K
VANGUARD SECTOR INDEX FDS
SOLEShares23.44K
TypeSH
Market value$4.8K
1.36%
Sole
0.00
Shared
0.00
None
23.44K
MERCK & CO INC
SOLEShares36.19K
TypeSH
Market value$4.5K
1.29%
Sole
0.00
Shared
0.00
None
36.19K
VANGUARD SECTOR INDEX FDS
SOLEShares33.65K
TypeSH
Market value$4.3K
1.23%
Sole
0.00
Shared
0.00
None
33.65K
SOUTHERN COPPER CORPORATION
SOLEShares34.99K
TypeSH
Market value$3.8K
1.08%
Sole
0.00
Shared
0.00
None
34.99K
JONES LANG LASALLE INCOME PPTY
SOLEShares306.57K
TypeSH
Market value$3.6K
1.03%
Sole
0.00
Shared
0.00
None
306.57K
SYNOPSYS INC
SOLEShares5.97K
TypeSH
Market value$3.6K
1.02%
Sole
0.00
Shared
0.00
None
5.97K
INTERNATIONAL BUSINESS
SOLEShares19.75K
TypeSH
Market value$3.4K
0.98%
Sole
0.00
Shared
0.00
None
19.75K
WATSCO INC
SOLEShares7.32K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
7.32K
EXXON MOBIL CORP
SOLEShares28.69K
TypeSH
Market value$3.3K
0.95%
Sole
0.00
Shared
0.00
None
28.69K
MASTERCARD INCORPORATED
SOLEShares7.38K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
7.38K
QUALCOMM INC
SOLEShares16.18K
TypeSH
Market value$3.2K
0.92%
Sole
0.00
Shared
0.00
None
16.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.11K | SH | $15.2K 4.36% | 0.00 | 0.00 | 72.11K |
FIDELITY MSCI HEALTH CARESOLE | COM | 151.80K | SH | $10.4K 2.99% | 0.00 | 0.00 | 151.80K |
INVESCO QQQ TRSOLE | COM | 20.92K | SH | $10.0K 2.88% | 0.00 | 0.00 | 20.92K |
AMAZON.COM INCSOLE | COM | 51.77K | SH | $10.0K 2.87% | 0.00 | 0.00 | 51.77K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 15.34K | SH | $8.8K 2.54% | 0.00 | 0.00 | 15.34K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 28.10K | SH | $8.8K 2.52% | 0.00 | 0.00 | 28.10K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 41.43K | SH | $8.0K 2.29% | 0.00 | 0.00 | 41.43K |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $7.4K 2.13% | 0.00 | 0.00 | 16.63K |
VANGUARD S&P 500 ETFSOLE | COM | 14.76K | SH | $7.4K 2.12% | 0.00 | 0.00 | 14.76K |
ALPHABET INCSOLE | COM | 38.13K | SH | $6.9K 1.99% | 0.00 | 0.00 | 38.13K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 27.25K | SH | $6.4K 1.84% | 0.00 | 0.00 | 27.25K |
NVIDIA CORPSOLE | COM | 48.22K | SH | $6.0K 1.71% | 0.00 | 0.00 | 48.22K |
ISHARES TRUSTSOLE | COM | 269.16K | SH | $5.8K 1.68% | 0.00 | 0.00 | 269.16K |
ALPHABET INCSOLE | COM | 27.53K | SH | $5.0K 1.45% | 0.00 | 0.00 | 27.53K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 23.44K | SH | $4.8K 1.36% | 0.00 | 0.00 | 23.44K |
MERCK & CO INCSOLE | COM | 36.19K | SH | $4.5K 1.29% | 0.00 | 0.00 | 36.19K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 33.65K | SH | $4.3K 1.23% | 0.00 | 0.00 | 33.65K |
SOUTHERN COPPER CORPORATIONSOLE | COM | 34.99K | SH | $3.8K 1.08% | 0.00 | 0.00 | 34.99K |
JONES LANG LASALLE INCOME PPTYSOLE | COM | 306.57K | SH | $3.6K 1.03% | 0.00 | 0.00 | 306.57K |
SYNOPSYS INCSOLE | COM | 5.97K | SH | $3.6K 1.02% | 0.00 | 0.00 | 5.97K |
INTERNATIONAL BUSINESSSOLE | COM | 19.75K | SH | $3.4K 0.98% | 0.00 | 0.00 | 19.75K |
WATSCO INCSOLE | COM | 7.32K | SH | $3.4K 0.97% | 0.00 | 0.00 | 7.32K |
EXXON MOBIL CORPSOLE | COM | 28.69K | SH | $3.3K 0.95% | 0.00 | 0.00 | 28.69K |
MASTERCARD INCORPORATEDSOLE | COM | 7.38K | SH | $3.3K 0.93% | 0.00 | 0.00 | 7.38K |
QUALCOMM INCSOLE | COM | 16.18K | SH | $3.2K 0.92% | 0.00 | 0.00 | 16.18K |
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