Filed: 11/7/2024ACC: 0001921196-24-000006
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $390.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$390.11M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$344.63M88.3%
UNIT SER 1$10.31M2.6%
ETF$9.99M2.6%
SHS$8.17M2.1%
CL A$5.87M1.5%
COM NEW$4.47M1.1%
NEW$2.53M0.6%
Portfolio Concentration
Top 3$38.86M10.0%
4–10$63.19M16.2%
11–25$70.91M18.2%
Rest$217.15M55.7%
Top 3 weight
10.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings573
Rows:
APPLE INC
SOLEShares73.17K
TypeSH
Market value$17.05M
4.37%
Sole
0.00
Shared
0.00
None
73.17K
FIDELITY MSCI HEALTH CARE
SOLEShares157.92K
TypeSH
Market value$11.50M
2.95%
Sole
0.00
Shared
0.00
None
157.92K
INVESCO QQQ TR
SOLEShares21.13K
TypeSH
Market value$10.31M
2.64%
Sole
0.00
Shared
0.00
None
21.13K
AMAZON COM INC
SOLEShares53.01K
TypeSH
Market value$9.88M
2.53%
Sole
0.00
Shared
0.00
None
53.01K
VANGUARD SECTOR INDEX FDS
SOLEShares28.90K
TypeSH
Market value$9.84M
2.52%
Sole
0.00
Shared
0.00
None
28.90K
VANGUARD SECTOR INDEX FDS
SOLEShares16.48K
TypeSH
Market value$9.67M
2.48%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD SECTOR INDEX FDS
SOLEShares42.60K
TypeSH
Market value$9.01M
2.31%
Sole
0.00
Shared
0.00
None
42.60K
NVIDIA CORP
SOLEShares73.48K
TypeSH
Market value$8.92M
2.29%
Sole
0.00
Shared
0.00
None
73.48K
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares15.49K
TypeSH
Market value$8.17M
2.10%
Sole
0.00
Shared
0.00
None
15.49K
VANGUARD SECTOR INDEX FDS
SOLEShares29.61K
TypeSH
Market value$7.70M
1.97%
Sole
0.00
Shared
0.00
None
29.61K
MICROSOFT CORP
SOLEShares17.17K
TypeSH
Market value$7.39M
1.89%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR U.S. TELECOM
SOLEShares283.67K
TypeSH
Market value$7.17M
1.84%
Sole
0.00
Shared
0.00
None
283.67K
ALPHABET INC
SOLEShares39.37K
TypeSH
Market value$6.53M
1.67%
Sole
0.00
Shared
0.00
None
39.37K
VANGUARD SECTOR INDEX FDS
SOLEShares24.13K
TypeSH
Market value$5.27M
1.35%
Sole
0.00
Shared
0.00
None
24.13K
ALPHABET INC
SOLEShares27.91K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
27.91K
INTERNATIONAL BUSINESS
SOLEShares20.30K
TypeSH
Market value$4.49M
1.15%
Sole
0.00
Shared
0.00
None
20.30K
MERCK & CO INC
SOLEShares38.24K
TypeSH
Market value$4.34M
1.11%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD SECTOR INDEX FDS
SOLEShares34.81K
TypeSH
Market value$4.26M
1.09%
Sole
0.00
Shared
0.00
None
34.81K
SOUTHERN COPPER CORP
SOLEShares36.09K
TypeSH
Market value$4.17M
1.07%
Sole
0.00
Shared
0.00
None
36.09K
MASTERCARD INC
SOLEShares7.93K
TypeSH
Market value$3.92M
1.00%
Sole
0.00
Shared
0.00
None
7.93K
TIDAL ETF TRUST
SOLEShares93.35K
TypeSH
Market value$3.90M
1.00%
Sole
0.00
Shared
0.00
None
93.35K
BROADCOM INC
SOLEShares22.47K
TypeSH
Market value$3.88M
0.99%
Sole
0.00
Shared
0.00
None
22.47K
PARKER HANNIFIN CORP
SOLEShares5.84K
TypeSH
Market value$3.69M
0.95%
Sole
0.00
Shared
0.00
None
5.84K
EASTMAN CHEMICAL CO
SOLEShares32.65K
TypeSH
Market value$3.66M
0.94%
Sole
0.00
Shared
0.00
None
32.65K
EXXON MOBIL CORP
SOLEShares30.66K
TypeSH
Market value$3.59M
0.92%
Sole
0.00
Shared
0.00
None
30.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.17K | SH | $17.05M 4.37% | 0.00 | 0.00 | 73.17K |
FIDELITY MSCI HEALTH CARESOLE | COM | 157.92K | SH | $11.50M 2.95% | 0.00 | 0.00 | 157.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.13K | SH | $10.31M 2.64% | 0.00 | 0.00 | 21.13K |
AMAZON COM INCSOLE | COM | 53.01K | SH | $9.88M 2.53% | 0.00 | 0.00 | 53.01K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 28.90K | SH | $9.84M 2.52% | 0.00 | 0.00 | 28.90K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 16.48K | SH | $9.67M 2.48% | 0.00 | 0.00 | 16.48K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 42.60K | SH | $9.01M 2.31% | 0.00 | 0.00 | 42.60K |
NVIDIA CORPSOLE | COM | 73.48K | SH | $8.92M 2.29% | 0.00 | 0.00 | 73.48K |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 15.49K | SH | $8.17M 2.10% | 0.00 | 0.00 | 15.49K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 29.61K | SH | $7.70M 1.97% | 0.00 | 0.00 | 29.61K |
MICROSOFT CORPSOLE | COM | 17.17K | SH | $7.39M 1.89% | 0.00 | 0.00 | 17.17K |
ISHARES TR U.S. TELECOMSOLE | ETF | 283.67K | SH | $7.17M 1.84% | 0.00 | 0.00 | 283.67K |
ALPHABET INCSOLE | COM | 39.37K | SH | $6.53M 1.67% | 0.00 | 0.00 | 39.37K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 24.13K | SH | $5.27M 1.35% | 0.00 | 0.00 | 24.13K |
ALPHABET INCSOLE | COM | 27.91K | SH | $4.67M 1.20% | 0.00 | 0.00 | 27.91K |
INTERNATIONAL BUSINESSSOLE | COM | 20.30K | SH | $4.49M 1.15% | 0.00 | 0.00 | 20.30K |
MERCK & CO INCSOLE | COM | 38.24K | SH | $4.34M 1.11% | 0.00 | 0.00 | 38.24K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 34.81K | SH | $4.26M 1.09% | 0.00 | 0.00 | 34.81K |
SOUTHERN COPPER CORPSOLE | COM | 36.09K | SH | $4.17M 1.07% | 0.00 | 0.00 | 36.09K |
MASTERCARD INCSOLE | CL A | 7.93K | SH | $3.92M 1.00% | 0.00 | 0.00 | 7.93K |
TIDAL ETF TRUSTSOLE | COM | 93.35K | SH | $3.90M 1.00% | 0.00 | 0.00 | 93.35K |
BROADCOM INCSOLE | COM | 22.47K | SH | $3.88M 0.99% | 0.00 | 0.00 | 22.47K |
PARKER HANNIFIN CORPSOLE | COM | 5.84K | SH | $3.69M 0.95% | 0.00 | 0.00 | 5.84K |
EASTMAN CHEMICAL COSOLE | COM | 32.65K | SH | $3.66M 0.94% | 0.00 | 0.00 | 32.65K |
EXXON MOBIL CORPSOLE | COM | 30.66K | SH | $3.59M 0.92% | 0.00 | 0.00 | 30.66K |
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