Filed: 1/29/2025ACC: 0001921196-25-000001
๐ What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13FโHR report disclosing 408 equity positions with a total reported market value of $176.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$176.2K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON STK$150.5K85.5%
COM$11.6K6.6%
ETF$6.3K3.6%
NEW$2.5K1.4%
SHS$1.3K0.8%
UNIT SER 1$605.000.3%
CL C$528.000.3%
Portfolio Concentration
Top 3$31.4K17.8%
4โ10$42.4K24.1%
11โ25$42.2K23.9%
Rest$60.2K34.2%
Top 3 weight
17.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings408
Rows:
NVIDIA CORP
SOLEShares80.33K
TypeSH
Market value$10.8K
6.12%
Sole
0.00
Shared
0.00
None
80.33K
VANGUARD SECTOR INDEX FDS
SOLEShares28.63K
TypeSH
Market value$10.7K
6.10%
Sole
0.00
Shared
0.00
None
28.63K
VANGUARD SECTOR INDEX FDS
SOLEShares15.83K
TypeSH
Market value$9.8K
5.59%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD SECTOR INDEX FDS
SOLEShares42.86K
TypeSH
Market value$8.1K
4.57%
Sole
0.00
Shared
0.00
None
42.86K
VANGUARD SECTOR INDEX FDS
SOLEShares29.73K
TypeSH
Market value$7.6K
4.29%
Sole
0.00
Shared
0.00
None
29.73K
ALPHABET INC
SOLEShares38.88K
TypeSH
Market value$7.4K
4.18%
Sole
0.00
Shared
0.00
None
38.88K
VANGUARD SECTOR INDEX FDS
SOLEShares23.81K
TypeSH
Market value$5.0K
2.86%
Sole
0.00
Shared
0.00
None
23.81K
TESLA INC
SOLEShares12.32K
TypeSH
Market value$5.0K
2.83%
Sole
0.00
Shared
0.00
None
12.32K
ALPHABET INC
SOLEShares24.97K
TypeSH
Market value$4.8K
2.70%
Sole
0.00
Shared
0.00
None
24.97K
BROADCOM INC
SOLEShares20.25K
TypeSH
Market value$4.7K
2.66%
Sole
0.00
Shared
0.00
None
20.25K
VANGUARD SECTOR INDEX FDS
SOLEShares35.78K
TypeSH
Market value$4.3K
2.46%
Sole
0.00
Shared
0.00
None
35.78K
MASTERCARD INCORPORATED
SOLEShares8.04K
TypeSH
Market value$4.2K
2.40%
Sole
0.00
Shared
0.00
None
8.04K
MERCK & CO INC
SOLEShares36.23K
TypeSH
Market value$3.6K
2.05%
Sole
0.00
Shared
0.00
None
36.23K
EXXON MOBIL CORP
SOLEShares29.30K
TypeSH
Market value$3.2K
1.79%
Sole
0.00
Shared
0.00
None
29.30K
BROADRIDGE FINANCIAL SOLUTIONS
SOLEShares12.29K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
12.29K
3M COMPANY
SOLEShares20.76K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
20.76K
ACCENTURE PLC IRELAND
SOLEShares7.59K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD SECTOR INDEX FDS
SOLEShares15.33K
TypeSH
Market value$2.5K
1.42%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES GOLD TR ISHARES
SOLEShares50.15K
TypeSH
Market value$2.5K
1.41%
Sole
0.00
Shared
0.00
None
50.15K
CORTEVA INC
SOLEShares42.46K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
42.46K
NEXTERA ENERGY INC
SOLEShares32.77K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
32.77K
SOUTHERN COPPER CORPORATION
SOLEShares25.60K
TypeSH
Market value$2.3K
1.32%
Sole
0.00
Shared
0.00
None
25.60K
STERIS PLC
SOLEShares11.08K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
11.08K
SALESFORCE INC
SOLEShares6.54K
TypeSH
Market value$2.2K
1.24%
Sole
0.00
Shared
0.00
None
6.54K
XYLEM INC
SOLEShares18.57K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
18.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STK | 80.33K | SH | $10.8K 6.12% | 0.00 | 0.00 | 80.33K |
VANGUARD SECTOR INDEX FDSSOLE | COMMON STK | 28.63K | SH | $10.7K 6.10% | 0.00 | 0.00 | 28.63K |
VANGUARD SECTOR INDEX FDSSOLE | COMMON STK | 15.83K | SH | $9.8K 5.59% | 0.00 | 0.00 | 15.83K |
VANGUARD SECTOR INDEX FDSSOLE | COMMON STK | 42.86K | SH | $8.1K 4.57% | 0.00 | 0.00 | 42.86K |
VANGUARD SECTOR INDEX FDSSOLE | COMMON STK | 29.73K | SH | $7.6K 4.29% | 0.00 | 0.00 | 29.73K |
ALPHABET INCSOLE | COMMON STK | 38.88K | SH | $7.4K 4.18% | 0.00 | 0.00 | 38.88K |
VANGUARD SECTOR INDEX FDSSOLE | COMMON STK | 23.81K | SH | $5.0K 2.86% | 0.00 | 0.00 | 23.81K |
TESLA INCSOLE | COMMON STK | 12.32K | SH | $5.0K 2.83% | 0.00 | 0.00 | 12.32K |
ALPHABET INCSOLE | COMMON STK | 24.97K | SH | $4.8K 2.70% | 0.00 | 0.00 | 24.97K |
BROADCOM INCSOLE | COMMON STK | 20.25K | SH | $4.7K 2.66% | 0.00 | 0.00 | 20.25K |
VANGUARD SECTOR INDEX FDSSOLE | COMMON STK | 35.78K | SH | $4.3K 2.46% | 0.00 | 0.00 | 35.78K |
MASTERCARD INCORPORATEDSOLE | COMMON STK | 8.04K | SH | $4.2K 2.40% | 0.00 | 0.00 | 8.04K |
MERCK & CO INCSOLE | COMMON STK | 36.23K | SH | $3.6K 2.05% | 0.00 | 0.00 | 36.23K |
EXXON MOBIL CORPSOLE | COMMON STK | 29.30K | SH | $3.2K 1.79% | 0.00 | 0.00 | 29.30K |
BROADRIDGE FINANCIAL SOLUTIONSSOLE | COMMON STK | 12.29K | SH | $2.8K 1.58% | 0.00 | 0.00 | 12.29K |
3M COMPANYSOLE | COMMON STK | 20.76K | SH | $2.7K 1.52% | 0.00 | 0.00 | 20.76K |
ACCENTURE PLC IRELANDSOLE | COMMON STK | 7.59K | SH | $2.7K 1.52% | 0.00 | 0.00 | 7.59K |
VANGUARD SECTOR INDEX FDSSOLE | COMMON STK | 15.33K | SH | $2.5K 1.42% | 0.00 | 0.00 | 15.33K |
ISHARES GOLD TR ISHARESSOLE | NEW | 50.15K | SH | $2.5K 1.41% | 0.00 | 0.00 | 50.15K |
CORTEVA INCSOLE | COMMON STK | 42.46K | SH | $2.4K 1.37% | 0.00 | 0.00 | 42.46K |
NEXTERA ENERGY INCSOLE | COMMON STK | 32.77K | SH | $2.3K 1.33% | 0.00 | 0.00 | 32.77K |
SOUTHERN COPPER CORPORATIONSOLE | COMMON STK | 25.60K | SH | $2.3K 1.32% | 0.00 | 0.00 | 25.60K |
STERIS PLCSOLE | COMMON STK | 11.08K | SH | $2.3K 1.29% | 0.00 | 0.00 | 11.08K |
SALESFORCE INCSOLE | COMMON STK | 6.54K | SH | $2.2K 1.24% | 0.00 | 0.00 | 6.54K |
XYLEM INCSOLE | COMMON STK | 18.57K | SH | $2.2K 1.22% | 0.00 | 0.00 | 18.57K |
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