STRENGTHENING FAMILIES & COMMUNITIES, LLC

PrivateCIK: 1921196
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13Fโ€‘HR report disclosing 402 equity positions with a total reported market value of $280.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

402
Positions
$280.60M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$280.60M402 positions
COM$145.18M51.7%
INF TECH ETF$13.64M4.9%
CAP STK CL A$12.30M4.4%
CONSUM DIS ETF$11.65M4.2%
CL A$10.95M3.9%
UNIT SER 1$10.48M3.7%
CAP STK CL C$9.16M3.3%

Portfolio Concentration

Top 318.3%4โ€“1026.3%11โ€“2522.6%Rest32.8%TOP 1044.6%0%100%
Top 3$51.37M18.3%
4โ€“10$73.73M26.3%
11โ€“25$63.51M22.6%
Rest$92.00M32.8%

Top 3 weight

18.3%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.74M

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

1.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole402
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings402
Rows:

APPLE INC

SOLE
COM
Shares77.54K
TypeSH
Market value$21.08M
7.51%
Sole
0.00
Shared
0.00
None
77.54K

NVIDIA CORPORATION

SOLE
COM
Shares89.28K
TypeSH
Market value$16.65M
5.93%
Sole
0.00
Shared
0.00
None
89.28K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares18.10K
TypeSH
Market value$13.64M
4.86%
Sole
0.00
Shared
0.00
None
18.10K

AMAZON COM INC

SOLE
COM
Shares53.97K
TypeSH
Market value$12.46M
4.44%
Sole
0.00
Shared
0.00
None
53.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares39.30K
TypeSH
Market value$12.30M
4.38%
Sole
0.00
Shared
0.00
None
39.30K

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares29.57K
TypeSH
Market value$11.65M
4.15%
Sole
0.00
Shared
0.00
None
29.57K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.06K
TypeSH
Market value$10.48M
3.74%
Sole
0.00
Shared
0.00
None
17.06K

ALPHABET INC

SOLE
CAP STK CL C
Shares29.19K
TypeSH
Market value$9.16M
3.26%
Sole
0.00
Shared
0.00
None
29.19K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares43.88K
TypeSH
Market value$9.11M
3.25%
Sole
0.00
Shared
0.00
None
43.88K

BROADCOM INC

SOLE
COM
Shares24.76K
TypeSH
Market value$8.57M
3.05%
Sole
0.00
Shared
0.00
None
24.76K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares27.38K
TypeSH
Market value$8.17M
2.91%
Sole
0.00
Shared
0.00
None
27.38K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares42.32K
TypeSH
Market value$5.33M
1.90%
Sole
0.00
Shared
0.00
None
42.32K

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.14K
TypeSH
Market value$5.22M
1.86%
Sole
0.00
Shared
0.00
None
9.14K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares24.41K
TypeSH
Market value$5.16M
1.84%
Sole
0.00
Shared
0.00
None
24.41K

MERCK & CO INC

SOLE
COM
Shares47.77K
TypeSH
Market value$5.03M
1.79%
Sole
0.00
Shared
0.00
None
47.77K

EXXON MOBIL CORP

SOLE
COM
Shares37.16K
TypeSH
Market value$4.47M
1.59%
Sole
0.00
Shared
0.00
None
37.16K

3M CO

SOLE
COM
Shares26.40K
TypeSH
Market value$4.23M
1.51%
Sole
0.00
Shared
0.00
None
26.40K

SOUTHERN COPPER CORP

SOLE
COM
Shares28.92K
TypeSH
Market value$4.15M
1.48%
Sole
0.00
Shared
0.00
None
28.92K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares18.26K
TypeSH
Market value$3.38M
1.20%
Sole
0.00
Shared
0.00
None
18.26K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares24.51K
TypeSH
Market value$3.21M
1.14%
Sole
0.00
Shared
0.00
None
24.51K

CORTEVA INC

SOLE
COM
Shares46.02K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
46.02K

TESLA INC

SOLE
COM
Shares6.83K
TypeSH
Market value$3.07M
1.09%
Sole
0.00
Shared
0.00
None
6.83K

CISCO SYS INC

SOLE
COM
Shares39.76K
TypeSH
Market value$3.06M
1.09%
Sole
0.00
Shared
0.00
None
39.76K

STERIS PLC

SOLE
SHS USD
Shares11.74K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
11.74K

BROADRIDGE FINL SOLUTIONS IN

SOLE
COM
Shares13.34K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
13.34K
Page 1 of 17
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STRENGTHENING FAMILIES & COMMUNITIES, LLC 13F Holdings โ€” 402 Positions | Finecho