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CIK: 0001625800
Total reported value
$900.7M
$900.7M
59 檔
58.1%
In Q3 2024, Strid Group, LLC's U.S. equity holdings reached a combined market value of $900.7M, distributed across 59 disclosed stock positions.
Strid Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VEU, DALI) accounted for 58.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 28.97% | +0.67% | +4.04% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 19.68% | -1.79% | +4.35% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 13.87% | -1.45% | +1.66% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.64% | +0.21% | +4.41% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.43% | +0.16% | +5.23% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.07% | +0.10% | — | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.93% | +0.18% | -1.15% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.93% | — | +3.50% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.43% | — | -7.03% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.37% | -0.37% | +5.84% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.33% | +0.02% | -0.02% | |
| 12 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.22% | -0.12% | +21.49% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | -0.02% | -1.79% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.83% | -0.05% | +0.35% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.04% | -1.28% | |
| 16 | IDCC | Interdigital Inc | Stock-Tech | 0.63% | -0.13% | -1.64% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.16% | — | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | -0.01% | -1.50% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.51% | -0.20% | -14.50% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.49% | -0.05% | +7.13% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.40% | — | +1.10% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | -0.21% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.18% | — | -1.87% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +4.07% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.14% | -0.02% | -0.33% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.14% | +0.29% | +86.19% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.13% | — | +1.04% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | -0.96% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.12% | -0.01% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | +0.01% | — | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.11% | +0.05% | -37.43% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | -0.01% | -0.86% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.08% | -0.03% | +1.07% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | -76.19% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | -76.29% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.07% | — | -0.62% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | +0.50% | +77.03% | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | -0.03% | |
| 45 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.06% | +0.01% | +0.55% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | -68.47% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -36.02% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.04% | — | +0.28% | |
| 50 | PKST | Peakstone Realty Trust | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Strid Group, LLC reported a total U.S. public equity portfolio value of $900.7M across 59 disclosed positions in Q3 2024.
During Q3 2024, Strid Group, LLC's top holdings by market value included SCHB (29.0%)、VEU (19.7%)、DALI (13.9%). The largest single position, SCHB, represented 29.0% of total portfolio value.
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Top New Position Initiated
TLT
市值: $901.1K
Top Position Liquidated / Trimmed
AGG
前期市值: $743.2K
In Q3 2024, Strid Group, LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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