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CIK: 0001625800
Total reported value
$900.7M
$900.7M
60 檔
57.1%
According to the latest 13F quarterly dataset, Strid Group, LLC managed an equity portfolio of $900.7M at the end of Q4 2024, spanning 60 distinct U.S. exchange-listed positions.
Strid Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 30.23% | +0.67% | +197.83% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 18.72% | -1.79% | +1.71% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 14.52% | -1.45% | -0.36% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.61% | +0.21% | +0.29% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.14% | +0.16% | +1.64% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.16% | — | +9.34% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.14% | +0.10% | -0.70% | |
| 8 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 2.04% | +0.18% | -1.08% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.68% | -0.37% | +20.97% | |
| 10 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.25% | -0.12% | +0.84% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.00% | +0.02% | -5.81% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | -0.02% | +2.64% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.81% | -0.05% | -0.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.04% | -4.36% | |
| 15 | IDCC | Interdigital Inc | Stock-Tech | 0.76% | -0.13% | -13.40% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.74% | -0.20% | +45.81% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.16% | -6.13% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | -0.01% | +1.57% | |
| 19 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.50% | -0.05% | +1.22% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.01% | -0.33% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.23% | +0.29% | +60.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | +2.27% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | -0.03% | +123.82% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +11.79% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.18% | — | -2.48% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.15% | — | +12.48% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.13% | +0.05% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | -0.03% | — | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.12% | -0.01% | — | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.12% | -0.02% | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.12% | -0.01% | +269.26% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | -3.47% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | -0.01% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.07% | — | +0.27% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.01% | +87.57% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 43 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.07% | — | — | |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | +0.50% | +0.91% | |
| 45 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.06% | +0.01% | +0.07% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -6.77% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.04% | — | +0.53% |
According to official SEC Form 13F filings, Strid Group, LLC reported a total U.S. public equity portfolio value of $900.7M across 60 disclosed positions in Q4 2024.
During Q4 2024, Strid Group, LLC's top holdings by market value included SCHB (30.2%)、VEU (18.7%)、DALI (14.5%). The largest single position, SCHB, represented 30.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VEU, DALI) accounted for 57.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CMCSA
市值: $803.2K
Top Position Liquidated / Trimmed
IBDP
前期市值: $9.4M
In Q4 2024, Strid Group, LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 6 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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