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Size ($ in 1000's)
At 12/31/2023: $143,893
At 09/30/2023: $231,272
Strengthening Families & Communities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strengthening Families & Communities LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Strengthening Families & Communities LLC top holdings by largest position size, as per the latest 13f filing made by Strengthening Families & Communities LLC.
In the Strengthening Families & Communities LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Strengthening Families & Communities LLC in that top holding, then the share count change between reporting periods, and finally the Strengthening Families & Communities LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
57,724 |
+1,786 |
$11,114 | | AAPL | 57,724 | +1,786 | $11,114 | | INVESCO QQQ TR |
19,684 |
+671 |
$8,061 | | QQQ | 19,684 | +671 | $8,061 | | VANGUARD CONSUMER DISCRE ETF (VCR) |
25,501 |
+1,554 |
$7,766 | | VCR | 25,501 | +1,554 | $7,766 | | VANGUARD MATERIALS ETF (VAW) |
37,355 |
+2,469 |
$7,095 | | VAW | 37,355 | +2,469 | $7,095 | | VANGUARD INFO TECH ETF (VGT) |
14,080 |
+623 |
$6,815 | | VGT | 14,080 | +623 | $6,815 | | AMAZON.COM INC |
40,349 |
+217 |
$6,131 | | AMZN | 40,349 | +217 | $6,131 | | VANGUARD INDUSTRIALS ETF (VIS) |
25,869 |
+1,156 |
$5,702 | | VIS | 25,869 | +1,156 | $5,702 | | VANGUARD CONSUMER STAPLE ETF (VDC) |
21,642 |
+1,345 |
$4,133 | | VDC | 21,642 | +1,345 | $4,133 | | ALPHABET INC |
25,906 |
+539 |
$3,651 | | GOOG | 25,906 | +539 | $3,651 | | VANGUARD ENERGY ETF (VDE) |
30,685 |
+2,131 |
$3,599 | | VDE | 30,685 | +2,131 | $3,599 | | MERCK & CO INC |
31,503 |
+1,717 |
$3,435 | | MRK | 31,503 | +1,717 | $3,435 | | MASTERCARD INC A |
6,703 |
+428 |
$2,859 | | MA | 6,703 | +428 | $2,859 | | SOUTHERN COPPER CORP |
33,039 |
+1,630 |
$2,844 | | SCCO | 33,039 | +1,630 | $2,844 | | ALPHABET INC |
20,322 |
+802 |
$2,839 | | GOOGL | 20,322 | +802 | $2,839 | | EXXON MOBIL CORP |
25,607 |
+1,552 |
$2,560 | | XOM | 25,607 | +1,552 | $2,560 | | TESLA INC |
10,141 |
-600 |
$2,520 | | TSLA | 10,141 | -600 | $2,520 | | AVERY DENNISON CORP |
12,322 |
+646 |
$2,491 | | AVY | 12,322 | +646 | $2,491 | | BROADRIDGE FINANCIAL SOLUTIO |
10,973 |
+630 |
$2,258 | | BR | 10,973 | +630 | $2,258 | | ACCENTURE PLC IRELAND |
6,240 |
+328 |
$2,190 | | ACN | 6,240 | +328 | $2,190 | | BECTON DICKINSON & CO |
8,851 |
+681 |
$2,158 | | BDX | 8,851 | +681 | $2,158 | | STERIS PLC |
9,282 |
+476 |
$2,041 | | STE | 9,282 | +476 | $2,041 | | AMERICAN TOWER CORP |
8,875 |
+634 |
$1,916 | | AMT | 8,875 | +634 | $1,916 | | BROADCOM INC |
1,683 |
+167 |
$1,879 | | AVGO | 1,683 | +167 | $1,879 | | 3M CO |
17,190 |
+1,933 |
$1,879 | | MMM | 17,190 | +1,933 | $1,879 | | VANGUARD SECTOR INDEX FDS (VPU) |
13,655 |
+1,245 |
$1,872 | | VPU | 13,655 | +1,245 | $1,872 | | AIR PRODUCTS & CHEMICALS INC |
6,754 |
+407 |
$1,849 | | APD | 6,754 | +407 | $1,849 | | AUTOMATIC DATA PROCESSING |
7,746 |
+474 |
$1,805 | | ADP | 7,746 | +474 | $1,805 | | XYLEM INC |
15,583 |
+15,583 |
$1,782 | | XYL | 15,583 | +15,583 | $1,782 | | NEXTERA ENERGY INC |
28,260 |
+1,995 |
$1,717 | | NEE | 28,260 | +1,995 | $1,717 | | GITLAB INC |
24,927 |
+1,608 |
$1,569 | | GTLB | 24,927 | +1,608 | $1,569 | | PROLOGIS INC |
11,752 |
+1,149 |
$1,567 | | PLD | 11,752 | +1,149 | $1,567 | | BORG WARNER AUTOMOTIVE INC |
43,375 |
+3,238 |
$1,555 | | BWA | 43,375 | +3,238 | $1,555 | | FREEPORT MCMORAN INC |
35,745 |
+1,142 |
$1,522 | | FCX | 35,745 | +1,142 | $1,522 | | CONOCOPHILLIPS |
13,052 |
+1,025 |
$1,515 | | COP | 13,052 | +1,025 | $1,515 | | AUTODESK INC |
5,917 |
+435 |
$1,441 | | ADSK | 5,917 | +435 | $1,441 | | CISCO SYSTEMS INC |
27,538 |
+2,223 |
$1,391 | | CSCO | 27,538 | +2,223 | $1,391 | | DIMENSIONAL ETF TRUST (DFEM) |
55,547 |
+55,547 |
$1,386 | | DFEM | 55,547 | +55,547 | $1,386 | | TOTALENERGIES SE |
20,269 |
+1,399 |
$1,366 | | TTE | 20,269 | +1,399 | $1,366 | | SALESFORCE INC |
4,943 |
+542 |
$1,301 | | CRM | 4,943 | +542 | $1,301 | | SUMMIT MATERIALS INC |
33,694 |
+2,255 |
$1,296 | | SUM | 33,694 | +2,255 | $1,296 | | D R HORTON INC |
7,455 |
+724 |
$1,133 | | DHI | 7,455 | +724 | $1,133 | | INGERSOLL RAND INC |
14,564 |
+1,298 |
$1,126 | | IR | 14,564 | +1,298 | $1,126 | | ATLASSIAN CORP CL A |
4,525 |
+355 |
$1,076 | | TEAM | 4,525 | +355 | $1,076 | | CENCORA INC |
5,703 |
-751 |
$1,026 | | ABC | 5,703 | -751 | $1,026 | | MEDTRONIC PLC |
11,154 |
+747 |
$919 | | MDT | 11,154 | +747 | $919 | | TRANE TECHNOLOGIES PLC |
3,736 |
+200 |
$911 | | TT | 3,736 | +200 | $911 | | NVIDIA CORP |
1,788 |
+501 |
$885 | | NVDA | 1,788 | +501 | $885 | | S&P GLOBAL INC |
1,984 |
+94 |
$874 | | SPGI | 1,984 | +94 | $874 | | ABBOTT LABORATORIES |
6,320 |
+755 |
$696 | | ABT | 6,320 | +755 | $696 | | GENPACT LIMITED |
19,539 |
+1,555 |
$678 | | G | 19,539 | +1,555 | $678 |
See Full List: All Stocks Held By Strengthening Families & Communities LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strengthening Families & Communities LLC
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