Strategic Wealth Partners, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001720777

Type: FundHoldings: 314Value: $1.2BLatest: 2024Q4

Strategic Wealth Partners, Ltd. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 314 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GDX",
  "CCCS",
  "BEPC",
  "QSR",
  "ACN",
  "KBH",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "ARCC",
  "UTF",
  "PHG",
  "DUK",
  "DEA",
  "PTY",
  "SLI",
  "EOG",
  "DSU",
  "GD",
  "ACRE",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "ESTA",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "DBL",
  null,
  null,
  "JRS",
  "KMI",
  null,
  "LRCX",
  "LAZ",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FSS",
  "GE",
  "GPC",
  "HXL",
  "ORLY",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "GBDC",
  "IVV",
  null,
  "PHM",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SOUN",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "PRMB",
  "DSL",
  "VIG",
  "TSCO",
  "IEF",
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "LECO",
  null,
  "USFD",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "F",
  "AJG",
  "WM",
  "IWR",
  "IR",
  "BKR",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "DKS",
  null,
  "HIMS",
  "ARMK",
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VFH",
  "VALE",
  null,
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "MOH",
  null,
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "DGRO",
  "MCK",
  null,
  null,
  "PAYC",
  "AME",
  "STE",
  "LULU",
  "BAC",
  "BRK-B",
  "BXMT",
  "BA",
  "OWL",
  "BRDG",
  "BMY",
  "BAM.TO",
  "CCJ",
  "CDNS",
  "CVNA",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CHDN",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 314
Total Value: 1205437296
Accession Number: 0001720777-25-000001
Form Type: 13F-HR
CIK: strategic-wealth-partners
Manager Name: Strategic-Wealth-Partners

Data Enrichment

80% identified

250 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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56170L612

Shares:3.2M

Value:$85.6M

% of Portfolio:7.1% ($85.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:98.9K

Value:$40.6M

% of Portfolio:3.4% ($40.6M/$1.2B)

464288588

Shares:393.7K

Value:$36.2M

% of Portfolio:3.0% ($36.2M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:138.6K

Value:$33.5M

% of Portfolio:2.8% ($33.5M/$1.2B)

78464A474

Shares:1.0M

Value:$31.3M

% of Portfolio:2.6% ($31.3M/$1.2B)

464287465

EFA|464287465

Shares:348.5K

Value:$28.5M

% of Portfolio:2.4% ($28.5M/$1.2B)

464288661

Shares:193.2K

Value:$22.4M

% of Portfolio:1.9% ($22.4M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:88.9K

Value:$21.0M

% of Portfolio:1.7% ($21.0M/$1.2B)

46137V548

Shares:951.7K

Value:$18.4M

% of Portfolio:1.5% ($18.4M/$1.2B)

464287242

Shares:157.4K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

78468R663

Shares:184.5K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:25.4K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.3K

Value:$16.4M

% of Portfolio:1.4% ($16.4M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:69.8K

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.1K

Value:$15.9M

% of Portfolio:1.3% ($15.9M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:81.6K

Value:$15.2M

% of Portfolio:1.3% ($15.2M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:44.2K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

464288679

Shares:130.5K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:101.8K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:35.2K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56170L612)✕	3.2M	QoQ +0.77% (+24.9K) YoY NEW(+3.2M)	All Managers (Combined)	$85.6M	7.1% ($85.6M/$1.2B)	QoQ +6.31% (+$5.1M) YoY NEW(+$85.6M)
MICROSOFT CORP(MSFTcusip594918104)	98.9K	QoQ +33.25% (+24.7K) YoY +54.52% (+34.9K)	All Managers (Combined)	$40.6M	3.4% ($40.6M/$1.2B)	QoQ +27.13% (+$8.7M) YoY +68.70% (+$16.5M)
(cusip464288588)✕	393.7K	QoQ +0.21% (-833) YoY +28.49% (+87.3K)	All Managers (Combined)	$36.2M	3.0% ($36.2M/$1.2B)	QoQ -3.69% (-$1.4M) YoY +25.74% (+$7.4M)
Apple Inc.(AAPLcusip037833100)	138.6K	QoQ +21.64% (+24.7K) YoY +43.23% (+41.8K)	All Managers (Combined)	$33.5M	2.8% ($33.5M/$1.2B)	QoQ +26.09% (+$6.9M) YoY +79.68% (+$14.8M)
(cusip78464A474)✕	1.0M	QoQ -1.20% (-12.7K) YoY +27.17% (+223.5K)	All Managers (Combined)	$31.3M	2.6% ($31.3M/$1.2B)	QoQ -2.40% (-$772.1K) YoY +27.72% (+$6.8M)
(EFAcusip464287465)	348.5K	QoQ +0.92% (-3.2K) YoY +15.91% (+47.9K)	All Managers (Combined)	$28.5M	2.4% ($28.5M/$1.2B)	QoQ -1.26% (-$366.6K) YoY +25.85% (+$5.9M)
(cusip464288661)✕	193.2K	QoQ +1.74% (-3.3K) YoY +33.88% (+48.9K)	All Managers (Combined)	$22.4M	1.9% ($22.4M/$1.2B)	QoQ -1.56% (-$355.6K) YoY +32.26% (+$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	88.9K	QoQ +21.69% (+15.9K) YoY +1210.90% (+82.1K)	All Managers (Combined)	$21.0M	1.7% ($21.0M/$1.2B)	QoQ +66.35% (+$8.4M) YoY +176.91% (+$13.4M)
(cusip46137V548)✕	951.7K	QoQ +1.41% (-13.3K) YoY +19.74% (+156.9K)	All Managers (Combined)	$18.4M	1.5% ($18.4M/$1.2B)	QoQ -0.99% (-$185.1K) YoY +25.27% (+$3.7M)
(cusip464287242)✕	157.4K	QoQ +0.28% (-444) YoY +29.30% (+35.7K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ -4.51% (-$801.1K) YoY +25.69% (+$3.5M)
(cusip78468R663)✕	184.5K	QoQ +41.36% (+54.0K) YoY -9.23% (-18.8K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ +40.96% (+$4.9M) YoY -9.07% (-$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	25.4K	QoQ +22.04% (+4.6K) YoY +25.33% (+5.1K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.2B)	QoQ +59.96% (+$6.2M) YoY +110.84% (+$8.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.3K	QoQ +13.68% (+7.1K) YoY +14.74% (+7.6K)	All Managers (Combined)	$16.4M	1.4% ($16.4M/$1.2B)	QoQ +48.97% (+$5.4M) YoY +86.39% (+$7.6M)
AMAZON COM INC(AMZNcusip023135106)	69.8K	QoQ +6.19% (+4.1K) YoY +31.68% (+16.8K)	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.2B)	QoQ +31.29% (+$3.8M) YoY +99.65% (+$8.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.1K	QoQ -1.54% (-408) YoY +72.35% (+10.9K)	All Managers (Combined)	$15.9M	1.3% ($15.9M/$1.2B)	QoQ +4.63% (-$704.1K) YoY +121.10% (+$8.7M)
Alphabet Inc.(GOOGLcusip02079K305)	81.6K	QoQ +0.32% (+262) YoY +15.71% (+11.1K)	All Managers (Combined)	$15.2M	1.3% ($15.2M/$1.2B)	QoQ +12.59% (+$1.7M) YoY +54.19% (+$5.3M)
Salesforce, Inc.(CRMcusip79466L302)	44.2K	QoQ +23.20% (+8.3K) YoY +693.07% (+38.6K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ +48.46% (+$4.8M) YoY +894.10% (+$13.1M)
(cusip464288679)✕	130.5K	QoQ -4.58% (-6.3K) YoY +16.28% (+18.3K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ -4.92% (-$745.5K) YoY +16.39% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	101.8K	QoQ +20.94% (+17.6K) YoY +2488.40% (+97.9K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ +34.73% (+$3.6M) YoY +607.11% (+$11.8M)
Accenture plc(ACNcusipG1151C101)	35.2K	QoQ +18.91% (+5.6K) YoY +47.38% (+11.3K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.2B)	QoQ +31.04% (+$3.3M) YoY +63.60% (+$5.3M)