SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Strategic Wealth Partners, Ltd.

CIK 0001720777 · 5005 ROCKSIDE RD, SUITE 1200, INDEPENDENCE, OH, 44131-6829 · 2168009000

Reported Value
$1.0B
Q3 2024
Positions
304
Filings on Record
29
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Strategic Wealth Partners, Ltd. reported $1.0B in U.S.-listed holdings across 304 positions for Q3 2024.

Its largest position, SWP, represents 7.7% of the portfolio.

Compared with Q1 2024, the fund opened 61 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $198MQ4 ’18Q1 ’19: $218MQ2 ’19: $207MQ3 ’19: $19.5BQ3 ’19Q4 ’19: $192MQ1 ’20: $192MQ2 ’20: $194MQ2 ’20Q3 ’20: $198MQ4 ’20: $238MQ1 ’21: $251MQ1 ’21Q2 ’21: $306MQ3 ’21: $341MQ4 ’21: $528MQ4 ’21Q1 ’22: $512MQ2 ’22: $463MQ1 ’23: $471MQ1 ’23Q1 ’24: $811MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q2 ’25: $1.3BQ3 ’25: $1.3BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B1,459May 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1,317Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B1,156Aug 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B315Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B304Oct 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$811M275May 20, 202413F-HRchanges · EDGAR ↗
Q1 2023$471M270Apr 24, 202313F-HRchanges · EDGAR ↗
Q2 2022$463M245Aug 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$512M252May 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$528M281Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$341M229Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M280Aug 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M189May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$238M179Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M153Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M133Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M135May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M136Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.5B2,140Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$207M2,022Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$218M1,663May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$198M726Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.