Managers / Q3 2023 · view latest →
Strategic Blueprint, LLC
CIK 0001767821 · 2200 CENTURY PARKWAY, STE.500, ATLANTA, GA, 30345 · 678-954-4077
Reported Value
$1.1B
Q3 2023
Positions
530
Filings on Record
30
2019–present window
Filed
Oct 18, 2023
original filing
Summary
Strategic Blueprint, Llc reported $1.1B in U.S.-listed holdings across 530 positions for Q3 2023.
Its largest position, VTV, represents 3.3% of the portfolio.
Compared with Q1 2023, the fund opened 76 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 639 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 660 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 724 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 679 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 670 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 665 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 658 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 625 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 607 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 561 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 530 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $971M | 514 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $863.9B | 512 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $835M | 504 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $861M | 500 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $793M | 489 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $644M | 409 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $638M | 1,451 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $471M | 298 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $398M | 238 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $323M | 209 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $284M | 170 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 125 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $146M | 91 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 460 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 72 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $110M | 71 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $69M | 51 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.