Strategiq 13F annual report
Strategiq is an investment fund managing more than $874 billion ran by Bradley Rathe. There are currently 165 companies in Mr. Rathe’s portfolio. The largest investments include Vanguard Index Fds and Spdr Sp 500 Etf Tr, together worth $88.5 billion.
$874 billion Assets Under Management (AUM)
As of 16th January 2024, Strategiq’s top holding is 250,976 shares of Vanguard Index Fds currently worth over $56.3 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 67,702 shares of Spdr Sp 500 Etf Tr worth $32.2 billion.
The third-largest holding is Vanguard Specialized Funds worth $30.2 billion and the next is Ishares Tr worth $179 billion, with 1,723,786 shares owned.
Currently, Strategiq's portfolio is worth at least $874 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategiq
The Strategiq office and employees reside in Merrillville, Indiana. According to the last 13-F report filed with the SEC, Bradley Rathe serves as the CIO at Strategiq.
Recent trades
In the most recent 13F filing, Strategiq revealed that it had opened a new position in
International Paper Co and bought 62,833 shares worth $2.27 billion.
This means they effectively own approximately 0.1% of the company.
International Paper Co makes up
8.9%
of the fund's Materials sector allocation and has decreased its share price by 3.0% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
21,730 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 356,125 shares worth $17.5 billion.
On the other hand, there are companies that Strategiq is getting rid of from its portfolio.
Strategiq closed its position in Allstate Corp on 23rd January 2024.
It sold the previously owned 136,807 shares for $15.2 billion.
Bradley Rathe also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $56.3 billion and 250,976 shares.
One of the average hedge funds
The two most similar investment funds to Strategiq are H&f Corporate Investors Viii and Sc China Holding Ltd. They manage $874 billion and $874 billion respectively.
Bradley Rathe investment strategy
Strategiq’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Materials — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Strategiq trades based on 13F SEC filings
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
16.81%
250,976
|
$56,273,185,000 | 6.44% |
| Spdr Sp 500 Etf Tr |
0.26%
67,702
|
$32,179,453,000 | 3.68% |
| Vanguard Specialized Funds |
1.48%
177,294
|
$30,210,963,000 | 3.46% |
| Ishares Tr |
7.74%
1,723,786
|
$178,753,964,000 | 20.45% |
| Ecolab, Inc. |
0.19%
117,883
|
$23,382,058,000 | 2.68% |
| Vanguard Scottsdale Fds |
6.23%
393,417
|
$41,679,413,000 | 4.77% |
| Spdr Ser Tr |
7.01%
3,030,771
|
$131,153,146,000 | 15.01% |
| Vanguard Bd Index Fds |
1.76%
454,727
|
$22,976,753,000 | 2.63% |
| Allstate Corp (The) |
Closed
136,807
|
$15,241,668,000 | |
| Apple Inc |
0.80%
73,778
|
$14,204,464,000 | 1.63% |
| J P Morgan Exchange Traded F |
6.50%
356,125
|
$17,530,425,000 | 2.01% |
| Spdr Index Shs Fds |
1.11%
544,531
|
$18,668,587,000 | 2.14% |
| United Parcel Service, Inc. |
0.09%
76,524
|
$12,031,911,000 | 1.38% |
| First Tr Exch Traded Fd Iii |
3.01%
674,085
|
$11,365,074,000 | 1.30% |
| Victory Portfolios II |
28.54%
216,578
|
$10,740,086,000 | 1.23% |
| Abbvie Inc |
1.89%
66,065
|
$10,238,131,000 | 1.17% |
| Vanguard Intl Equity Index F |
4.09%
241,972
|
$12,030,510,000 | 1.38% |
| Pentair plc |
No change
98,445
|
$7,157,924,000 | 0.82% |
| Vanguard Whitehall Fds |
4.59%
98,012
|
$9,806,789,000 | 1.12% |
| Microsoft Corporation |
0.91%
18,028
|
$6,779,145,000 | 0.78% |
| Invesco Exch Traded Fd Tr Ii |
5.27%
622,410
|
$12,697,624,000 | 1.45% |
| Abbott Labs |
2.84%
57,849
|
$6,367,417,000 | 0.73% |
| Schwab Strategic Tr |
21.51%
303,040
|
$16,367,641,000 | 1.87% |
| Vanguard Tax-managed Fds |
2.20%
112,769
|
$5,401,628,000 | 0.62% |
| nVent Electric plc |
3.89%
91,305
|
$5,395,213,000 | 0.62% |
| Spdr Gold Tr |
Closed
29,813
|
$5,111,439,000 | |
| Ishares Gold Tr |
Closed
139,834
|
$4,892,776,000 | |
| Ingredion Inc |
No change
44,292
|
$4,807,011,000 | 0.55% |
| Janus Detroit Str Tr |
57.70%
121,561
|
$5,814,676,000 | 0.67% |
| Select Sector Spdr Tr |
0.79%
129,705
|
$13,324,562,000 | 1.52% |
| Wisdomtree Tr |
1.13%
388,830
|
$18,936,677,000 | 2.17% |
| Fidelity Merrimack Str Tr |
30.46%
77,107
|
$3,550,026,000 | 0.41% |
| Amazon.com Inc. |
0.28%
23,259
|
$3,533,953,000 | 0.40% |
| Union Pac Corp |
0.50%
14,167
|
$3,479,814,000 | 0.40% |
| VanEck ETF Trust |
0.79%
178,499
|
$6,538,931,000 | 0.75% |
| Jpmorgan Chase Co |
22.96%
19,758
|
$3,360,904,000 | 0.38% |
| Ssga Active Etf Tr |
5.58%
77,595
|
$3,253,578,000 | 0.37% |
| Pimco Etf Tr |
22.37%
121,380
|
$8,175,003,000 | 0.94% |
| First Tr Exchange Traded Fd |
4.77%
105,748
|
$6,154,513,000 | 0.70% |
| Eli Lilly Co |
0.02%
4,993
|
$2,910,300,000 | 0.33% |
| Fs Kkr Cap Corp |
3.65%
133,580
|
$2,667,593,000 | 0.31% |
| Home Depot, Inc. |
2.78%
7,620
|
$2,640,710,000 | 0.30% |
| Rivernorth Cap And Incm Fd I |
5.15%
164,323
|
$2,588,087,000 | 0.30% |
| Mcdonalds Corp |
2.03%
8,061
|
$2,390,127,000 | 0.27% |
| Berkshire Hathaway Inc. |
1.74%
6,389
|
$2,278,833,000 | 0.26% |
| International Paper Co. |
Opened
62,833
|
$2,271,413,000 | 0.26% |
| Invesco Exchange Traded Fd T |
0.41%
97,460
|
$4,907,036,000 | 0.56% |
| Alphabet Inc |
20.29%
22,956
|
$3,226,115,000 | 0.37% |
| Meta Platforms Inc |
No change
5,689
|
$2,013,819,000 | 0.23% |
| Illinois Tool Wks Inc |
0.13%
7,411
|
$1,941,254,000 | 0.22% |
| First Tr Exchange-traded Fd |
6.58%
67,421
|
$2,547,506,000 | 0.29% |
| Johnson Johnson |
0.01%
10,779
|
$1,689,571,000 | 0.19% |
| CME Group Inc |
0.94%
7,916
|
$1,667,188,000 | 0.19% |
| Exxon Mobil Corp. |
5.15%
15,619
|
$1,561,545,000 | 0.18% |
| Procter And Gamble Co |
0.43%
10,524
|
$1,542,228,000 | 0.18% |
| Pepsico Inc |
0.20%
8,825
|
$1,498,789,000 | 0.17% |
| Ares Capital Corp |
4.38%
71,679
|
$1,435,737,000 | 0.16% |
| Danaher Corp. |
0.10%
6,099
|
$1,410,943,000 | 0.16% |
| Merck Co Inc |
0.19%
12,928
|
$1,409,363,000 | 0.16% |
| Chevron Corp. |
0.16%
8,966
|
$1,337,347,000 | 0.15% |
| NVIDIA Corp |
10.44%
2,634
|
$1,304,311,000 | 0.15% |
| Simmons 1st Natl Corp |
No change
64,430
|
$1,278,292,000 | 0.15% |
| Philip Morris International Inc |
0.32%
13,428
|
$1,263,275,000 | 0.14% |
| Adobe Inc |
5.25%
2,006
|
$1,196,606,000 | 0.14% |
| Global X Fds |
43.64%
58,700
|
$1,138,780,000 | 0.13% |
| Cisco Sys Inc |
2.19%
20,161
|
$1,018,538,000 | 0.12% |
| Visa Inc |
0.03%
3,891
|
$1,012,999,000 | 0.12% |
| Proshares Tr |
4.21%
10,137
|
$965,046,000 | 0.11% |
| Mondelez International Inc. |
2.43%
12,652
|
$916,391,000 | 0.10% |
| Coca-Cola Co |
2.12%
15,310
|
$902,193,000 | 0.10% |
| Lockheed Martin Corp. |
68.60%
1,949
|
$883,375,000 | 0.10% |
| Ishares Inc |
5.83%
49,931
|
$3,063,591,000 | 0.35% |
| Nuveen Amt Free Qlty Mun Inc |
20.46%
74,939
|
$824,330,000 | 0.09% |
| Phillips Edison Co Inc |
2.51%
22,364
|
$815,839,000 | 0.09% |
| Caterpillar Inc. |
9.11%
2,745
|
$811,699,000 | 0.09% |
| Costco Whsl Corp New |
0.08%
1,229
|
$811,149,000 | 0.09% |
| Enterprise Prods Partners L |
No change
29,284
|
$771,641,000 | 0.09% |
| Cigna Group (The) |
20.74%
2,538
|
$760,127,000 | 0.09% |
| Us Foods Hldg Corp |
No change
15,932
|
$723,472,000 | 0.08% |
| J P Morgan Exchange Traded F |
Opened
14,180
|
$722,613,000 | 0.08% |
| Tompkins Finl Corp |
6.44%
11,815
|
$711,618,000 | 0.08% |
| First Tr Value Line Divid In |
0.57%
17,396
|
$705,600,000 | 0.08% |
| Tesla Inc |
No change
2,831
|
$703,399,000 | 0.08% |
| Walmart Inc |
3.81%
4,312
|
$679,836,000 | 0.08% |
| International Business Machs |
1.65%
4,077
|
$666,827,000 | 0.08% |
| Western Asset Inter Muni Fd |
5.69%
84,900
|
$653,727,000 | 0.07% |
| Plexus Corp. |
No change
6,000
|
$648,780,000 | 0.07% |
| Texas Instrs Inc |
2.99%
3,749
|
$639,054,000 | 0.07% |
| Disney Walt Co |
4.44%
7,002
|
$632,171,000 | 0.07% |
| Oracle Corp. |
2.14%
5,449
|
$574,489,000 | 0.07% |
| Wells Fargo Co New |
3.23%
11,457
|
$563,919,000 | 0.06% |
| The Southern Co. |
53.89%
7,689
|
$539,184,000 | 0.06% |
| Honeywell International Inc |
21.56%
2,539
|
$532,473,000 | 0.06% |
| Altria Group Inc. |
0.04%
13,089
|
$528,007,000 | 0.06% |
| Tjx Cos Inc New |
1.93%
5,274
|
$494,711,000 | 0.06% |
| Oreilly Automotive Inc |
0.19%
520
|
$494,156,000 | 0.06% |
| Barings BDC Inc |
0.72%
55,480
|
$476,019,000 | 0.05% |
| Shell Plc |
3.68%
7,152
|
$470,615,000 | 0.05% |
| Unitedhealth Group Inc |
0.22%
893
|
$469,911,000 | 0.05% |
| Keurig Dr Pepper Inc |
0.04%
13,984
|
$465,947,000 | 0.05% |
| Blackstone Inc |
0.28%
3,516
|
$460,298,000 | 0.05% |
| American Express Co. |
9.51%
2,361
|
$442,240,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.26%
1,139
|
$439,447,000 | 0.05% |
| Vanguard Mun Bd Fds |
4.93%
8,485
|
$433,160,000 | 0.05% |
| NextEra Energy Inc |
11.11%
6,914
|
$419,936,000 | 0.05% |
| Netflix Inc. |
2.41%
851
|
$414,516,000 | 0.05% |
| Fedex Corp |
0.25%
1,579
|
$399,456,000 | 0.05% |
| Walgreens Boots Alliance Inc |
13.00%
14,956
|
$390,489,000 | 0.04% |
| Starbucks Corp. |
11.13%
4,064
|
$390,227,000 | 0.04% |
| Att Inc |
8.54%
23,204
|
$389,370,000 | 0.04% |
| Sp Global Inc |
No change
858
|
$377,870,000 | 0.04% |
| Pfizer Inc. |
21.89%
12,881
|
$370,833,000 | 0.04% |
| Canadian Pacific Kansas City |
0.45%
4,665
|
$368,793,000 | 0.04% |
| Boeing Co. |
11.24%
1,396
|
$363,843,000 | 0.04% |
| Elevance Health Inc |
41.80%
770
|
$363,074,000 | 0.04% |
| Target Corp |
28.72%
2,484
|
$353,741,000 | 0.04% |
| Cummins Inc. |
9.90%
1,443
|
$345,801,000 | 0.04% |
| Republic Svcs Inc |
No change
2,093
|
$345,115,000 | 0.04% |
| Accenture Plc Ireland |
No change
961
|
$337,393,000 | 0.04% |
| First Tr Morningstar Divid L |
0.78%
9,368
|
$336,129,000 | 0.04% |
| Brown-Forman Corporation |
No change
10,673
|
$622,173,000 | 0.07% |
| Duke Energy Corp. |
6.52%
3,196
|
$310,141,000 | 0.04% |
| Applied Matls Inc |
No change
1,906
|
$308,906,000 | 0.04% |
| Verizon Communications Inc |
8.52%
8,131
|
$306,535,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
1.68%
1,932
|
$299,171,000 | 0.03% |
| Kroger Co. |
2.75%
6,532
|
$298,587,000 | 0.03% |
| Cheniere Energy Partners LP |
No change
5,917
|
$294,608,000 | 0.03% |
| Intel Corp. |
No change
5,776
|
$290,262,000 | 0.03% |
| Stryker Corp. |
No change
967
|
$289,578,000 | 0.03% |
| BP plc |
2.48%
8,178
|
$289,502,000 | 0.03% |
| Greenbrier Cos., Inc. |
12.71%
6,227
|
$275,109,000 | 0.03% |
| AMGEN Inc. |
No change
950
|
$273,568,000 | 0.03% |
| Dollar Gen Corp New |
0.55%
2,000
|
$271,900,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
15.43%
23,305
|
$528,235,000 | 0.06% |
| Principal Financial Group In |
0.95%
3,441
|
$270,723,000 | 0.03% |
| Ishares U S Etf Tr |
Opened
5,400
|
$269,946,000 | 0.03% |
| Pacer Fds Tr |
Opened
5,160
|
$268,280,000 | 0.03% |
| RTX Corp |
1.27%
3,121
|
$262,601,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
32,001
|
$684,735,000 | 0.08% |
| Broadcom Inc. |
Opened
229
|
$256,059,000 | 0.03% |
| Booking Holdings Inc |
No change
72
|
$255,400,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
6.10%
6,538
|
$254,263,000 | 0.03% |
| Analog Devices Inc. |
9.94%
1,268
|
$251,868,000 | 0.03% |
| Valero Energy Corp. |
8.47%
1,891
|
$245,830,000 | 0.03% |
| Comcast Corp New |
15.61%
5,559
|
$243,774,000 | 0.03% |
| CSX Corp. |
0.03%
6,994
|
$242,477,000 | 0.03% |
| Chubb Limited |
4.28%
1,073
|
$242,476,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,064
|
$235,855,000 | |
| Abrdn Healthcare Opportuniti |
No change
13,000
|
$235,430,000 | 0.03% |
| Aon plc. |
0.12%
806
|
$234,563,000 | 0.03% |
| Conocophillips |
0.41%
1,941
|
$225,292,000 | 0.03% |
| NiSource Inc |
No change
8,476
|
$225,038,000 | 0.03% |
| Schwab Strategic Tr |
Opened
7,254
|
$432,266,000 | 0.05% |
| Spdr Ser Tr |
Opened
4,791
|
$428,859,000 | 0.05% |
| General Electric Co. |
10.24%
1,744
|
$222,550,000 | 0.03% |
| Exelon Corp. |
Closed
5,739
|
$216,873,000 | |
| Qualcomm, Inc. |
Opened
1,495
|
$216,222,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
2,192
|
$215,671,000 | 0.02% |
| Zebra Technologies Corporati |
Closed
900
|
$212,877,000 | |
| Ishares Tr |
Opened
2,389
|
$212,781,000 | 0.02% |
| Nike, Inc. |
Opened
1,958
|
$212,599,000 | 0.02% |
| Constellation Energy Corp |
Closed
1,943
|
$211,997,000 | |
| Tyler Technologies, Inc. |
Opened
504
|
$210,733,000 | 0.02% |
| CVS Health Corp |
Opened
2,628
|
$207,505,000 | 0.02% |
| Micron Technology Inc. |
Opened
2,392
|
$204,165,000 | 0.02% |
| Astrazeneca plc |
Closed
3,005
|
$203,492,000 | |
| Ansys Inc. |
Opened
560
|
$203,213,000 | 0.02% |
| Bank America Corp |
Opened
6,024
|
$202,835,000 | 0.02% |
| Pioneer Municipal High Incom |
12.64%
23,500
|
$202,805,000 | 0.02% |
| Firstenergy Corp. |
Opened
5,517
|
$202,254,000 | 0.02% |
| Ishares Tr |
Closed
1,967
|
$200,695,000 | |
| Energy Transfer L P |
Closed
10,714
|
$150,318,000 | |
| Nuveen Quality Muncp Income |
6.48%
11,550
|
$132,248,000 | 0.02% |
| Duff Phelps Utlity And Inf |
5.26%
14,400
|
$132,048,000 | 0.02% |
| Eaton Vance Mun Bd Fd |
Opened
12,326
|
$124,860,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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