Conrad Siegel Investment Advisors, Inc. Portfolio Holdings

Conrad Siegel Investment Advisors, Inc.

  • $371 Million
  • Q4 2024

Conrad Siegel Investment Advisors, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $105M, Vanguard Index Fds S&P 500 ETF with a value of $86.6M, Ishares Tr with a value of $35M, Vanguard Mid Cap ETF with a value of $30.9M, and Ishares Tr with a value of $24.3M.

Examining the 13F form we can see an increase of $854K in the current position value, from $370M to 371M.

Below you can find more details about Conrad Siegel Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $341 Million
Technology: $5.96 Million
Communication Services: $2.89 Million
Consumer Cyclical: $2.3 Million
Financial Services: $1.11 Million
Healthcare: $227,000
Energy: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 28.26% of portfolio
3,032,091
Q4 2024 Added 0.93%
$0
$86.6 Million 23.33% of portfolio
160,706
Q4 2024 Added 0.91%
$0
$35 Million 9.44% of portfolio
498,648
Q4 2024 Added 1.97%
$0
$30.9 Million 8.31% of portfolio
116,811
Q4 2024 Added 0.18%
$0
$24.3 Million 6.55% of portfolio
402,574
Q4 2024 Reduced 7.5%
$0
$21.8 Million 5.87% of portfolio
391,208
Q4 2024 Added 0.8%
$0
$17 Million 4.59% of portfolio
685,597
Q4 2024 Added 9.71%
$0
$7 Million 1.89% of portfolio
103,342
Q4 2024 Added 8.75%
$0
$4.47 Million 1.2% of portfolio
46,280
Q4 2024 Reduced 6.52%
$0
$3.83 Million 1.03% of portfolio
78,468
Q4 2024 Added 13.41%
$0
$3.69 Million 0.99% of portfolio
37,087
Q4 2024 Added 1.53%
$0
$3.49 Million 0.94% of portfolio
71,975
Q4 2024 Added 1.45%
$3.57T
$2.67 Million 0.72% of portfolio
10,653
Q4 2024 Added 1.95%
$922B
$1.86 Million 0.5% of portfolio
9,845
Q4 2024 Added 0.54%
$2.8T
$1.74 Million 0.47% of portfolio
4,136
Q4 2024 Added 1.2%
$0
$1.75 Million 0.47% of portfolio
10,310
Q4 2024 Reduced 33.97%
$0
$1.36 Million 0.37% of portfolio
57,073
Q4 2024 Added 21.55%
$0
$1.26 Million 0.34% of portfolio
52,722
Q4 2024 Added 21.49%
$0
$1.24 Million 0.33% of portfolio
49,471
Q4 2024 Added 9.91%
$270B
$1.15 Million 0.31% of portfolio
8,595
Q4 2024 Added 4.19%
$0
$1.09 Million 0.29% of portfolio
20,548
Q4 2024 Reduced 2.82%
$1.3T
$1.02 Million 0.28% of portfolio
1,735
Q4 2024 Added 1.7%
$0
$965,000 0.26% of portfolio
20,187
Q4 2024 Added 0.62%
$0
$877,000 0.24% of portfolio
4,429
Q4 2024 Reduced 0.63%
$0
$831,000 0.22% of portfolio
16,953
Q4 2024 New
$0
$787,000 0.21% of portfolio
34,518
Q4 2024 Added 4.98%
$0
$792,000 0.21% of portfolio
11,025
Q4 2024 Added 3.72%
$0
$726,000 0.2% of portfolio
32,738
Q4 2024 Added 5.17%
$0
$745,000 0.2% of portfolio
16,933
Q4 2024 Reduced 11.11%
$0
$687,000 0.19% of portfolio
29,497
Q4 2024 Reduced 8.15%
$0
$622,000 0.17% of portfolio
3,812
Q4 2024 Reduced 1.55%
$0
$643,000 0.17% of portfolio
2,221
Q4 2024 Added 8.61%
$0
$505,000 0.14% of portfolio
2,663
Q4 2024 Reduced 3.37%
$67.8B
$400,000 0.11% of portfolio
1,729
Q4 2024 Added 18.51%
$0
$410,000 0.11% of portfolio
5,266
Q4 2024 Added 8.11%
$71B
$401,000 0.11% of portfolio
2,083
Q4 2024 Reduced 1.47%
$818B
$380,000 0.1% of portfolio
942
Q4 2024 Added 15.58%
$720B
$271,000 0.07% of portfolio
1,131
Q4 2024 Reduced 2.58%
$496B
$212,000 0.06% of portfolio
1,973
Q4 2024 Reduced 3.24%
$0
$208,000 0.06% of portfolio
8,368
Q4 2024 New
$785B
$227,000 0.06% of portfolio
295
Q4 2024 Reduced 7.23%
$683B
$231,000 0.06% of portfolio
511
Q2 2024 New
$230B
$227,000 0.06% of portfolio
784
Q4 2024 New
$0
$132,000 0.04% of portfolio
12,759
Q4 2024 New
$0
$79,000 0.02% of portfolio
11,600
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $371 Million
  • Prior Value $370 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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