Conrad Siegel Investment Advisors, Inc. Portfolio Holdings

Conrad Siegel Investment Advisors, Inc.

  • $370 Million
  • Q3 2024

Conrad Siegel Investment Advisors, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $370 Million distributed in 43 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 $103M, Vanguard Index Fds S&P 500 ETF with a value of $84M, Ishares Tr with a value of $38.2M, Vanguard Mid Cap ETF with a value of $30.8M, and Ishares Tr with a value of $25.6M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $344M to 370M.

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

Portfolio value $370 Million
ETFs: $342 Million
Technology: $5.44 Million
Communication Services: $2.6 Million
Consumer Cyclical: $1.63 Million
Financial Services: $869,000
Healthcare: $281,000
Energy: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 27.82% of portfolio
3,004,233
Q3 2024 Added 2.75%
$0
$84 Million 22.69% of portfolio
159,257
Q3 2024 Added 1.11%
$0
$38.2 Million 10.31% of portfolio
489,037
Q3 2024 Added 1.07%
$0
$30.8 Million 8.31% of portfolio
116,596
Q3 2024 Reduced 0.14%
$0
$25.6 Million 6.91% of portfolio
435,192
Q3 2024 Reduced 0.34%
$0
$21.6 Million 5.83% of portfolio
388,101
Q3 2024 Added 0.17%
$0
$16.9 Million 4.56% of portfolio
624,930
Q3 2024 Added 5.29%
$0
$7.57 Million 2.04% of portfolio
95,025
Q3 2024 Reduced 2.96%
$0
$4.75 Million 1.28% of portfolio
49,506
Q3 2024 Reduced 0.46%
$0
$3.99 Million 1.08% of portfolio
36,528
Q3 2024 Reduced 9.79%
$0
$3.59 Million 0.97% of portfolio
69,190
Q3 2024 Added 0.37%
$0
$3.5 Million 0.94% of portfolio
70,948
Q3 2024 Added 0.81%
$0
$2.73 Million 0.74% of portfolio
15,615
Q3 2024 Reduced 38.96%
$4.09T
$2.43 Million 0.66% of portfolio
10,449
Q3 2024 Added 1.25%
$3.25T
$1.76 Million 0.47% of portfolio
4,087
Q3 2024 Added 2.0%
$1.14T
$1.62 Million 0.44% of portfolio
9,792
Q3 2024 Added 1.95%
$0
$1.15 Million 0.31% of portfolio
21,145
Q3 2024 Added 0.18%
$0
$1.13 Million 0.3% of portfolio
45,012
Q3 2024 Added 44.2%
$0
$1.12 Million 0.3% of portfolio
46,954
Q3 2024 Added 42.33%
$0
$1.06 Million 0.29% of portfolio
43,396
Q3 2024 Added 39.96%
$0
$1.06 Million 0.29% of portfolio
20,062
Q3 2024 Added 0.11%
$336B
$1 Million 0.27% of portfolio
8,249
Q3 2024 Added 2.8%
$1.32T
$976,000 0.26% of portfolio
1,706
Q3 2024 Added 1.85%
$0
$911,000 0.25% of portfolio
19,050
Q3 2024 Added 1.36%
$0
$894,000 0.24% of portfolio
4,457
Q3 2024 Reduced 10.93%
$0
$798,000 0.22% of portfolio
10,630
Q3 2024 Added 19.94%
$0
$758,000 0.2% of portfolio
32,882
Q3 2024 Added 42.46%
$0
$752,000 0.2% of portfolio
32,115
Q3 2024 Added 44.32%
$0
$704,000 0.19% of portfolio
31,129
Q3 2024 Added 39.9%
$0
$673,000 0.18% of portfolio
3,872
Q3 2024 Reduced 3.73%
$0
$579,000 0.16% of portfolio
2,045
Q3 2024 Added 0.44%
$0
$501,000 0.14% of portfolio
2,756
Q3 2024 Added 0.11%
$77.9B
$390,000 0.11% of portfolio
2,114
Q3 2024 Reduced 0.84%
$0
$385,000 0.1% of portfolio
15,297
Q3 2024 Reduced 49.71%
$0
$386,000 0.1% of portfolio
4,871
Q3 2024 Added 20.99%
$730B
$281,000 0.08% of portfolio
318
Q3 2024 Reduced 0.31%
$89.4B
$251,000 0.07% of portfolio
1,459
Q3 2024 New
$697B
$244,000 0.07% of portfolio
1,161
Q3 2024 Added 17.27%
$0
$256,000 0.07% of portfolio
10,703
Q3 2024 Reduced 56.1%
$441B
$239,000 0.06% of portfolio
2,039
Q3 2024 Added 2.57%
$1.33T
$213,000 0.06% of portfolio
815
Q3 2024 New
$590B
$235,000 0.06% of portfolio
511
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $370 Million
  • Prior Value $344 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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