Conrad Siegel Investment Advisors, Inc. Portfolio Holdings

Conrad Siegel Investment Advisors, Inc.

  • $389 Million
  • Q1 2025

Conrad Siegel Investment Advisors, Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 50 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 $99M, Vanguard Index Fds S&P 500 ETF with a value of $82M, Ishares Tr with a value of $38.3M, Vanguard Mid Cap ETF with a value of $30M, and Ishares Tr with a value of $23.7M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $371M to 389M.

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

Portfolio value $389 Million
ETFs: $359 Million
Technology: $5.13 Million
Communication Services: $2.28 Million
Consumer Cyclical: $1.82 Million
Financial Services: $1.02 Million
Healthcare: $271,000
Energy: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99 Million 25.46% of portfolio
3,018,292
Q1 2025 Reduced 0.46%
$0
$82 Million 21.09% of portfolio
160,388
Q1 2025 Reduced 0.2%
$0
$38.3 Million 9.86% of portfolio
501,563
Q1 2025 Added 0.58%
$0
$30 Million 7.71% of portfolio
116,629
Q1 2025 Reduced 0.16%
$0
$23.7 Million 6.08% of portfolio
411,094
Q1 2025 Added 2.12%
$0
$20.6 Million 5.29% of portfolio
399,562
Q1 2025 Added 2.14%
$0
$18.8 Million 4.84% of portfolio
712,934
Q1 2025 Added 3.99%
$0
$17.3 Million 4.44% of portfolio
337,031
Q1 2025 Added 1,569.54%
$0
$8.51 Million 2.19% of portfolio
121,458
Q1 2025 Added 17.53%
$0
$6.77 Million 1.74% of portfolio
149,429
Q1 2025 Added 782.47%
$0
$4.08 Million 1.05% of portfolio
46,963
Q1 2025 Added 1.48%
$0
$3.81 Million 0.98% of portfolio
36,968
Q1 2025 Reduced 0.32%
$0
$3.83 Million 0.98% of portfolio
75,968
Q1 2025 Reduced 3.19%
$0
$2.75 Million 0.71% of portfolio
55,118
Q1 2025 Reduced 23.42%
$3.36T
$2.3 Million 0.59% of portfolio
10,355
Q1 2025 Reduced 2.8%
$0
$2.11 Million 0.54% of portfolio
26,695
Q1 2025 Added 406.93%
$0
$1.67 Million 0.43% of portfolio
9,766
Q1 2025 Reduced 5.28%
$2.92T
$1.58 Million 0.41% of portfolio
4,214
Q1 2025 Added 1.89%
$967B
$1.44 Million 0.37% of portfolio
9,302
Q1 2025 Reduced 5.52%
$0
$1.39 Million 0.36% of portfolio
58,563
Q1 2025 Added 2.61%
$0
$1.39 Million 0.36% of portfolio
57,515
Q1 2025 Added 9.09%
$1.9T
$1.33 Million 0.34% of portfolio
6,987
Q1 2025 Reduced 9.39%
$0
$1.25 Million 0.32% of portfolio
49,638
Q1 2025 Added 0.34%
$0
$1.17 Million 0.3% of portfolio
23,905
Q1 2025 Added 41.01%
$0
$1.05 Million 0.27% of portfolio
19,961
Q1 2025 Reduced 2.86%
$277B
$956,000 0.25% of portfolio
8,824
Q1 2025 Added 2.66%
$1.23T
$846,000 0.22% of portfolio
1,468
Q1 2025 Reduced 15.39%
$0
$811,000 0.21% of portfolio
36,159
Q1 2025 Added 10.45%
$0
$821,000 0.21% of portfolio
4,428
Q1 2025 Reduced 0.02%
$0
$814,000 0.21% of portfolio
35,515
Q1 2025 Added 2.89%
$0
$792,000 0.2% of portfolio
10,803
Q1 2025 Reduced 2.01%
$0
$691,000 0.18% of portfolio
29,582
Q1 2025 Added 0.29%
$0
$646,000 0.17% of portfolio
2,364
Q1 2025 Added 6.44%
$0
$637,000 0.16% of portfolio
3,774
Q1 2025 Reduced 1.0%
$0
$452,000 0.12% of portfolio
2,618
Q1 2025 Reduced 1.69%
$64.5B
$363,000 0.09% of portfolio
2,070
Q1 2025 Reduced 0.62%
$0
$317,000 0.08% of portfolio
568
Q1 2025 New
$77.9B
$289,000 0.07% of portfolio
1,732
Q1 2025 Added 0.17%
$685B
$287,000 0.07% of portfolio
548
Q1 2025 Added 7.24%
$840B
$271,000 0.07% of portfolio
329
Q1 2025 Added 11.53%
$714B
$290,000 0.07% of portfolio
1,184
Q1 2025 Added 4.69%
$452B
$241,000 0.06% of portfolio
2,027
Q1 2025 Added 2.74%
$0
$232,000 0.06% of portfolio
10,056
Q1 2025 New
$0
$237,000 0.06% of portfolio
4,426
Q1 2025 New
$233B
$247,000 0.06% of portfolio
792
Q1 2025 Added 1.02%
$0
$243,000 0.06% of portfolio
9,633
Q1 2025 Added 15.12%
$900B
$244,000 0.06% of portfolio
942
Q4 2024 Added 15.58%
$0
$200,000 0.05% of portfolio
2,713
Q1 2025 New
$0
$75,000 0.02% of portfolio
11,600
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $389 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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