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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$2.43 Million 0.66% of portfolio
10,449
Q3 2024 Added 1.25%
$3.1T
$1.76 Million 0.47% of portfolio
4,087
Q3 2024 Added 2.0%
$1.06T
$1.62 Million 0.44% of portfolio
9,792
Q3 2024 Added 1.95%
$2.07T
$1.42 Million 0.38% of portfolio
7,613
Q3 2024 Added 1.89%
$364B
$1 Million 0.27% of portfolio
8,249
Q3 2024 Added 2.8%
$1.26T
$976,000 0.26% of portfolio
1,706
Q3 2024 Added 1.85%
$82.4B
$390,000 0.11% of portfolio
2,114
Q3 2024 Reduced 0.84%
$716B
$281,000 0.08% of portfolio
318
Q3 2024 Reduced 0.31%
$66.1B
$251,000 0.07% of portfolio
1,459
Q3 2024 New
$706B
$244,000 0.07% of portfolio
1,161
Q3 2024 Added 17.27%
$501B
$239,000 0.06% of portfolio
2,039
Q3 2024 Added 2.57%
$1.08T
$213,000 0.06% of portfolio
815
Q3 2024 New
$610B
$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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