Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $541 Million
  • Q4 2024

Ellenbecker Investment Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $541 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $215M, Vanguard Small Cap ETF with a value of $55.2M, Ishares Russell 1000 Gr ETF with a value of $41.7M, Ishares Core U.S. Aggregate Bo with a value of $40.8M, and Vanguard Ftse Developed Market with a value of $17M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $527M to 541M.

Below you can find more details about Ellenbecker Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $541 Million
ETFs: $482 Million
Technology: $20.9 Million
Consumer Defensive: $9.48 Million
Healthcare: $5.68 Million
Consumer Cyclical: $5 Million
Industrials: $4.9 Million
Financial Services: $3.79 Million
Utilities: $3.09 Million
Other: $5.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215 Million 39.73% of portfolio
365,026
Q4 2024 Reduced 5.24%
$0
$55.2 Million 10.2% of portfolio
229,571
Q4 2024 Reduced 11.02%
$0
$41.7 Million 7.71% of portfolio
103,844
Q4 2024 Added 41.55%
$0
$40.8 Million 7.55% of portfolio
421,377
Q4 2024 Added 31.29%
$0
$17 Million 3.15% of portfolio
356,203
Q4 2024 Reduced 6.88%
$0
$14 Million 2.59% of portfolio
317,797
Q4 2024 Added 38.99%
$0
$12.9 Million 2.39% of portfolio
69,747
Q4 2024 Added 126.75%
$0
$12.4 Million 2.29% of portfolio
107,306
Q4 2024 Reduced 16.62%
$3.67T
$9.24 Million 1.71% of portfolio
36,897
Q4 2024 Added 4.55%
$0
$8.79 Million 1.62% of portfolio
14,995
Q4 2024 Reduced 15.3%
$0
$8.1 Million 1.5% of portfolio
105,723
Q4 2024 Added 33.03%
$0
$7.13 Million 1.32% of portfolio
130,380
Q4 2024 New
$0
$6.83 Million 1.26% of portfolio
119,237
Q4 2024 Reduced 33.44%
$0
$5.87 Million 1.09% of portfolio
102,412
Q4 2024 Added 29.22%
$3.17T
$4.5 Million 0.83% of portfolio
10,687
Q4 2024 Added 1.57%
$0
$4.03 Million 0.74% of portfolio
15,251
Q4 2024 Reduced 1.95%
$186B
$2.92 Million 0.54% of portfolio
24,240
Q4 2024 Reduced 0.12%
$0
$2.8 Million 0.52% of portfolio
38,928
Q4 2024 Reduced 27.47%
$333B
$2.62 Million 0.48% of portfolio
19,483
Q4 2024 Reduced 12.15%
$0
$2.54 Million 0.47% of portfolio
103,120
Q4 2024 Reduced 45.27%
$79.5B
$2.25 Million 0.42% of portfolio
17,959
Q4 2024 Reduced 0.18%
$0
$2.14 Million 0.4% of portfolio
49,253
Q4 2024 Added 24.48%
$0
$2.12 Million 0.39% of portfolio
24,003
Q4 2024 Reduced 0.8%
$0
$2.09 Million 0.39% of portfolio
42,263
Q4 2024 Reduced 12.97%
$478B
$2.05 Million 0.38% of portfolio
4,047
Q4 2024 Reduced 0.15%
$0
$2.05 Million 0.38% of portfolio
7,601
Q4 2024 Reduced 3.13%
$0
$1.94 Million 0.36% of portfolio
14,663
Q4 2024 Reduced 2.27%
$91.7B
$1.85 Million 0.34% of portfolio
35,436
Q4 2024 Reduced 1.39%
$2.25T
$1.76 Million 0.33% of portfolio
8,033
Q4 2024 Reduced 1.8%
$31B
$1.76 Million 0.33% of portfolio
18,711
Q4 2024 Reduced 0.05%
$0
$1.67 Million 0.31% of portfolio
48,064
Q4 2024 New
$0
$1.32 Million 0.24% of portfolio
5,980
Q4 2024 Added 0.42%
$150B
$1.32 Million 0.24% of portfolio
5,828
Q4 2024 Added 0.28%
$248B
$1.21 Million 0.22% of portfolio
13,418
Q4 2024 Reduced 2.26%
$0
$1.14 Million 0.21% of portfolio
18,639
Q4 2024 Reduced 5.17%
$0
$1.13 Million 0.21% of portfolio
19,762
Q4 2024 Added 0.11%
$0
$1.12 Million 0.21% of portfolio
14,187
Q4 2024 Reduced 36.68%
$602B
$1.15 Million 0.21% of portfolio
2,548
Q4 2024 Reduced 5.14%
$137B
$1.06 Million 0.2% of portfolio
3,205
Q4 2024 Reduced 3.43%
$0
$1.04 Million 0.19% of portfolio
40,358
Q4 2024 Reduced 28.14%
$202B
$1.03 Million 0.19% of portfolio
6,795
Q4 2024 Added 0.03%
$1.31T
$996,000 0.18% of portfolio
2,467
Q4 2024 Reduced 9.47%
$464B
$941,000 0.17% of portfolio
8,756
Q4 2024 Added 0.72%
$37.1B
$887,000 0.16% of portfolio
11,612
Q4 2024 Reduced 5.46%
$419B
$873,000 0.16% of portfolio
2,245
Q4 2024 Reduced 5.91%
$307B
$827,000 0.15% of portfolio
4,656
Q4 2024 Reduced 13.55%
$73.3B
$787,000 0.15% of portfolio
25,105
Q4 2024 Reduced 0.56%
$0
$831,000 0.15% of portfolio
11,838
Q4 2024 Added 0.65%
$1.18T
$741,000 0.14% of portfolio
3,893
Q4 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $541 Million
  • Prior Value $527 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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