Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $496 Million
  • Q2 2024

Ellenbecker Investment Group has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $496 Million distributed in 117 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 $209M, Vanguard Small Cap ETF with a value of $54.1M, Ishares Core U.S. Aggregate Bo with a value of $30.5M, Ishares Russell 1000 Gr ETF with a value of $26M, and Vanguard Ftse Developed Market with a value of $18.4M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $475M to 496M.

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

Portfolio value $496 Million
ETFs: $437 Million
Technology: $21.9 Million
Consumer Defensive: $8.85 Million
Healthcare: $6.74 Million
Industrials: $4.99 Million
Consumer Cyclical: $4.32 Million
Financial Services: $3.53 Million
Energy: $3.02 Million
Other: $5.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$209 Million 42.17% of portfolio
381,898
Q2 2024 Added 0.17%
$0
$54.1 Million 10.92% of portfolio
248,183
Q2 2024 Added 2.54%
$0
$30.5 Million 6.15% of portfolio
313,818
Q2 2024 Added 2.14%
$0
$26 Million 5.25% of portfolio
71,338
Q2 2024 Added 4.94%
$0
$18.4 Million 3.71% of portfolio
371,850
Q2 2024 Added 5.6%
$0
$13.6 Million 2.74% of portfolio
127,319
Q2 2024 Added 0.49%
$0
$11.1 Million 2.24% of portfolio
206,930
Q2 2024 Reduced 9.6%
$0
$9.83 Million 1.98% of portfolio
224,623
Q2 2024 Added 4.72%
$0
$9.41 Million 1.9% of portfolio
17,293
Q2 2024 Added 3.27%
$3.68T
$7.75 Million 1.56% of portfolio
36,816
Q2 2024 Added 0.42%
$0
$5.54 Million 1.12% of portfolio
74,097
Q2 2024 Added 16.7%
$0
$5.49 Million 1.11% of portfolio
31,459
Q2 2024 Added 7.34%
$3.1T
$4.96 Million 1.0% of portfolio
11,090
Q2 2024 Added 4.19%
$0
$4.43 Million 0.89% of portfolio
181,026
Q2 2024 Added 8.22%
$0
$4.04 Million 0.82% of portfolio
71,769
Q2 2024 Added 5.46%
$0
$3.84 Million 0.78% of portfolio
15,871
Q2 2024 Reduced 0.78%
$0
$3.36 Million 0.68% of portfolio
64,589
Q2 2024 Reduced 2.49%
$336B
$2.82 Million 0.57% of portfolio
22,843
Q2 2024 Added 903.21%
$0
$2.66 Million 0.54% of portfolio
34,149
Q2 2024 Added 14.85%
$185B
$2.59 Million 0.52% of portfolio
25,542
Q2 2024 Reduced 3.98%
$79.5B
$2.52 Million 0.51% of portfolio
20,132
Q4 2023 Added 4.37%
$0
$2.36 Million 0.48% of portfolio
47,548
Q2 2024 Reduced 0.37%
$559B
$2.19 Million 0.44% of portfolio
4,302
Q2 2024 Added 3.41%
$0
$2.15 Million 0.43% of portfolio
26,550
Q2 2024 Added 0.19%
$0
$2.03 Million 0.41% of portfolio
15,933
Q2 2024 Reduced 0.72%
$0
$1.94 Million 0.39% of portfolio
7,770
Q2 2024 Added 7.42%
$0
$1.82 Million 0.37% of portfolio
23,635
Q2 2024 Added 1.48%
$89B
$1.76 Million 0.35% of portfolio
38,551
Q2 2024 Reduced 3.18%
$0
$1.63 Million 0.33% of portfolio
37,962
Q2 2024 Added 38.85%
$1.9T
$1.52 Million 0.31% of portfolio
7,855
Q2 2024 Reduced 1.7%
$29.6B
$1.47 Million 0.3% of portfolio
18,675
Q2 2024 Added 1.77%
$144B
$1.38 Million 0.28% of portfolio
6,474
Q2 2024 Added 10.95%
$0
$1.22 Million 0.25% of portfolio
5,990
Q2 2024 Added 0.2%
$0
$1.18 Million 0.24% of portfolio
11,073
Q2 2024 Reduced 5.82%
$238B
$1.12 Million 0.23% of portfolio
6,783
Q2 2024 Added 0.27%
$0
$1.12 Million 0.23% of portfolio
19,040
Q2 2024 Added 6.57%
$134B
$1.09 Million 0.22% of portfolio
3,465
Q2 2024 Reduced 2.48%
$592B
$1.03 Million 0.21% of portfolio
2,524
Q2 2024 Reduced 0.55%
$344B
$1.04 Million 0.21% of portfolio
6,061
Q2 2024 Added 1.37%
$513B
$987,000 0.2% of portfolio
8,580
Q2 2024 Added 0.66%
$420B
$946,000 0.19% of portfolio
2,749
Q2 2024 Added 4.05%
$37.4B
$876,000 0.18% of portfolio
12,282
Q4 2023 Reduced 4.81%
$216B
$908,000 0.18% of portfolio
13,413
Q2 2024 Added 0.03%
$277B
$903,000 0.18% of portfolio
7,299
Q2 2024 Added 17.65%
$0
$854,000 0.17% of portfolio
11,762
Q2 2024 Added 0.06%
$0
$799,000 0.16% of portfolio
13,883
Q2 2024 Added 106.19%
$0
$780,000 0.16% of portfolio
21,711
Q2 2024 Reduced 26.36%
$0
$765,000 0.15% of portfolio
27,703
Q2 2024 Reduced 1.65%
$63.6B
$720,000 0.15% of portfolio
24,873
Q2 2024 Reduced 6.51%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $496 Million
  • Prior Value $475 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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