Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $527 Million
  • Q3 2024

Ellenbecker Investment Group has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 109 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 $222M, Vanguard Small Cap ETF with a value of $61.2M, Ishares Core U.S. Aggregate Bo with a value of $32.5M, Ishares Russell 1000 Gr ETF with a value of $27.5M, and Vanguard Ftse Developed Market with a value of $20.2M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $496M to 527M.

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

Portfolio value $527 Million
ETFs: $470 Million
Technology: $19.9 Million
Consumer Defensive: $9.76 Million
Healthcare: $6.66 Million
Industrials: $4.69 Million
Consumer Cyclical: $4.56 Million
Utilities: $3.28 Million
Financial Services: $3.24 Million
Other: $5.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$8.22 Million 1.56% of portfolio
35,291
Q3 2024 Reduced 4.14%
$3.25T
$4.53 Million 0.86% of portfolio
10,522
Q3 2024 Reduced 5.12%
$193B
$2.95 Million 0.56% of portfolio
24,269
Q3 2024 Reduced 4.98%
$336B
$2.69 Million 0.51% of portfolio
22,177
Q3 2024 Reduced 2.92%
$468B
$2.37 Million 0.45% of portfolio
4,053
Q3 2024 Reduced 5.79%
$79.5B
$2.25 Million 0.43% of portfolio
17,992
Q3 2024 Reduced 10.63%
$96.5B
$1.83 Million 0.35% of portfolio
35,935
Q3 2024 Reduced 6.79%
$29.8B
$1.8 Million 0.34% of portfolio
18,720
Q3 2024 Added 0.24%
$2.29T
$1.52 Million 0.29% of portfolio
8,180
Q3 2024 Added 4.14%
$154B
$1.2 Million 0.23% of portfolio
5,812
Q3 2024 Reduced 10.23%
$590B
$1.24 Million 0.23% of portfolio
2,686
Q3 2024 Added 6.42%
$211B
$1.16 Million 0.22% of portfolio
6,793
Q3 2024 Added 0.15%
$250B
$1.11 Million 0.21% of portfolio
13,728
Q3 2024 Added 2.35%
$135B
$1.1 Million 0.21% of portfolio
3,319
Q3 2024 Reduced 4.21%
$310B
$1.06 Million 0.2% of portfolio
5,386
Q3 2024 Reduced 11.14%
$441B
$1.02 Million 0.19% of portfolio
8,693
Q3 2024 Added 1.32%
$402B
$966,000 0.18% of portfolio
2,386
Q3 2024 Reduced 13.2%
$67.4B
$734,000 0.14% of portfolio
25,247
Q3 2024 Added 1.5%
$1.33T
$713,000 0.14% of portfolio
2,725
Q3 2024 Added 1.19%
$378B
$734,000 0.14% of portfolio
4,531
Q3 2024 Added 1.57%
$248B
$687,000 0.13% of portfolio
6,058
Q3 2024 Reduced 17.0%
$1.32T
$633,000 0.12% of portfolio
1,107
Q3 2024 Added 7.79%
$6.37B
$611,000 0.12% of portfolio
2,802
Q3 2024 Added 0.14%
$1.17T
$650,000 0.12% of portfolio
3,891
Q3 2024 Added 4.12%
$74.2B
$638,000 0.12% of portfolio
2,456
Q3 2024 Added 2.42%
$280B
$609,000 0.12% of portfolio
4,137
Q3 2024 Added 0.83%
$215B
$578,000 0.11% of portfolio
1,899
Q3 2024 Added 0.37%
$200B
$577,000 0.11% of portfolio
5,068
Q3 2024 Reduced 9.08%
$14.8B
$551,000 0.1% of portfolio
9,079
Q3 2024 Reduced 0.15%
$33.5B
$533,000 0.1% of portfolio
1,985
Q3 2024 Added 0.3%
$270B
$482,000 0.09% of portfolio
6,721
Q3 2024 Reduced 0.69%
$200B
$452,000 0.09% of portfolio
2,049
Q3 2024 Added 2.3%
$422B
$467,000 0.09% of portfolio
527
Q2 2024 Added 0.19%
$519B
$481,000 0.09% of portfolio
1,750
Q3 2024 Reduced 24.08%
$92.2B
$501,000 0.09% of portfolio
2,016
Q3 2024 Added 0.15%
$205B
$425,000 0.08% of portfolio
688
Q2 2024 Reduced 3.51%
$139B
$398,000 0.08% of portfolio
1,619
Q3 2024 Reduced 8.79%
$81.4B
$419,000 0.08% of portfolio
5,693
Q3 2024 Added 0.65%
$65.1B
$406,000 0.08% of portfolio
4,505
Q1 2024 Added 9.74%
$148B
$369,000 0.07% of portfolio
12,763
Q3 2024 Added 4.59%
$398B
$392,000 0.07% of portfolio
2,267
Q3 2024 Added 5.15%
$1.14T
$345,000 0.07% of portfolio
2,082
Q3 2024 Added 8.38%
$44.9B
$354,000 0.07% of portfolio
887
Q4 2023 New
$162B
$346,000 0.07% of portfolio
15,762
Q3 2024 Added 0.17%
$49.5B
$382,000 0.07% of portfolio
4,565
Q3 2024 Added 0.26%
$71.2B
$339,000 0.06% of portfolio
7,430
Q3 2024 Reduced 11.23%
$193B
$328,000 0.06% of portfolio
839
Q3 2024 Reduced 8.0%
$20.4B
$324,000 0.06% of portfolio
9,600
Q4 2021 New
$60.4B
$339,000 0.06% of portfolio
15,387
Q4 2023 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $527 Million
  • Prior Value $496 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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