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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.37B
$611,000 0.12% of portfolio
2,802
Q3 2024 Added 0.14%
$7.18B
$304,000 0.06% of portfolio
11,885
Q3 2024 Reduced 43.83%
$7.32B
$220,000 0.04% of portfolio
4,958
Q3 2024 Reduced 24.32%

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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