Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $520 Million
  • Q1 2025

Ellenbecker Investment Group has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $520 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 $187M, Ishares Core U.S. Aggregate Bo with a value of $50.6M, Vanguard Small Cap ETF with a value of $45.3M, Ishares Russell 1000 Gr ETF with a value of $45.3M, and Ishares Russell 1000 Val ETF with a value of $19.1M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $541M to 520M.

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

Portfolio value $520 Million
ETFs: $461 Million
Technology: $18.6 Million
Consumer Defensive: $10.6 Million
Healthcare: $6.15 Million
Financial Services: $5.66 Million
Consumer Cyclical: $4.36 Million
Industrials: $4.27 Million
Energy: $2.92 Million
Other: $5.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 35.94% of portfolio
334,832
Q1 2025 Reduced 8.27%
$0
$50.6 Million 9.72% of portfolio
512,059
Q1 2025 Added 21.52%
$0
$45.3 Million 8.72% of portfolio
204,541
Q1 2025 Reduced 10.9%
$0
$45.3 Million 8.72% of portfolio
125,702
Q1 2025 Added 21.05%
$0
$19.1 Million 3.67% of portfolio
102,355
Q1 2025 Added 46.75%
$0
$18.3 Million 3.53% of portfolio
404,845
Q1 2025 Added 27.39%
$0
$18.2 Million 3.5% of portfolio
354,760
Q1 2025 Reduced 0.41%
$0
$12.2 Million 2.34% of portfolio
238,402
Q1 2025 Added 82.85%
$0
$9.8 Million 1.89% of portfolio
128,484
Q1 2025 Added 21.53%
$3.17T
$8.15 Million 1.57% of portfolio
36,684
Q1 2025 Reduced 0.58%
$0
$8.13 Million 1.56% of portfolio
78,154
Q1 2025 Reduced 27.17%
$0
$6.56 Million 1.26% of portfolio
11,727
Q1 2025 Reduced 21.79%
$0
$5.73 Million 1.1% of portfolio
99,722
Q1 2025 Reduced 2.63%
$2.74T
$3.93 Million 0.76% of portfolio
10,477
Q1 2025 Reduced 1.97%
$0
$3.82 Million 0.73% of portfolio
14,840
Q1 2025 Reduced 2.69%
$253B
$3.63 Million 0.7% of portfolio
22,857
Q1 2025 Reduced 5.71%
$0
$2.66 Million 0.51% of portfolio
76,381
Q1 2025 Added 58.92%
$0
$2.39 Million 0.46% of portfolio
41,984
Q1 2025 Reduced 64.79%
$0
$2.3 Million 0.44% of portfolio
31,375
Q1 2025 Reduced 19.4%
$425B
$2.24 Million 0.43% of portfolio
4,280
Q1 2025 Added 5.76%
$79.5B
$2.23 Million 0.43% of portfolio
17,796
Q1 2025 Reduced 0.91%
$0
$2.16 Million 0.42% of portfolio
49,394
Q1 2025 Added 0.29%
$253B
$2.18 Million 0.42% of portfolio
20,107
Q1 2025 Added 3.2%
$104B
$2.13 Million 0.41% of portfolio
35,471
Q1 2025 Added 0.1%
$34.2B
$2.05 Million 0.39% of portfolio
18,787
Q1 2025 Added 0.41%
$0
$2.01 Million 0.39% of portfolio
23,735
Q1 2025 Reduced 1.12%
$0
$1.87 Million 0.36% of portfolio
13,959
Q1 2025 Reduced 4.8%
$0
$1.85 Million 0.36% of portfolio
7,239
Q1 2025 Reduced 4.76%
$0
$1.7 Million 0.33% of portfolio
34,151
Q1 2025 Reduced 19.19%
$1.76T
$1.62 Million 0.31% of portfolio
8,500
Q1 2025 Added 5.81%
$687B
$1.35 Million 0.26% of portfolio
2,565
Q1 2025 Added 0.67%
$253B
$1.24 Million 0.24% of portfolio
14,167
Q1 2025 Added 5.58%
$132B
$1.23 Million 0.24% of portfolio
5,798
Q1 2025 Reduced 0.51%
$0
$1.19 Million 0.23% of portfolio
5,961
Q1 2025 Reduced 0.32%
$0
$1.2 Million 0.23% of portfolio
19,648
Q1 2025 Reduced 0.58%
$306B
$1.11 Million 0.21% of portfolio
5,283
Q1 2025 Added 13.47%
$197B
$1.02 Million 0.2% of portfolio
6,816
Q1 2025 Added 0.31%
$446B
$1.04 Million 0.2% of portfolio
8,717
Q1 2025 Reduced 0.45%
$0
$1.03 Million 0.2% of portfolio
16,805
Q1 2025 Reduced 9.84%
$0
$903,000 0.17% of portfolio
36,490
Q1 2025 Reduced 64.61%
$36.4B
$871,000 0.17% of portfolio
11,612
Q4 2024 Reduced 5.46%
$0
$860,000 0.17% of portfolio
11,268
Q1 2025 Reduced 4.82%
$67.5B
$858,000 0.17% of portfolio
25,155
Q1 2025 Added 0.2%
$107B
$845,000 0.16% of portfolio
3,112
Q1 2025 Reduced 2.9%
$7.29B
$828,000 0.16% of portfolio
33,450
Q1 2025 Added 189.36%
$363B
$789,000 0.15% of portfolio
2,153
Q1 2025 Reduced 4.1%
$467B
$798,000 0.15% of portfolio
1
Q1 2025 New
$0
$760,000 0.15% of portfolio
19,179
Q1 2025 Reduced 3.03%
$412B
$732,000 0.14% of portfolio
4,416
Q1 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $520 Million
  • Prior Value $541 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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