Estate Counselors, LLC Portfolio Holdings

Estate Counselors, LLC

  • $373 Million
  • Q3 2024

Estate Counselors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $373 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $33.9M, Select Sector Spdr Fd Material with a value of $22.7M, Vanguard Financial ETF with a value of $17.8M, Select Sector Spdr Tr Real Est with a value of $16.2M, and Ishares Barclays 20+ Year Trea with a value of $15.4M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $346M to 373M.

Below you can find more details about Estate Counselors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
ETFs: $283 Million
Technology: $19.7 Million
Consumer Cyclical: $18.6 Million
Industrials: $16.8 Million
Energy: $14 Million
Financial Services: $6.14 Million
Healthcare: $5.49 Million
Utilities: $4.79 Million
Other: $4.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Million 9.09% of portfolio
523,195
Q3 2024 Added 0.03%
$0
$22.7 Million 6.1% of portfolio
235,991
Q3 2024 Reduced 0.01%
$0
$17.8 Million 4.78% of portfolio
162,060
Q3 2024 Reduced 0.04%
$0
$16.2 Million 4.35% of portfolio
362,660
Q3 2024 Reduced 0.1%
$0
$15.4 Million 4.14% of portfolio
157,284
Q3 2024 New
$0
$13.1 Million 3.51% of portfolio
172,017
Q3 2024 Reduced 0.15%
$0
$11.4 Million 3.07% of portfolio
141,660
Q3 2024 Reduced 0.35%
$0
$9.54 Million 2.56% of portfolio
53,251
Q3 2024 New
$0
$8.91 Million 2.39% of portfolio
98,557
Q3 2024 Reduced 0.09%
$0
$8.54 Million 2.29% of portfolio
105,127
Q3 2024 Added 3.45%
$0
$8.54 Million 2.29% of portfolio
37,824
Q3 2024 Reduced 0.13%
$0
$8.49 Million 2.28% of portfolio
62,676
Q3 2024 Reduced 0.08%
$0
$8.4 Million 2.25% of portfolio
109,680
Q3 2024 Reduced 0.2%
$0
$8.31 Million 2.23% of portfolio
47,631
Q3 2024 Added 4.31%
$0
$8.2 Million 2.2% of portfolio
87,650
Q3 2024 Reduced 1.22%
$0
$8.13 Million 2.18% of portfolio
83,135
Q3 2024 Reduced 0.11%
$0
$7.18 Million 1.93% of portfolio
18,694
Q3 2024 Added 11.81%
$0
$6.93 Million 1.86% of portfolio
71,183
Q3 2024 Added 1,176.83%
$158B
$5.52 Million 1.48% of portfolio
148,405
Q3 2024 Added 333.24%
$73.4B
$5.32 Million 1.43% of portfolio
48,605
Q3 2024 Added 506.8%
$0
$5.27 Million 1.41% of portfolio
101,640
Q2 2024 Added 0.11%
$0
$5.21 Million 1.4% of portfolio
67,934
Q3 2024 Added 0.21%
$0
$5.13 Million 1.38% of portfolio
113,088
Q3 2024 Reduced 0.86%
$19B
$4.8 Million 1.29% of portfolio
27,580
Q2 2024 Reduced 1.97%
$20.1B
$4.32 Million 1.16% of portfolio
110,440
Q3 2024 Added 372.88%
$99.5B
$4.24 Million 1.14% of portfolio
32,485
Q2 2024 Reduced 0.34%
$0
$3.84 Million 1.03% of portfolio
173,667
Q3 2024 Reduced 0.2%
$336B
$3.38 Million 0.91% of portfolio
27,860
Q2 2024 Added 900.0%
$0
$2.7 Million 0.72% of portfolio
43,295
Q3 2024 Added 16.81%
$58.3B
$2.48 Million 0.67% of portfolio
20,930
Q3 2024 Reduced 37.86%
$0
$2.45 Million 0.66% of portfolio
41,469
Q3 2024 Added 1.07%
$0
$2.4 Million 0.64% of portfolio
20,521
Q3 2024 Added 17.47%
$0
$2.31 Million 0.62% of portfolio
8,157
Q3 2024 Reduced 42.55%
$23.5B
$2.3 Million 0.62% of portfolio
11,850
Q1 2024 Reduced 2.19%
$74.2B
$2.31 Million 0.62% of portfolio
8,890
Q3 2024 Reduced 40.99%
$9.22B
$2.19 Million 0.59% of portfolio
25,290
Q2 2024 Reduced 0.28%
$25.2B
$2.11 Million 0.57% of portfolio
14,690
Q1 2024 Reduced 36.3%
$32.7B
$2.02 Million 0.54% of portfolio
23,290
Q2 2024 Reduced 0.68%
$31.8B
$2.02 Million 0.54% of portfolio
35,355
Q1 2024 New
$22.3B
$2.02 Million 0.54% of portfolio
3,345
Q2 2024 Reduced 0.45%
$0
$1.94 Million 0.52% of portfolio
5,935
Q3 2024 Reduced 24.87%
$730B
$1.9 Million 0.51% of portfolio
2,143
Q1 2024 New
$10.5B
$1.88 Million 0.5% of portfolio
19,595
Q1 2024 Added 1.11%
$1.32T
$1.83 Million 0.49% of portfolio
3,195
Q3 2024 Reduced 0.78%
$32B
$1.81 Million 0.49% of portfolio
985
Q3 2024 Added 2.6%
$29.8B
$1.84 Million 0.49% of portfolio
99,700
Q1 2024 New
$17.5B
$1.83 Million 0.49% of portfolio
26,875
Q3 2024 New
$0
$1.78 Million 0.48% of portfolio
23,638
Q3 2024 Added 42.78%
$19.3B
$1.78 Million 0.48% of portfolio
35,515
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $373 Million
  • Prior Value $346 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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