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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$336B
$3.38 Million 0.91% of portfolio
27,860
Q2 2024 Added 900.0%
$58.3B
$2.48 Million 0.67% of portfolio
20,930
Q3 2024 Reduced 37.86%
$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%
$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%
$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
$19.3B
$1.78 Million 0.48% of portfolio
35,515
Q1 2024 New
$53.1B
$1.78 Million 0.48% of portfolio
13,525
Q3 2024 Added 7.21%
$15.8B
$1.78 Million 0.48% of portfolio
10,065
Q2 2024 Reduced 0.64%
$14B
$1.79 Million 0.48% of portfolio
10,785
Q3 2024 New
$66.5B
$1.74 Million 0.47% of portfolio
10,710
Q2 2024 Reduced 0.19%
$40.1B
$1.77 Million 0.47% of portfolio
11,962
Q3 2024 Reduced 32.99%
$15.1B
$1.7 Million 0.46% of portfolio
41,575
Q2 2024 Reduced 0.17%
$103B
$1.7 Million 0.46% of portfolio
13,598
Q1 2024 Reduced 40.56%
$60.8B
$1.67 Million 0.45% of portfolio
9,430
Q3 2024 Added 2.0%
$83.3B
$1.67 Million 0.45% of portfolio
3,385
Q2 2024 Reduced 0.59%
$3.69B
$1.65 Million 0.44% of portfolio
29,400
Q2 2024 Reduced 0.61%
$10.4B
$1.63 Million 0.44% of portfolio
19,830
Q2 2024 Reduced 0.15%
$14.3B
$1.5 Million 0.4% of portfolio
69,690
Q2 2024 Reduced 0.44%
$39.5B
$1.48 Million 0.4% of portfolio
8,330
Q3 2024 New
$45.7B
$1.45 Million 0.39% of portfolio
10,735
Q2 2024 Reduced 0.46%
$12.2B
$1.45 Million 0.39% of portfolio
129,515
Q3 2024 Reduced 0.57%
$17.2B
$1.43 Million 0.38% of portfolio
14,550
Q1 2024 Added 0.34%
$18.1B
$1.34 Million 0.36% of portfolio
34,065
Q2 2024 Reduced 0.44%
$9.61B
$1.35 Million 0.36% of portfolio
35,110
Q2 2024 Reduced 0.47%
$15.6B
$1.35 Million 0.36% of portfolio
12,575
Q1 2024 New
$10.4B
$1.3 Million 0.35% of portfolio
70,210
Q1 2024 New
$775M
$442,000 0.12% of portfolio
11,385
Q3 2023 New
$770M
$122,000 0.03% of portfolio
70,000
Q3 2024 Added 40.0%
$3.41B
$46,000 0.01% of portfolio
10,000
Q2 2024 New
$258M
$14,000 0.0% of portfolio
10,000
Q3 2024 New
$185M
$9,000 0.0% of portfolio
15,000
Q1 2024 Reduced 90.91%

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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