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
$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
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.12%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.01%
$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%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.2%

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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