Ferguson Shapiro LLC Portfolio Holdings

Ferguson Shapiro LLC

  • $165 Million
  • Q3 2024

Ferguson Shapiro LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Trendpilot Us Lar with a value of $61.3M, Pimco ETF Tr Sr Ln Active Exch with a value of $19M, Vanguard Ftse Developed Market with a value of $10.6M, Vanguard Mega Cap Growth ETF with a value of $10.4M, and Vaneck ETF Tr with a value of $7.72M.

Examining the 13F form we can see an increase of $67.1M in the current position value, from $98.1M to 165M.

Below you can find more details about Ferguson Shapiro LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $144 Million
Technology: $6.47 Million
Consumer Cyclical: $6.43 Million
Consumer Defensive: $1.76 Million
Healthcare: $1.35 Million
Communication Services: $1.31 Million
Industrials: $1.14 Million
Financial Services: $767,000
Other: $686,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.3 Million 37.14% of portfolio
1,167,237
Q3 2024 Added 105.3%
$0
$19 Million 11.5% of portfolio
371,365
Q3 2024 New
$0
$10.6 Million 6.44% of portfolio
201,419
Q3 2024 New
$0
$10.4 Million 6.3% of portfolio
32,320
Q3 2024 New
$0
$7.72 Million 4.67% of portfolio
145,464
Q3 2024 Added 27.46%
$0
$6.46 Million 3.91% of portfolio
157,030
Q3 2024 Added 1.7%
$0
$5.42 Million 3.28% of portfolio
63,142
Q3 2024 Added 2.9%
$409B
$4.96 Million 3.0% of portfolio
12,244
Q3 2024 Added 0.87%
$0
$4.94 Million 2.99% of portfolio
90,386
Q3 2024 Reduced 5.91%
$3.68T
$4.88 Million 2.95% of portfolio
20,943
Q3 2024 Added 6.06%
$0
$3.65 Million 2.21% of portfolio
76,373
Q3 2024 Added 0.83%
$0
$3.52 Million 2.13% of portfolio
137,878
Q3 2024 Added 2.44%
$0
$3.47 Million 2.1% of portfolio
68,716
Q3 2024 Reduced 2.86%
$3.1T
$1.6 Million 0.97% of portfolio
3,713
Q3 2024 Reduced 24.21%
$0
$1.34 Million 0.81% of portfolio
14,583
Q3 2024 New
$2.07T
$1.17 Million 0.71% of portfolio
6,295
Q3 2024 Added 2.83%
$272B
$876,000 0.53% of portfolio
12,191
Q3 2024 Added 26.23%
$0
$838,000 0.51% of portfolio
10,375
Q3 2024 New
$0
$825,000 0.5% of portfolio
9,293
Q3 2024 New
$10.1B
$799,000 0.48% of portfolio
2,901
Q2 2022 New
$0
$749,000 0.45% of portfolio
9,853
Q3 2024 New
$0
$623,000 0.38% of portfolio
14,101
Q3 2024 New
$0
$634,000 0.38% of portfolio
19,324
Q3 2024 New
$0
$548,000 0.33% of portfolio
5,862
Q3 2024 Reduced 5.13%
$201B
$505,000 0.31% of portfolio
818
Q3 2024 Added 1.24%
$0
$514,000 0.31% of portfolio
10,027
Q3 2024 Reduced 18.21%
$163B
$492,000 0.3% of portfolio
22,404
Q3 2024 Added 108.2%
$316B
$437,000 0.26% of portfolio
2,972
Q3 2024 Added 9.91%
$1.06T
$406,000 0.25% of portfolio
2,452
Q3 2024 Added 2.25%
$1.26T
$407,000 0.25% of portfolio
711
Q3 2024 Added 1.14%
$610B
$372,000 0.23% of portfolio
809
Q2 2024 Reduced 25.51%
$0
$363,000 0.22% of portfolio
16,215
Q3 2024 Reduced 17.01%
$411B
$359,000 0.22% of portfolio
405
Q2 2024 Added 1.5%
$152B
$345,000 0.21% of portfolio
1,672
Q2 2022 New
$0
$313,000 0.19% of portfolio
5,103
Q3 2024 New
$89.3B
$310,000 0.19% of portfolio
628
Q2 2022 New
$219B
$289,000 0.18% of portfolio
1,705
Q3 2024 New
$123B
$304,000 0.18% of portfolio
5,880
Q3 2024 Added 15.91%
$42.9B
$292,000 0.18% of portfolio
1,560
Q4 2023 New
$501B
$249,000 0.15% of portfolio
2,131
Q3 2024 Added 0.47%
$0
$240,000 0.15% of portfolio
2,545
Q3 2024 Reduced 41.88%
$0
$247,000 0.15% of portfolio
508
Q3 2024 Reduced 5.22%
$405B
$237,000 0.14% of portfolio
1,370
Q1 2024 New
$140B
$218,000 0.13% of portfolio
7,545
Q3 2024 New
$0
$196,000 0.12% of portfolio
10,917
Q3 2024 New
$0
$202,000 0.12% of portfolio
4,233
Q3 2024 Reduced 25.09%
$0
$198,000 0.12% of portfolio
16,566
Q3 2024 New
$0
$197,000 0.12% of portfolio
15,975
Q3 2024 New
$50M
$17,000 0.01% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $165 Million
  • Prior Value $98.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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