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 ETFs Only

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%
$0
$4.94 Million 2.99% of portfolio
90,386
Q3 2024 Reduced 5.91%
$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%
$0
$1.34 Million 0.81% of portfolio
14,583
Q3 2024 New
$0
$1.05 Million 0.64% of portfolio
25,413
Q3 2024 New
$0
$838,000 0.51% of portfolio
10,375
Q3 2024 New
$0
$825,000 0.5% of portfolio
9,293
Q3 2024 New
$0
$749,000 0.45% of portfolio
9,853
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%
$0
$514,000 0.31% of portfolio
10,027
Q3 2024 Reduced 18.21%
$0
$363,000 0.22% of portfolio
16,215
Q3 2024 Reduced 17.01%
$0
$313,000 0.19% of portfolio
5,103
Q3 2024 New
$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%
$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%

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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