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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$799,000 0.48% of portfolio
2,901
Q2 2022 New
$163B
$492,000 0.3% of portfolio
22,404
Q3 2024 Added 108.2%
$152B
$345,000 0.21% of portfolio
1,672
Q2 2022 New
$89.3B
$310,000 0.19% of portfolio
628
Q2 2022 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
$140B
$218,000 0.13% of portfolio
7,545
Q3 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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