Ferguson Shapiro LLC Portfolio Holdings

Ferguson Shapiro LLC

  • $171 Million
  • Q4 2024

Ferguson Shapiro LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Million distributed in 69 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 $70.4M, Pimco ETF Tr Sr Ln Active Exch with a value of $16.5M, Vanguard Mega Cap Growth ETF with a value of $12M, First Tr ETF Vi Smid Cap Risin with a value of $11.1M, and Vanguard Extended Market ETF with a value of $7.18M.

Examining the 13F form we can see an increase of $5.67M in the current position value, from $165M to 171M.

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

Portfolio value $171 Million
ETFs: $149 Million
Technology: $7 Million
Consumer Cyclical: $6.64 Million
Consumer Defensive: $1.58 Million
Healthcare: $1.47 Million
Communication Services: $1.43 Million
Industrials: $1.22 Million
Financial Services: $984,000
Other: $676,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$5.15 Million 3.02% of portfolio
20,572
Q4 2024 Reduced 1.77%
$423B
$4.76 Million 2.79% of portfolio
12,245
Q4 2024 Added 0.01%
$3.3T
$1.63 Million 0.95% of portfolio
3,864
Q4 2024 Added 4.07%
$2.42T
$1.42 Million 0.83% of portfolio
6,480
Q4 2024 Added 2.94%
$272B
$731,000 0.43% of portfolio
11,746
Q4 2024 Reduced 3.65%
$1.16T
$464,000 0.27% of portfolio
2,452
Q3 2024 Added 2.25%
$1.54T
$438,000 0.26% of portfolio
743
Q4 2024 Added 4.5%
$223B
$426,000 0.25% of portfolio
819
Q4 2024 Added 0.12%
$305B
$431,000 0.25% of portfolio
2,980
Q4 2024 Added 0.27%
$611B
$366,000 0.21% of portfolio
809
Q2 2024 Reduced 25.51%
$427B
$347,000 0.2% of portfolio
379
Q4 2024 Reduced 6.42%
$395B
$331,000 0.19% of portfolio
2,295
Q4 2024 New
$207B
$274,000 0.16% of portfolio
1,806
Q4 2024 Added 5.92%
$453B
$245,000 0.14% of portfolio
2,280
Q4 2024 Added 6.99%
$1.23T
$242,000 0.14% of portfolio
601
Q4 2024 New
$782B
$237,000 0.14% of portfolio
989
Q4 2024 New
$394B
$229,000 0.13% of portfolio
1,367
Q4 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $171 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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