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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$399B
$4.96 Million 3.0% of portfolio
12,244
Q3 2024 Added 0.87%
$4.05T
$4.88 Million 2.95% of portfolio
20,943
Q3 2024 Added 6.06%
$3.17T
$1.6 Million 0.97% of portfolio
3,713
Q3 2024 Reduced 24.21%
$2.25T
$1.17 Million 0.71% of portfolio
6,295
Q3 2024 Added 2.83%
$268B
$876,000 0.53% of portfolio
12,191
Q3 2024 Added 26.23%
$203B
$505,000 0.31% of portfolio
818
Q3 2024 Added 1.24%
$280B
$437,000 0.26% of portfolio
2,972
Q3 2024 Added 9.91%
$1.15T
$406,000 0.25% of portfolio
2,452
Q3 2024 Added 2.25%
$1.35T
$407,000 0.25% of portfolio
711
Q3 2024 Added 1.14%
$595B
$372,000 0.23% of portfolio
809
Q2 2024 Reduced 25.51%
$408B
$359,000 0.22% of portfolio
405
Q2 2024 Added 1.5%
$209B
$289,000 0.18% of portfolio
1,705
Q3 2024 New
$441B
$249,000 0.15% of portfolio
2,131
Q3 2024 Added 0.47%
$396B
$237,000 0.14% of portfolio
1,370
Q1 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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