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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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