Sgl Investment Advisors, Inc. Portfolio Holdings

Sgl Investment Advisors, Inc.

  • $194 Billion
  • Q1 2025

Sgl Investment Advisors, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.32B, Apple Inc. with a value of $8.29B, Mastercard Inc with a value of $6.87B, International Business Machines Corp with a value of $6.21B, and Berkshire Hathaway Inc Class B with a value of $5.96B.

Examining the 13F form we can see an decrease of $4.75B in the current position value, from $198B to 194B.

Sgl Investment Advisors, Inc. is based out at Missoula, MT

Below you can find more details about Sgl Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
Technology: $45.5 Billion
Financial Services: $30 Billion
ETFs: $24.8 Billion
Healthcare: $20.4 Billion
Communication Services: $19.5 Billion
Consumer Cyclical: $15.5 Billion
Consumer Defensive: $13.1 Billion
Industrials: $10.2 Billion
Other: $9.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$9.32 Billion 4.81% of portfolio
21,262
Q1 2025 Added 0.53%
$3.22T
$8.29 Billion 4.28% of portfolio
41,984
Q1 2025 Added 2.84%
$558B
$6.87 Billion 3.55% of portfolio
12,120
Q1 2025 Reduced 0.57%
$239B
$6.21 Billion 3.21% of portfolio
24,423
Q1 2025 Reduced 0.14%
$648B
$5.96 Billion 3.08% of portfolio
11,603
Q1 2025 Added 1.56%
$378B
$5.87 Billion 3.03% of portfolio
16,099
Q1 2025 Added 1.19%
$768B
$5.32 Billion 2.75% of portfolio
20,995
Q1 2025 Reduced 26.27%
$63.5B
$5.25 Billion 2.71% of portfolio
19,388
Q1 2025 Reduced 2.52%
$402B
$5.03 Billion 2.6% of portfolio
32,337
Q1 2025 Added 2.72%
$0
$4.84 Billion 2.5% of portfolio
49,855
Q1 2025 Added 27.35%
$59B
$4.82 Billion 2.49% of portfolio
25,555
Q1 2025 Reduced 10.27%
$15.6B
$4.7 Billion 2.43% of portfolio
26,715
Q1 2025 Reduced 2.77%
$268B
$4.68 Billion 2.42% of portfolio
34,139
Q1 2025 Added 1.24%
$45.6B
$4.43 Billion 2.29% of portfolio
14,446
Q1 2025 Reduced 0.68%
$1.03T
$4.28 Billion 2.21% of portfolio
27,493
Q1 2025 Added 1.55%
$52.7B
$4.26 Billion 2.2% of portfolio
14,170
Q1 2025 Reduced 2.4%
$86.1B
$4.07 Billion 2.1% of portfolio
2,991
Q1 2025 Reduced 27.46%
$1.5T
$4.04 Billion 2.09% of portfolio
6,752
Q1 2025 Added 0.85%
$349B
$3.9 Billion 2.01% of portfolio
33,228
Q1 2025 Added 516.7%
$10.7B
$3.83 Billion 1.98% of portfolio
165,028
Q1 2025 Added 1.27%
$6.39B
$3.81 Billion 1.97% of portfolio
23,160
Q1 2025 Added 2.55%
$20.5B
$3.53 Billion 1.83% of portfolio
45,475
Q1 2025 Reduced 22.84%
$160B
$3.39 Billion 1.75% of portfolio
54,219
Q1 2025 Reduced 2.75%
$8.8B
$3.37 Billion 1.74% of portfolio
133,647
Q1 2025 Reduced 0.81%
$5.71B
$3.35 Billion 1.73% of portfolio
65,153
Q1 2025 Added 0.1%
$46.3B
$3.33 Billion 1.72% of portfolio
15,233
Q1 2025 Reduced 2.57%
$159B
$3.31 Billion 1.71% of portfolio
39,205
Q1 2025 Added 1.36%
$53.7B
$3.06 Billion 1.58% of portfolio
49,053
Q1 2025 Added 297.51%
$36.2B
$3.05 Billion 1.57% of portfolio
12,531
Q1 2025 New
$266B
$2.95 Billion 1.52% of portfolio
30,254
Q1 2025 Added 539.08%
$0
$2.57 Billion 1.33% of portfolio
4,550
Q1 2025 Added 25.07%
$24.4B
$2.53 Billion 1.31% of portfolio
11,221
Q1 2025 Reduced 0.78%
$0
$1.9 Billion 0.98% of portfolio
22,707
Q1 2025 Added 4.9%
$0
$1.36 Billion 0.7% of portfolio
16,789
Q1 2025 Added 24.15%
$0
$1.34 Billion 0.69% of portfolio
5,118
Q1 2025 Added 30.79%
Teladoc Health Inc
-
$1.29 Billion 0.67% of portfolio
-
Q4 2024 Reduced 0.7%
$993B
$1.19 Billion 0.61% of portfolio
7,696
Q1 2025 Added 3.79%
Summit Hotel Pptys
-
$1.14 Billion 0.59% of portfolio
-
Q1 2025 Reduced 0.42%
$0
$1.14 Billion 0.59% of portfolio
54,231
Q1 2025 Added 18.27%
$0
$1.09 Billion 0.56% of portfolio
52,618
Q1 2025 Added 14.78%
$2.12T
$986 Million 0.51% of portfolio
5,134
Q1 2025 Added 72.11%
$305B
$962 Million 0.5% of portfolio
3,888
Q1 2025 Reduced 11.19%
$199B
$920 Million 0.47% of portfolio
2,977
Q1 2025 Added 7.94%
$102B
$879 Million 0.45% of portfolio
1,274
Q1 2025 Added 0.79%
$151B
$816 Million 0.42% of portfolio
23,843
Q1 2025 Reduced 2.38%
-
$773 Million 0.4% of portfolio
-
Q1 2025 Added 4.69%
$81.3B
$770 Million 0.4% of portfolio
2,501
Q1 2025 Reduced 0.95%
$0
$755 Million 0.39% of portfolio
7,146
Q1 2025 Added 14.41%
$6.57B
$764 Million 0.39% of portfolio
3,252
Q1 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $194 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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