Sgl Investment Advisors, Inc. Portfolio Holdings

Sgl Investment Advisors, Inc.

  • $198 Billion
  • Q4 2024

Sgl Investment Advisors, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67B, Microsoft Corp with a value of $8.65B, Jpmorgan Chase & CO with a value of $7.84B, Mastercard Inc with a value of $6.88B, and Home Depot, Inc. with a value of $6.48B.

Examining the 13F form we can see an increase of $3.52B in the current position value, from $195B to 198B.

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 $198 Billion
Technology: $46.5 Billion
Financial Services: $31.2 Billion
Healthcare: $23 Billion
Communication Services: $21.1 Billion
ETFs: $18.7 Billion
Consumer Cyclical: $17.3 Billion
Industrials: $14.3 Billion
Consumer Defensive: $10.5 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$9.67 Billion 4.88% of portfolio
40,825
Q4 2024 Added 0.51%
$2.96T
$8.65 Billion 4.36% of portfolio
21,150
Q4 2024 Added 2.51%
$776B
$7.84 Billion 3.95% of portfolio
28,474
Q4 2024 Added 0.5%
$550B
$6.88 Billion 3.47% of portfolio
12,190
Q4 2024 Added 3.52%
$406B
$6.48 Billion 3.27% of portfolio
15,910
Q4 2024 Added 2.63%
$226B
$6.26 Billion 3.15% of portfolio
24,457
Q4 2024 Added 12.71%
$57B
$5.6 Billion 2.82% of portfolio
28,480
Q4 2024 Added 103.04%
$86.3B
$5.46 Billion 2.75% of portfolio
4,123
Q4 2024 Added 2.46%
$654B
$5.39 Billion 2.72% of portfolio
11,425
Q4 2024 Added 3.0%
$51.9B
$5.3 Billion 2.67% of portfolio
14,545
Q4 2024 Reduced 22.41%
$310B
$5.22 Billion 2.63% of portfolio
33,721
Q4 2024 Added 1.48%
$22.7B
$5.19 Billion 2.62% of portfolio
58,936
Q4 2024 Added 0.39%
$1.05T
$5.02 Billion 2.53% of portfolio
27,074
Q4 2024 Added 5.36%
$431B
$4.89 Billion 2.46% of portfolio
31,481
Q4 2024 Added 3.08%
$1.48T
$4.86 Billion 2.45% of portfolio
6,695
Q4 2024 Added 3.65%
$204B
$4.86 Billion 2.45% of portfolio
10,498
Q4 2024 Added 36.09%
$15.6B
$4.52 Billion 2.28% of portfolio
27,476
Q4 2024 Added 3.41%
$53.3B
$4.36 Billion 2.2% of portfolio
14,519
Q4 2024 Added 2.28%
$0
$4.11 Billion 2.07% of portfolio
39,149
Q4 2024 Reduced 1.68%
$12.2B
$4.04 Billion 2.03% of portfolio
162,965
Q4 2024 Reduced 2.53%
$6.14B
$3.64 Billion 1.83% of portfolio
65,088
Q4 2024 Added 403.78%
$10.6B
$3.61 Billion 1.82% of portfolio
134,738
Q4 2024 Added 9.77%
$86.8B
$3.49 Billion 1.76% of portfolio
30,536
Q4 2024 Added 2.13%
$6.56B
$3.38 Billion 1.7% of portfolio
22,584
Q4 2024 Reduced 0.14%
$144B
$3.3 Billion 1.66% of portfolio
55,752
Q4 2024 Added 1.64%
$145B
$3.18 Billion 1.6% of portfolio
38,680
Q4 2024 Added 1.69%
$39.4B
$3.14 Billion 1.58% of portfolio
15,635
Q4 2024 Added 22.85%
$15.5B
$3.02 Billion 1.52% of portfolio
16,172
Q4 2024 Added 0.04%
$151B
$2.69 Billion 1.36% of portfolio
13,328
Q4 2024 Reduced 7.85%
$21.9B
$2.48 Billion 1.25% of portfolio
11,309
Q4 2024 Added 3.29%
$0
$2.2 Billion 1.11% of portfolio
3,638
Q4 2024 Reduced 1.89%
$0
$1.9 Billion 0.96% of portfolio
21,646
Q4 2024 Added 1.58%
$1.01T
$1.36 Billion 0.69% of portfolio
7,415
Q4 2024 Added 2.76%
Teladoc Health Inc
-
$1.28 Billion 0.64% of portfolio
-
Q4 2024 Reduced 0.7%
$0
$1.14 Billion 0.58% of portfolio
3,913
Q4 2024 Added 3.27%
Summit Hotel Pptys
-
$1.15 Billion 0.58% of portfolio
-
Q4 2024 Reduced 0.83%
$336B
$1.12 Billion 0.56% of portfolio
4,378
Q4 2024 Added 307.26%
$0
$1.08 Billion 0.55% of portfolio
13,523
Q4 2024 Reduced 4.3%
$220B
$1.07 Billion 0.54% of portfolio
2,758
Q4 2024 Added 5.75%
$0
$983 Million 0.5% of portfolio
45,853
Q4 2024 Added 4.3%
$18.9B
$970 Million 0.49% of portfolio
3,471
Q4 2024 Added 0.35%
$444B
$932 Million 0.47% of portfolio
1,767
Q4 2024 Reduced 40.0%
$0
$903 Million 0.46% of portfolio
45,844
Q4 2024 Added 1.94%
$158B
$852 Million 0.43% of portfolio
24,425
Q4 2024 Reduced 8.45%
-
$787 Million 0.4% of portfolio
-
Q4 2024 Reduced 3.06%
$46.4B
$770 Million 0.39% of portfolio
11,699
Q4 2024 Added 0.09%
$92B
$752 Million 0.38% of portfolio
1,264
Q4 2024 New
$177B
$743 Million 0.37% of portfolio
4,127
Q4 2024 Reduced 21.36%
$71.9B
$733 Million 0.37% of portfolio
8,594
Q4 2024 Reduced 14.26%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $198 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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