Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $1.69 Billion
  • Q4 2024

Sigma Investment Counselors Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $388M, Ishares Core S&P Mid Cap ETF with a value of $128M, Vanguard Ftse Developed Market with a value of $88.6M, Ishares Core S&P Sm Cap ETF with a value of $68.5M, and Spdr Bloomberg Short Term High with a value of $38.5M.

Examining the 13F form we can see an decrease of $358M in the current position value, from $2.05B to 1.69B.

Below you can find more details about Sigma Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $1.23 Billion
Technology: $105 Million
Healthcare: $58.1 Million
Financial Services: $57.9 Million
Industrials: $55 Million
Consumer Cyclical: $42.8 Million
Consumer Defensive: $26.1 Million
Communication Services: $23.4 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$388 Million 22.97% of portfolio
658,787
Q4 2024 Added 0.72%
$0
$128 Million 7.57% of portfolio
2,050,653
Q4 2024 Added 0.64%
$0
$88.6 Million 5.25% of portfolio
1,853,365
Q4 2024 Added 1.1%
$0
$68.5 Million 4.06% of portfolio
594,870
Q4 2024 Reduced 0.38%
$0
$38.5 Million 2.28% of portfolio
1,526,548
Q4 2024 Added 3.98%
$0
$37.7 Million 2.23% of portfolio
374,427
Q4 2024 Added 3.78%
$0
$36 Million 2.13% of portfolio
111,664
Q4 2024 Reduced 0.91%
$0
$33.1 Million 1.96% of portfolio
1,450,703
Q4 2024 New
$0
$31.2 Million 1.85% of portfolio
1,460,180
Q4 2024 Added 7.02%
$3.97T
$31.2 Million 1.85% of portfolio
124,544
Q4 2024 Reduced 1.43%
$0
$30.2 Million 1.79% of portfolio
1,483,109
Q4 2024 Added 8.41%
$0
$29.7 Million 1.76% of portfolio
675,149
Q4 2024 Added 1.52%
$0
$29.2 Million 1.73% of portfolio
1,185,972
Q4 2024 Added 10.19%
$0
$28.7 Million 1.7% of portfolio
169,522
Q4 2024 Added 1.42%
$0
$27.7 Million 1.64% of portfolio
1,110,725
Q4 2024 Added 4.53%
$0
$26.3 Million 1.56% of portfolio
1,099,093
Q4 2024 Added 4.73%
$0
$25.5 Million 1.51% of portfolio
1,072,997
Q4 2024 Added 3.23%
$325B
$25.1 Million 1.49% of portfolio
186,920
Q4 2024 Reduced 1.86%
$0
$23.4 Million 1.39% of portfolio
264,962
Q4 2024 Reduced 0.7%
$3.01T
$22 Million 1.3% of portfolio
52,268
Q4 2024 Reduced 0.62%
$0
$20.8 Million 1.23% of portfolio
71,680
Q4 2024 Reduced 0.67%
$2.17T
$17.4 Million 1.03% of portfolio
79,223
Q4 2024 Added 0.1%
$0
$17.2 Million 1.02% of portfolio
245,188
Q4 2024 Added 0.56%
$0
$15.5 Million 0.92% of portfolio
708,916
Q4 2024 Added 3.99%
$147B
$15 Million 0.89% of portfolio
41,631
Q4 2024 Reduced 0.71%
$0
$13.7 Million 0.81% of portfolio
61,779
Q4 2024 Reduced 0.99%
$458B
$13.6 Million 0.81% of portfolio
14,874
Q4 2024 Reduced 6.89%
$1.48T
$13.4 Million 0.79% of portfolio
22,728
Q4 2024 Reduced 0.66%
$71.9B
$12.9 Million 0.76% of portfolio
26,533
Q4 2024 Reduced 2.38%
$767B
$12.8 Million 0.76% of portfolio
53,438
Q4 2024 Reduced 5.01%
$47.2B
$11.5 Million 0.68% of portfolio
232,252
Q4 2024 Added 2.42%
$0
$11.3 Million 0.67% of portfolio
22,049
Q4 2024 Added 4.19%
$0
$10.3 Million 0.61% of portfolio
80,938
Q4 2024 Reduced 2.25%
$141B
$9.96 Million 0.59% of portfolio
82,437
Q4 2024 Added 0.91%
$0
$9.62 Million 0.57% of portfolio
16,406
Q4 2024 Reduced 0.96%
$209B
$9.57 Million 0.57% of portfolio
18,331
Q4 2024 Reduced 3.6%
$179B
$9.27 Million 0.55% of portfolio
25,552
Q4 2024 Reduced 3.59%
$69.1B
$9.26 Million 0.55% of portfolio
32,624
Q4 2024 Added 0.48%
$0
$8.75 Million 0.52% of portfolio
109,052
Q4 2024 Added 1.69%
$147B
$8.37 Million 0.5% of portfolio
33,900
Q4 2024 Added 0.09%
$0
$8.22 Million 0.49% of portfolio
105,390
Q4 2024 Added 0.47%
$43.8B
$7.7 Million 0.46% of portfolio
10,935
Q4 2024 Reduced 14.48%
$84.7B
$7.53 Million 0.45% of portfolio
59,697
Q4 2024 Reduced 0.03%
$1.05T
$7.36 Million 0.44% of portfolio
38,885
Q4 2024 Added 0.56%
$432B
$7.45 Million 0.44% of portfolio
14,729
Q4 2024 Reduced 1.97%
$61.1B
$7.19 Million 0.43% of portfolio
13,824
Q4 2024 Reduced 1.58%
$214B
$7.12 Million 0.42% of portfolio
12,439
Q4 2024 Reduced 0.11%
$361B
$6.93 Million 0.41% of portfolio
38,992
Q4 2024 Reduced 0.88%
$154B
$6.41 Million 0.38% of portfolio
27,927
Q4 2024 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.69 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Sigma Investment Counselors Inc Portfolio

Follow Sigma Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email