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%
$3.25T
$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%
$276B
$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%
$2.89T
$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%
$1.86T
$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%
$134B
$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%
$433B
$13.6 Million 0.81% of portfolio
14,874
Q4 2024 Reduced 6.89%
$1.17T
$13.4 Million 0.79% of portfolio
22,728
Q4 2024 Reduced 0.66%
$64.5B
$12.9 Million 0.76% of portfolio
26,533
Q4 2024 Reduced 2.38%
$688B
$12.8 Million 0.76% of portfolio
53,438
Q4 2024 Reduced 5.01%
$51.4B
$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%
$152B
$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%
$173B
$9.57 Million 0.57% of portfolio
18,331
Q4 2024 Reduced 3.6%
$157B
$9.27 Million 0.55% of portfolio
25,552
Q4 2024 Reduced 3.59%
$72.1B
$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%
$139B
$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%
$41.4B
$7.7 Million 0.46% of portfolio
10,935
Q4 2024 Reduced 14.48%
$72B
$7.53 Million 0.45% of portfolio
59,697
Q4 2024 Reduced 0.03%
$931B
$7.36 Million 0.44% of portfolio
38,885
Q4 2024 Added 0.56%
$549B
$7.45 Million 0.44% of portfolio
14,729
Q4 2024 Reduced 1.97%
$60B
$7.19 Million 0.43% of portfolio
13,824
Q4 2024 Reduced 1.58%
$172B
$7.12 Million 0.42% of portfolio
12,439
Q4 2024 Reduced 0.11%
$317B
$6.93 Million 0.41% of portfolio
38,992
Q4 2024 Reduced 0.88%
$140B
$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
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