Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

Sigma Investment Counselors Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 199 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 $377M, Ishares S&P 100 ETF with a value of $377M, Ishares Core S&P Mid Cap ETF with a value of $127M, Vanguard Ftse Developed Market with a value of $96.8M, and Ishares Core S&P Sm Cap ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.92B to 2.05B.

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

Portfolio value $2.05 Billion
ETFs: $1.59 Billion
Technology: $107 Million
Healthcare: $63.2 Million
Industrials: $57.3 Million
Financial Services: $53.6 Million
Consumer Cyclical: $36.8 Million
Consumer Defensive: $27.5 Million
Communication Services: $21.7 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$377 Million 18.43% of portfolio
654,104
Q3 2024 Added 1.34%
$0
$377 Million 18.42% of portfolio
1,417,510
Q3 2024 Added 7.22%
$0
$127 Million 6.2% of portfolio
2,037,653
Q3 2024 Added 0.99%
$0
$96.8 Million 4.73% of portfolio
1,833,188
Q3 2024 Added 0.58%
$0
$69.8 Million 3.41% of portfolio
597,123
Q3 2024 Added 0.36%
$0
$37.8 Million 1.85% of portfolio
1,468,186
Q3 2024 Added 2.47%
$0
$36.6 Million 1.79% of portfolio
360,782
Q3 2024 Added 1.19%
$0
$35.4 Million 1.73% of portfolio
112,688
Q3 2024 Reduced 0.63%
$0
$31.8 Million 1.55% of portfolio
665,058
Q3 2024 Reduced 0.63%
$0
$30.2 Million 1.48% of portfolio
1,364,367
Q3 2024 Added 7.4%
$3.69T
$29.4 Million 1.44% of portfolio
126,349
Q3 2024 Added 0.21%
$0
$29.2 Million 1.43% of portfolio
167,146
Q3 2024 Added 2.43%
$0
$29 Million 1.42% of portfolio
1,368,027
Q3 2024 Added 10.03%
$0
$27.7 Million 1.35% of portfolio
1,076,249
Q3 2024 Added 11.84%
$0
$27.1 Million 1.33% of portfolio
1,062,566
Q3 2024 Added 2.97%
$0
$25.6 Million 1.25% of portfolio
1,049,497
Q3 2024 Added 3.59%
$0
$24.7 Million 1.21% of portfolio
1,039,462
Q3 2024 Added 3.04%
$0
$23.5 Million 1.15% of portfolio
266,824
Q3 2024 Reduced 0.66%
$354B
$23.1 Million 1.13% of portfolio
190,462
Q3 2024 Reduced 1.72%
$3.11T
$22.6 Million 1.11% of portfolio
52,594
Q3 2024 Reduced 0.02%
$0
$20.8 Million 1.02% of portfolio
825,986
Q3 2024 Reduced 7.0%
$0
$20.4 Million 1.0% of portfolio
72,164
Q3 2024 Reduced 1.82%
$0
$19 Million 0.93% of portfolio
243,817
Q3 2024 Reduced 0.5%
$146B
$15.1 Million 0.74% of portfolio
41,928
Q3 2024 Reduced 0.31%
$2.01T
$14.7 Million 0.72% of portfolio
79,141
Q3 2024 Added 0.81%
$0
$14.3 Million 0.7% of portfolio
681,724
Q3 2024 Added 4.57%
$427B
$14.2 Million 0.69% of portfolio
15,974
Q3 2024 Reduced 0.24%
$0
$13.8 Million 0.67% of portfolio
62,398
Q3 2024 Reduced 2.02%
$86.4B
$13.8 Million 0.67% of portfolio
27,181
Q3 2024 Reduced 0.98%
$1.26T
$13.1 Million 0.64% of portfolio
22,879
Q3 2024 Reduced 0.63%
$729B
$11.9 Million 0.58% of portfolio
56,254
Q3 2024 Reduced 0.36%
$43.3B
$11.3 Million 0.55% of portfolio
226,770
Q3 2024 Reduced 0.71%
$0
$10.6 Million 0.52% of portfolio
82,801
Q3 2024 Reduced 0.76%
$58.9B
$10.4 Million 0.51% of portfolio
12,786
Q3 2024 Added 0.42%
$210B
$10.4 Million 0.51% of portfolio
26,503
Q3 2024 Added 0.0%
$0
$10.3 Million 0.5% of portfolio
21,163
Q3 2024 Added 7.05%
$141B
$9.6 Million 0.47% of portfolio
81,696
Q3 2024 Reduced 0.01%
$0
$9.51 Million 0.46% of portfolio
16,565
Q3 2024 Added 1.01%
$194B
$9.34 Million 0.46% of portfolio
19,016
Q3 2024 Reduced 0.14%
$164B
$9.17 Million 0.45% of portfolio
33,870
Q3 2024 Reduced 0.45%
$64B
$9.14 Million 0.45% of portfolio
32,468
Q3 2024 Reduced 0.22%
$0
$8.98 Million 0.44% of portfolio
107,243
Q3 2024 Added 0.37%
$553B
$8.78 Million 0.43% of portfolio
15,025
Q3 2024 Reduced 0.76%
$0
$8.33 Million 0.41% of portfolio
104,901
Q3 2024 Reduced 0.87%
$98.4B
$8.14 Million 0.4% of portfolio
59,717
Q3 2024 Added 0.03%
$172B
$7.96 Million 0.39% of portfolio
28,623
Q3 2024 Reduced 0.54%
$313B
$7.77 Million 0.38% of portfolio
39,339
Q3 2024 Reduced 0.7%
$59.4B
$7.81 Million 0.38% of portfolio
14,046
Q3 2024 Reduced 0.83%
$984B
$6.41 Million 0.31% of portfolio
38,670
Q3 2024 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $2.05 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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