Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $1.61 Billion
  • Q1 2025

Sigma Investment Counselors Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 187 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 $360M, Ishares Core S&P Mid Cap ETF with a value of $116M, Vanguard Ftse Developed Market with a value of $93.8M, Ishares Core S&P Sm Cap ETF with a value of $59.9M, and Ishares Barclays 0 5 Year Tips with a value of $39.4M.

Examining the 13F form we can see an decrease of $81.3M in the current position value, from $1.69B to 1.61B.

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

Portfolio value $1.61 Billion
ETFs: $1.17 Billion
Technology: $85.8 Million
Financial Services: $70.2 Million
Healthcare: $56 Million
Industrials: $50.4 Million
Consumer Cyclical: $34.9 Million
Consumer Defensive: $24.7 Million
Communication Services: $19.9 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$360 Million 22.42% of portfolio
641,467
Q1 2025 Reduced 2.63%
$0
$116 Million 7.25% of portfolio
1,996,043
Q1 2025 Reduced 2.66%
$0
$93.8 Million 5.83% of portfolio
1,844,462
Q1 2025 Reduced 0.48%
$0
$59.9 Million 3.73% of portfolio
572,994
Q1 2025 Reduced 3.68%
$0
$39.4 Million 2.45% of portfolio
380,458
Q1 2025 Added 1.61%
$0
$38.4 Million 2.39% of portfolio
1,524,312
Q1 2025 Reduced 0.15%
$0
$33.2 Million 2.07% of portfolio
1,436,776
Q1 2025 Reduced 0.96%
$0
$33.1 Million 2.06% of portfolio
1,524,830
Q1 2025 Added 4.43%
$0
$32.6 Million 2.03% of portfolio
106,440
Q1 2025 Reduced 4.68%
$0
$32.7 Million 2.03% of portfolio
1,574,129
Q1 2025 Added 6.14%
$0
$31.9 Million 1.98% of portfolio
1,274,909
Q1 2025 Added 7.5%
$0
$30.7 Million 1.91% of portfolio
678,747
Q1 2025 Added 0.53%
$0
$30.5 Million 1.9% of portfolio
176,488
Q1 2025 Added 4.11%
$0
$28.5 Million 1.77% of portfolio
1,126,736
Q1 2025 Added 1.44%
$0
$27.3 Million 1.7% of portfolio
1,129,965
Q1 2025 Added 2.81%
$0
$26.1 Million 1.62% of portfolio
1,098,415
Q1 2025 Added 2.37%
$0
$24.2 Million 1.51% of portfolio
963,931
Q1 2025 Reduced 5.42%
$0
$22.5 Million 1.4% of portfolio
264,941
Q1 2025 Reduced 0.01%
$271B
$18.8 Million 1.17% of portfolio
173,014
Q1 2025 Reduced 7.44%
$0
$18.8 Million 1.17% of portfolio
248,514
Q1 2025 Added 1.36%
$2.95T
$18.5 Million 1.15% of portfolio
49,372
Q1 2025 Reduced 5.54%
$0
$16 Million 1.0% of portfolio
722,406
Q1 2025 Added 1.9%
$0
$15.5 Million 0.97% of portfolio
56,459
Q1 2025 Reduced 21.23%
$141B
$15.1 Million 0.94% of portfolio
40,500
Q1 2025 Reduced 2.72%
$1.88T
$14.4 Million 0.9% of portfolio
75,877
Q1 2025 Reduced 4.22%
$52.7B
$13.5 Million 0.84% of portfolio
228,771
Q1 2025 Reduced 1.5%
$0
$12.9 Million 0.8% of portfolio
64,739
Q1 2025 Added 4.79%
$718B
$12.4 Million 0.77% of portfolio
50,594
Q1 2025 Reduced 5.32%
$440B
$12.1 Million 0.75% of portfolio
12,743
Q1 2025 Reduced 14.33%
$1.25T
$11.9 Million 0.74% of portfolio
20,599
Q1 2025 Reduced 9.37%
$2.45B
$10.9 Million 0.68% of portfolio
722,268
Q1 2025 New
$67.5B
$11 Million 0.68% of portfolio
31,763
Q1 2025 Reduced 2.64%
$70.2B
$10.8 Million 0.67% of portfolio
25,074
Q1 2025 Reduced 5.5%
$0
$10.3 Million 0.64% of portfolio
21,892
Q1 2025 Reduced 0.71%
$0
$9.13 Million 0.57% of portfolio
16,316
Q1 2025 Reduced 0.55%
$149B
$9.04 Million 0.56% of portfolio
74,261
Q1 2025 Reduced 9.92%
$0
$8.63 Million 0.54% of portfolio
105,523
Q1 2025 Reduced 3.24%
$182B
$8.11 Million 0.5% of portfolio
16,366
Q1 2025 Reduced 10.72%
$163B
$7.93 Million 0.49% of portfolio
24,056
Q1 2025 Reduced 5.85%
$345B
$7.65 Million 0.48% of portfolio
36,529
Q1 2025 Reduced 6.32%
$59.4B
$7.68 Million 0.48% of portfolio
13,022
Q1 2025 Reduced 5.8%
$0
$7.61 Million 0.47% of portfolio
59,047
Q1 2025 Reduced 27.05%
$139B
$7.27 Million 0.45% of portfolio
31,185
Q1 2025 Reduced 8.01%
$0
$7.23 Million 0.45% of portfolio
91,558
Q1 2025 Reduced 13.12%
$385B
$7 Million 0.44% of portfolio
13,361
Q1 2025 Reduced 9.29%
$43.8B
$6.54 Million 0.41% of portfolio
10,436
Q1 2025 Reduced 4.56%
$69.5B
$6.52 Million 0.41% of portfolio
59,258
Q1 2025 Reduced 0.74%
$187B
$6.53 Million 0.41% of portfolio
11,954
Q1 2025 Reduced 3.9%
$440B
$5.89 Million 0.37% of portfolio
49,489
Q1 2025 Reduced 3.9%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.61 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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