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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$25.8 Million 1.61% of portfolio
116,215
Q1 2025 Reduced 6.69%
$406B
$18.8 Million 1.17% of portfolio
173,014
Q1 2025 Reduced 7.44%
$3.75T
$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%
$148B
$15.1 Million 0.94% of portfolio
40,500
Q1 2025 Reduced 2.72%
$2.27T
$14.4 Million 0.9% of portfolio
75,877
Q1 2025 Reduced 4.22%
$831B
$12.4 Million 0.77% of portfolio
50,594
Q1 2025 Reduced 5.32%
$435B
$12.1 Million 0.75% of portfolio
12,743
Q1 2025 Reduced 14.33%
$1.62T
$11.9 Million 0.74% of portfolio
20,599
Q1 2025 Reduced 9.37%
$2.55B
$10.9 Million 0.68% of portfolio
722,268
Q1 2025 New
$66.3B
$11 Million 0.68% of portfolio
31,763
Q1 2025 Reduced 2.64%
$84.2B
$10.8 Million 0.67% of portfolio
25,074
Q1 2025 Reduced 5.5%
$146B
$9.04 Million 0.56% of portfolio
74,261
Q1 2025 Reduced 9.92%
$187B
$8.11 Million 0.5% of portfolio
16,366
Q1 2025 Reduced 10.72%
$212B
$7.93 Million 0.49% of portfolio
24,056
Q1 2025 Reduced 5.85%
$337B
$7.65 Million 0.48% of portfolio
36,529
Q1 2025 Reduced 6.32%
$140B
$7.27 Million 0.45% of portfolio
31,185
Q1 2025 Reduced 8.01%
$283B
$7 Million 0.44% of portfolio
13,361
Q1 2025 Reduced 9.29%
$55.7B
$6.54 Million 0.41% of portfolio
10,436
Q1 2025 Reduced 4.56%
$74.5B
$6.52 Million 0.41% of portfolio
59,258
Q1 2025 Reduced 0.74%
$238B
$6.53 Million 0.41% of portfolio
11,954
Q1 2025 Reduced 3.9%
$474B
$5.89 Million 0.37% of portfolio
49,489
Q1 2025 Reduced 3.9%
$1.07T
$5.73 Million 0.36% of portfolio
37,028
Q1 2025 Reduced 4.78%
$16.9B
$5.7 Million 0.35% of portfolio
16,904
Q1 2025 Reduced 4.24%
$373B
$5.52 Million 0.34% of portfolio
32,383
Q1 2025 Reduced 2.8%
$146B
$5.36 Million 0.33% of portfolio
26,151
Q1 2025 Reduced 6.36%
$585B
$5.24 Million 0.33% of portfolio
14,941
Q1 2025 Reduced 7.3%
$82.8B
$4.75 Million 0.3% of portfolio
3,436
Q1 2025 Reduced 3.4%
$300B
$4.62 Million 0.29% of portfolio
64,548
Q1 2025 Reduced 3.5%
$123B
$4.24 Million 0.26% of portfolio
8,751
Q1 2025 Reduced 2.79%
$145B
$4.1 Million 0.26% of portfolio
57,853
Q1 2025 Reduced 5.56%
$35.9B
$4.01 Million 0.25% of portfolio
33,339
Q1 2025 Reduced 0.25%
$174B
$3.21 Million 0.2% of portfolio
8,367
Q1 2025 Reduced 5.29%
$98.2B
$3.17 Million 0.2% of portfolio
28,396
Q1 2025 Reduced 3.7%
$147B
$3.25 Million 0.2% of portfolio
11,486
Q1 2025 Reduced 0.69%
$50.7B
$2.97 Million 0.18% of portfolio
9,928
Q1 2025 Reduced 5.02%
$113B
$2.69 Million 0.17% of portfolio
16,041
Q1 2025 Added 6.46%
$38.4B
$2.79 Million 0.17% of portfolio
15,072
Q1 2025 Reduced 4.79%
$62.5B
$2.62 Million 0.16% of portfolio
91,683
Q1 2025 Reduced 5.63%
$51.4B
$2.51 Million 0.16% of portfolio
59,932
Q1 2025 Reduced 10.75%
$21.3B
$2.51 Million 0.16% of portfolio
4,473
Q4 2024 Reduced 3.87%
$143B
$2.41 Million 0.15% of portfolio
8,880
Q1 2025 Reduced 3.43%
$131B
$2.42 Million 0.15% of portfolio
3,556
Q1 2025 Added 49.73%
$631B
$2.19 Million 0.14% of portfolio
4,104
Q1 2025 Reduced 9.88%
$101B
$2.01 Million 0.13% of portfolio
33,038
Q1 2025 Reduced 7.17%
$2.78B
$1.7 Million 0.11% of portfolio
15,179
Q1 2025 Reduced 1.91%
$409B
$1.65 Million 0.1% of portfolio
9,972
Q1 2025 Reduced 12.18%
$26.5B
$1.38 Million 0.09% of portfolio
49,803
Q1 2025 Reduced 4.59%
$934B
$1.37 Million 0.09% of portfolio
5,297
Q1 2025 Reduced 7.59%

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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