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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$29.4 Million 1.44% of portfolio
126,349
Q3 2024 Added 0.21%
$345B
$23.1 Million 1.13% of portfolio
190,462
Q3 2024 Reduced 1.72%
$3.16T
$22.6 Million 1.11% of portfolio
52,594
Q3 2024 Reduced 0.02%
$148B
$15.1 Million 0.74% of portfolio
41,928
Q3 2024 Reduced 0.31%
$2.12T
$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%
$430B
$14.2 Million 0.69% of portfolio
15,974
Q3 2024 Reduced 0.24%
$85.4B
$13.8 Million 0.67% of portfolio
27,181
Q3 2024 Reduced 0.98%
$1.29T
$13.1 Million 0.64% of portfolio
22,879
Q3 2024 Reduced 0.63%
$732B
$11.9 Million 0.58% of portfolio
56,254
Q3 2024 Reduced 0.36%
$60B
$10.4 Million 0.51% of portfolio
12,786
Q3 2024 Added 0.42%
$214B
$10.4 Million 0.51% of portfolio
26,503
Q3 2024 Added 0.0%
$146B
$9.6 Million 0.47% of portfolio
81,696
Q3 2024 Reduced 0.01%
$192B
$9.34 Million 0.46% of portfolio
19,016
Q3 2024 Reduced 0.14%
$169B
$9.17 Million 0.45% of portfolio
33,870
Q3 2024 Reduced 0.45%
$65.7B
$9.14 Million 0.45% of portfolio
32,468
Q3 2024 Reduced 0.22%
$99B
$8.14 Million 0.4% of portfolio
59,717
Q3 2024 Added 0.03%
$174B
$7.96 Million 0.39% of portfolio
28,623
Q3 2024 Reduced 0.54%
$323B
$7.77 Million 0.38% of portfolio
39,339
Q3 2024 Reduced 0.7%
$60B
$7.81 Million 0.38% of portfolio
14,046
Q3 2024 Reduced 0.83%
$1.01T
$6.41 Million 0.31% of portfolio
38,670
Q3 2024 Added 2.0%
$208B
$6.17 Million 0.3% of portfolio
12,453
Q3 2024 Added 0.02%
$492B
$6.21 Million 0.3% of portfolio
52,972
Q3 2024 Added 1.01%
$425B
$5.82 Million 0.28% of portfolio
33,594
Q3 2024 Reduced 0.49%
$39.8B
$5.4 Million 0.26% of portfolio
35,910
Q3 2024 Added 0.16%
$19.7B
$5.18 Million 0.25% of portfolio
17,861
Q3 2024 Reduced 1.42%
$155B
$5.13 Million 0.25% of portfolio
60,723
Q3 2024 Added 1.16%
$68B
$5.03 Million 0.25% of portfolio
3,523
Q3 2024 Added 1.53%
$240B
$4.92 Million 0.24% of portfolio
9,495
Q3 2024 Added 13.06%
$277B
$4.73 Million 0.23% of portfolio
65,872
Q3 2024 Added 0.16%
$515B
$4.43 Million 0.22% of portfolio
16,124
Q3 2024 Added 2.83%
$125B
$4.25 Million 0.21% of portfolio
11,085
Q3 2024 Added 2.45%
$120B
$4.16 Million 0.2% of portfolio
8,937
Q3 2024 Added 3.0%
$108B
$3.91 Million 0.19% of portfolio
30,958
Q3 2024 Reduced 0.77%
$61.1B
$3.79 Million 0.19% of portfolio
10,420
Q3 2024 Added 0.58%
$91.7B
$3.68 Million 0.18% of portfolio
4,758
Q3 2024 Added 4.16%
$38.4B
$3.03 Million 0.15% of portfolio
16,353
Q3 2024 Added 0.76%
$157B
$2.94 Million 0.14% of portfolio
11,566
Q3 2024 Added 9.63%
$23.6B
$2.81 Million 0.14% of portfolio
4,653
Q3 2024 Reduced 14.67%
$317B
$2.55 Million 0.12% of portfolio
17,303
Q3 2024 Reduced 6.58%
$63.5B
$2.21 Million 0.11% of portfolio
99,821
Q3 2024 Added 0.38%
$628B
$2.12 Million 0.1% of portfolio
4,616
Q3 2024 Added 12.37%
$126B
$1.78 Million 0.09% of portfolio
34,476
Q3 2024 Reduced 8.17%
$36.6B
$1.92 Million 0.09% of portfolio
53,509
Q3 2024 Reduced 0.92%
$405B
$1.78 Million 0.09% of portfolio
10,966
Q3 2024 Added 0.48%
$33B
$1.62 Million 0.08% of portfolio
15,810
Q3 2024 Reduced 0.16%
$1.09T
$1.52 Million 0.07% of portfolio
5,822
Q3 2024 Reduced 4.15%
$1.04T
$1.2 Million 0.06% of portfolio
7,191
Q3 2024 Reduced 0.11%
$439B
$1.3 Million 0.06% of portfolio
3,201
Q3 2024 Reduced 1.57%

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
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