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 ETFs Only

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%
$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
1,019,186
Q4 2024 Added 2.69%
$0
$23.4 Million 1.39% of portfolio
264,962
Q4 2024 Reduced 0.7%
$0
$20.8 Million 1.23% of portfolio
71,680
Q4 2024 Reduced 0.67%
$0
$17.2 Million 1.02% of portfolio
245,188
Q4 2024 Added 0.56%
$0
$13.7 Million 0.81% of portfolio
61,779
Q4 2024 Reduced 0.99%
$45.1B
$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%
$0
$9.62 Million 0.57% of portfolio
16,406
Q4 2024 Reduced 0.96%
$0
$8.75 Million 0.52% of portfolio
109,052
Q4 2024 Added 1.69%
$0
$8.22 Million 0.49% of portfolio
105,390
Q4 2024 Added 0.47%
$0
$5.66 Million 0.34% of portfolio
105,588
Q4 2024 Reduced 0.26%
$0
$5.36 Million 0.32% of portfolio
9,942
Q4 2024 Reduced 0.07%
$0
$5.2 Million 0.31% of portfolio
122,063
Q4 2024 Reduced 2.18%
$0
$4.85 Million 0.29% of portfolio
209,436
Q4 2024 Added 203.63%
$0
$4.63 Million 0.27% of portfolio
11,527
Q4 2024 Added 0.04%
$0
$4.04 Million 0.24% of portfolio
31,440
Q4 2024 Reduced 0.44%
$0
$3.92 Million 0.23% of portfolio
16,871
Q4 2024 Added 30.94%
$0
$3.83 Million 0.23% of portfolio
44,724
Q4 2024 Reduced 0.38%
$0
$3.79 Million 0.22% of portfolio
35,538
Q4 2024 Reduced 5.25%
$0
$3.61 Million 0.21% of portfolio
47,803
Q4 2024 Reduced 0.36%
$0
$3.18 Million 0.19% of portfolio
78,796
Q4 2024 Reduced 0.14%
$0
$2.86 Million 0.17% of portfolio
126,101
Q4 2024 Added 196.35%
$0
$2.7 Million 0.16% of portfolio
25,616
Q4 2024 Added 163.73%
$0
$2.39 Million 0.14% of portfolio
12,504
Q4 2024 Reduced 0.32%
$0
$1.79 Million 0.11% of portfolio
18,485
Q4 2024 Reduced 1.92%
$0
$1.89 Million 0.11% of portfolio
39,088
Q4 2024 Added 0.27%
$0
$1.57 Million 0.09% of portfolio
24,358
Q4 2024 Reduced 1.75%
$0
$1.13 Million 0.07% of portfolio
40,829
Q4 2024 Added 198.13%
$0
$1.11 Million 0.07% of portfolio
6,005
Q3 2024 Added 0.92%
$0
$945,000 0.06% of portfolio
9,314
Q3 2024 Added 1.02%
$0
$1.01 Million 0.06% of portfolio
54,536
Q4 2024 Added 101.99%
$0
$884,000 0.05% of portfolio
6,433
Q4 2024 Added 40.86%
$0
$777,000 0.05% of portfolio
15,519
Q4 2024 Reduced 0.77%

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
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