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 ETFs Only

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
$22.5 Million 1.4% of portfolio
264,941
Q1 2025 Reduced 0.01%
$0
$18.8 Million 1.17% of portfolio
248,514
Q1 2025 Added 1.36%
$0
$15.5 Million 0.97% of portfolio
56,459
Q1 2025 Reduced 21.23%
$53.3B
$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%
$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%
$0
$8.63 Million 0.54% of portfolio
105,523
Q1 2025 Reduced 3.24%
$0
$7.61 Million 0.47% of portfolio
59,047
Q1 2025 Reduced 27.05%
$0
$7.23 Million 0.45% of portfolio
91,558
Q1 2025 Reduced 13.12%
$0
$5.5 Million 0.34% of portfolio
102,467
Q1 2025 Reduced 2.96%
$0
$5 Million 0.31% of portfolio
9,724
Q1 2025 Reduced 2.19%
$0
$4.9 Million 0.3% of portfolio
115,176
Q1 2025 Reduced 5.64%
$0
$4.07 Million 0.25% of portfolio
11,260
Q1 2025 Reduced 2.32%
$0
$3.99 Million 0.25% of portfolio
42,644
Q1 2025 Reduced 4.65%
$0
$3.5 Million 0.22% of portfolio
28,680
Q1 2025 Reduced 8.78%
$0
$3.4 Million 0.21% of portfolio
41,571
Q1 2025 Reduced 13.04%
$0
$3.13 Million 0.19% of portfolio
28,203
Q1 2025 Reduced 20.64%
$0
$2.73 Million 0.17% of portfolio
123,641
Q1 2025 Reduced 40.96%
$0
$2.66 Million 0.17% of portfolio
65,847
Q1 2025 Reduced 16.43%
$0
$2.61 Million 0.16% of portfolio
12,652
Q1 2025 Reduced 25.01%
$0
$2.37 Million 0.15% of portfolio
12,436
Q1 2025 Reduced 0.54%
$0
$2.31 Million 0.14% of portfolio
21,861
Q1 2025 Reduced 14.66%
$0
$1.86 Million 0.12% of portfolio
37,409
Q1 2025 Reduced 4.3%
$0
$1.68 Million 0.1% of portfolio
78,055
Q1 2025 Reduced 38.1%
$0
$1.57 Million 0.1% of portfolio
16,244
Q1 2025 Reduced 12.12%
$0
$1.51 Million 0.09% of portfolio
21,851
Q1 2025 Reduced 10.29%
$0
$1.13 Million 0.07% of portfolio
6,005
Q3 2024 Added 0.92%
$0
$885,000 0.06% of portfolio
14,392
Q1 2025 Reduced 4.82%
$0
$770,000 0.05% of portfolio
15,519
Q4 2024 Reduced 0.77%
$0
$828,000 0.05% of portfolio
5,677
Q1 2025 Reduced 11.75%
$0
$855,000 0.05% of portfolio
9,214
Q1 2025 Reduced 1.07%
$0
$765,000 0.05% of portfolio
7,258
Q1 2025 Reduced 1.56%

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
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