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%
$46.2B
$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
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