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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$5.73 Million 0.36% of portfolio
37,028
Q1 2025 Reduced 4.78%
$17.1B
$5.7 Million 0.35% of portfolio
16,904
Q1 2025 Reduced 4.24%
$381B
$5.52 Million 0.34% of portfolio
32,383
Q1 2025 Reduced 2.8%
$0
$5.5 Million 0.34% of portfolio
102,467
Q1 2025 Reduced 2.96%
$148B
$5.36 Million 0.33% of portfolio
26,151
Q1 2025 Reduced 6.36%
$587B
$5.24 Million 0.33% of portfolio
14,941
Q1 2025 Reduced 7.3%
$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%
$82.6B
$4.75 Million 0.3% of portfolio
3,436
Q1 2025 Reduced 3.4%
$309B
$4.62 Million 0.29% of portfolio
64,548
Q1 2025 Reduced 3.5%
$118B
$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%
$35.4B
$4.01 Million 0.25% of portfolio
33,339
Q1 2025 Reduced 0.25%
$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%
$176B
$3.21 Million 0.2% of portfolio
8,367
Q1 2025 Reduced 5.29%
$99.7B
$3.17 Million 0.2% of portfolio
28,396
Q1 2025 Reduced 3.7%
$153B
$3.25 Million 0.2% of portfolio
11,486
Q1 2025 Reduced 0.69%
$0
$3.13 Million 0.19% of portfolio
28,203
Q1 2025 Reduced 20.64%
$52B
$2.97 Million 0.18% of portfolio
9,928
Q1 2025 Reduced 5.02%
$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%
$111B
$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%
$0
$2.61 Million 0.16% of portfolio
12,652
Q1 2025 Reduced 25.01%
$63.9B
$2.62 Million 0.16% of portfolio
91,683
Q1 2025 Reduced 5.63%
$50.6B
$2.51 Million 0.16% of portfolio
59,932
Q1 2025 Reduced 10.75%
$21.4B
$2.51 Million 0.16% of portfolio
4,473
Q4 2024 Reduced 3.87%
$144B
$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%
$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%
$631B
$2.19 Million 0.14% of portfolio
4,104
Q1 2025 Reduced 9.88%
$99.8B
$2.01 Million 0.13% of portfolio
33,038
Q1 2025 Reduced 7.17%
$0
$1.86 Million 0.12% of portfolio
37,409
Q1 2025 Reduced 4.3%
$2.82B
$1.7 Million 0.11% of portfolio
15,179
Q1 2025 Reduced 1.91%
$408B
$1.65 Million 0.1% of portfolio
9,972
Q1 2025 Reduced 12.18%
$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%
$26.9B
$1.38 Million 0.09% of portfolio
49,803
Q1 2025 Reduced 4.59%
$996B
$1.37 Million 0.09% of portfolio
5,297
Q1 2025 Reduced 7.59%
$1.1T
$1.29 Million 0.08% of portfolio
8,288
Q1 2025 Added 1.04%
$22.7B
$1.25 Million 0.08% of portfolio
12,815
Q1 2025 Reduced 14.05%
$380B
$1.11 Million 0.07% of portfolio
3,022
Q1 2025 Reduced 1.79%
$290B
$1.1 Million 0.07% of portfolio
6,567
Q1 2025 Reduced 12.31%
$0
$1.13 Million 0.07% of portfolio
6,005
Q3 2024 Added 0.92%
$25.6B
$1.09 Million 0.07% of portfolio
7,878
Q1 2025 Added 0.55%

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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