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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$5.99 Million 0.35% of portfolio
17,652
Q4 2024 Reduced 1.17%
$0
$5.66 Million 0.34% of portfolio
105,588
Q4 2024 Reduced 0.26%
$451B
$5.54 Million 0.33% of portfolio
51,500
Q4 2024 Reduced 2.78%
$386B
$5.59 Million 0.33% of portfolio
33,316
Q4 2024 Reduced 0.83%
$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%
$578B
$5.09 Million 0.3% of portfolio
16,118
Q4 2024 Reduced 0.04%
$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%
$71.3B
$4.51 Million 0.27% of portfolio
3,557
Q4 2024 Added 0.97%
$134B
$4.39 Million 0.26% of portfolio
61,259
Q4 2024 Added 0.88%
$298B
$4.16 Million 0.25% of portfolio
66,890
Q4 2024 Added 1.55%
$0
$4.04 Million 0.24% of portfolio
31,440
Q4 2024 Reduced 0.44%
$35.4B
$3.9 Million 0.23% of portfolio
33,424
Q4 2024 Reduced 6.92%
$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%
$94.4B
$3.49 Million 0.21% of portfolio
15,068
Q4 2024 Added 286.85%
$118B
$3.63 Million 0.21% of portfolio
9,002
Q4 2024 Added 0.73%
$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%
$52.2B
$3.13 Million 0.19% of portfolio
10,453
Q4 2024 Added 0.32%
$4.11B
$3.14 Million 0.19% of portfolio
15,474
Q4 2024 New
$112B
$3.12 Million 0.18% of portfolio
29,488
Q4 2024 Reduced 4.75%
$123B
$3.05 Million 0.18% of portfolio
9,195
Q4 2024 Added 468.65%
$0
$2.86 Million 0.17% of portfolio
126,101
Q4 2024 Added 196.35%
$38.4B
$2.93 Million 0.17% of portfolio
15,830
Q4 2024 Reduced 3.2%
$59.7B
$2.66 Million 0.16% of portfolio
97,157
Q4 2024 Reduced 2.67%
$154B
$2.77 Million 0.16% of portfolio
11,566
Q3 2024 Added 9.63%
$0
$2.7 Million 0.16% of portfolio
25,616
Q4 2024 Added 163.73%
$22.1B
$2.73 Million 0.16% of portfolio
4,473
Q4 2024 Reduced 3.87%
$59.2B
$2.57 Million 0.15% of portfolio
67,154
Q4 2024 New
$1.12T
$2.31 Million 0.14% of portfolio
5,732
Q4 2024 Reduced 1.55%
$0
$2.39 Million 0.14% of portfolio
12,504
Q4 2024 Reduced 0.32%
$624B
$2.06 Million 0.12% of portfolio
4,554
Q4 2024 Reduced 1.34%
$115B
$2.01 Million 0.12% of portfolio
35,591
Q4 2024 Added 3.23%
$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%
$29.3B
$1.67 Million 0.1% of portfolio
14,909
Q4 2024 Reduced 5.7%
$34.8B
$1.7 Million 0.1% of portfolio
52,200
Q4 2024 Reduced 2.45%
$408B
$1.64 Million 0.1% of portfolio
11,355
Q4 2024 Added 3.55%
$1.14T
$1.56 Million 0.09% of portfolio
8,203
Q4 2024 Added 14.07%
$106B
$1.5 Million 0.09% of portfolio
2,375
Q4 2024 Reduced 50.08%
$0
$1.57 Million 0.09% of portfolio
24,358
Q4 2024 Reduced 1.75%
$419B
$1.2 Million 0.07% of portfolio
3,077
Q4 2024 Reduced 3.87%
$0
$1.13 Million 0.07% of portfolio
40,829
Q4 2024 Added 198.13%
$470B
$1.14 Million 0.07% of portfolio
6,855
Q4 2024 Reduced 3.96%
$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%

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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