Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

Sigma Investment Counselors Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 199 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 $377M, Ishares S&P 100 ETF with a value of $377M, Ishares Core S&P Mid Cap ETF with a value of $127M, Vanguard Ftse Developed Market with a value of $96.8M, and Ishares Core S&P Sm Cap ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.92B to 2.05B.

Below you can find more details about Sigma Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion
ETFs: $1.59 Billion
Technology: $107 Million
Healthcare: $63.2 Million
Industrials: $57.3 Million
Financial Services: $53.6 Million
Consumer Cyclical: $36.8 Million
Consumer Defensive: $27.5 Million
Communication Services: $21.7 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$1 Million 0.05% of portfolio
7,806
Q3 2024 Added 13.43%
$177B
$1.07 Million 0.05% of portfolio
8,802
Q3 2024 Reduced 1.73%
$0
$1.11 Million 0.05% of portfolio
26,999
Q3 2024 Reduced 1.15%
$257B
$732,000 0.04% of portfolio
6,451
Q3 2024 Added 9.08%
$0
$799,000 0.04% of portfolio
15,639
Q1 2024 Reduced 6.68%
$0
$915,000 0.04% of portfolio
3,469
Q2 2024 Reduced 1.42%
$223B
$732,000 0.04% of portfolio
4,310
Q3 2024 Added 1.56%
$0
$800,000 0.04% of portfolio
7,373
Q3 2024 Reduced 5.15%
$0
$907,000 0.04% of portfolio
17,624
Q3 2024 Reduced 2.26%
$0
$891,000 0.04% of portfolio
9,314
Q3 2024 Added 1.02%
$0
$852,000 0.04% of portfolio
10,130
Q1 2024 Added 24.6%
$228B
$896,000 0.04% of portfolio
3,306
Q3 2024 Added 1.01%
$0
$623,000 0.03% of portfolio
23,900
Q2 2024 Reduced 3.65%
$17.4B
$672,000 0.03% of portfolio
6,259
Q3 2024 Reduced 52.79%
$0
$703,000 0.03% of portfolio
4,567
Q3 2024 Reduced 20.32%
$0
$622,000 0.03% of portfolio
14,149
Q3 2024 Added 0.4%
$150B
$535,000 0.03% of portfolio
1,617
Q3 2024 Added 1.13%
$0
$598,000 0.03% of portfolio
2,522
Q2 2024 Reduced 6.0%
$136B
$524,000 0.03% of portfolio
3,428
Q3 2023 Added 6.79%
$229B
$654,000 0.03% of portfolio
1,852
Q3 2024 Reduced 4.59%
$0
$642,000 0.03% of portfolio
7,597
Q3 2024 Reduced 0.58%
$0
$568,000 0.03% of portfolio
6,182
Q3 2024 Added 0.47%
$12.5B
$576,000 0.03% of portfolio
3,000
Q4 2020 New
$155B
$359,000 0.02% of portfolio
1,740
Q3 2024 Added 0.87%
$0
$366,000 0.02% of portfolio
19,486
Q3 2024 Added 36.96%
$15.3B
$442,000 0.02% of portfolio
5,061
Q1 2024 Reduced 11.33%
$0
$419,000 0.02% of portfolio
21,430
Q3 2024 Added 1.0%
$97.3B
$459,000 0.02% of portfolio
5,099
Q3 2024 Added 0.2%
$83.8B
$352,000 0.02% of portfolio
1,451
Q4 2023 Added 1.4%
$0
$458,000 0.02% of portfolio
804
Q3 2024 Reduced 3.6%
$90.1B
$354,000 0.02% of portfolio
3,077
Q4 2023 Reduced 0.65%
$188B
$381,000 0.02% of portfolio
9,127
Q3 2024 Added 0.13%
$128B
$315,000 0.02% of portfolio
1,140
Q2 2024 Reduced 8.51%
$383B
$476,000 0.02% of portfolio
11,993
Q3 2024 Added 11.96%
$89.9B
$348,000 0.02% of portfolio
2,293
Q2 2024 Reduced 7.28%
$0
$418,000 0.02% of portfolio
1,567
Q4 2023 Added 2.89%
$0
$418,000 0.02% of portfolio
2,300
Q4 2023 Added 27.78%
$80.6B
$327,000 0.02% of portfolio
3,152
Q1 2023 Added 4.86%
$207B
$362,000 0.02% of portfolio
3,183
Q3 2024 Reduced 1.21%
$58.2B
$420,000 0.02% of portfolio
2,695
Q3 2024 Added 0.9%
$210B
$388,000 0.02% of portfolio
4,039
Q3 2024 Added 6.82%
$0
$416,000 0.02% of portfolio
6,532
Q3 2023 Added 0.02%
$0
$394,000 0.02% of portfolio
20,030
Q3 2024 Added 13.43%
$0
$330,000 0.02% of portfolio
12,871
Q3 2024 Added 2.02%
$0
$364,000 0.02% of portfolio
3,097
Q1 2024 Reduced 10.59%
$137B
$500,000 0.02% of portfolio
857
Q3 2024 Reduced 3.16%
$205B
$426,000 0.02% of portfolio
3,512
Q3 2024 Added 5.69%
$145B
$340,000 0.02% of portfolio
11,757
Q3 2024 Reduced 14.43%
$0
$390,000 0.02% of portfolio
2,802
Q3 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $2.05 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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