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
$742B
$1.04 Million 0.06% of portfolio
1,254
Q1 2025 Reduced 4.86%
$245B
$889,000 0.06% of portfolio
3,306
Q3 2024 Added 1.01%
$640B
$891,000 0.06% of portfolio
6,377
Q1 2025 Reduced 6.97%
$0
$885,000 0.06% of portfolio
14,392
Q1 2025 Reduced 4.82%
$214B
$1.02 Million 0.06% of portfolio
7,715
Q1 2025 Reduced 10.74%
$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%
$0
$799,000 0.05% of portfolio
9,793
Q1 2025 Reduced 3.33%
$0
$638,000 0.04% of portfolio
32,285
Q1 2025 Reduced 40.8%
$12.5B
$567,000 0.04% of portfolio
3,000
Q4 2020 New
$0
$677,000 0.04% of portfolio
25,841
Q1 2025 Reduced 36.71%
$0
$612,000 0.04% of portfolio
14,434
Q1 2025 Added 0.82%
$15.2B
$673,000 0.04% of portfolio
6,259
Q3 2024 Reduced 52.79%
$0
$575,000 0.04% of portfolio
20,595
Q1 2025 Reduced 9.02%
$53B
$446,000 0.03% of portfolio
2,894
Q1 2025 Reduced 5.42%
$187B
$481,000 0.03% of portfolio
3,214
Q1 2025 Reduced 30.57%
$277B
$559,000 0.03% of portfolio
3,527
Q1 2025 Added 1.61%
$0
$404,000 0.03% of portfolio
1,565
Q1 2025 Reduced 54.89%
$235B
$409,000 0.03% of portfolio
3,085
Q1 2025 Added 0.62%
$99.6B
$476,000 0.03% of portfolio
5,177
Q1 2025 Added 1.33%
$0
$428,000 0.03% of portfolio
804
Q3 2024 Reduced 3.6%
$205B
$426,000 0.03% of portfolio
4,754
Q1 2025 Reduced 29.89%
$0
$411,000 0.03% of portfolio
20,993
Q1 2025 Added 13.49%
$0
$411,000 0.03% of portfolio
24,828
Q1 2025 Added 2.06%
$192B
$523,000 0.03% of portfolio
1,678
Q1 2025 Reduced 8.56%
$110B
$479,000 0.03% of portfolio
3,428
Q3 2023 Added 6.79%
$393B
$484,000 0.03% of portfolio
11,615
Q1 2025 Reduced 3.15%
$128B
$417,000 0.03% of portfolio
1,368
Q1 2025 Added 20.0%
$543B
$425,000 0.03% of portfolio
776
Q1 2025 Reduced 3.96%
$0
$253,000 0.02% of portfolio
1,890
Q1 2025 Reduced 9.57%
$10.2B
$365,000 0.02% of portfolio
3,788
Q1 2025 Reduced 6.61%
$90.3B
$375,000 0.02% of portfolio
3,077
Q4 2023 Reduced 0.65%
$285B
$296,000 0.02% of portfolio
4,801
Q1 2025 Added 2.83%
$162B
$365,000 0.02% of portfolio
1,725
Q1 2025 Reduced 7.16%
$47.9B
$269,000 0.02% of portfolio
2,583
Q1 2025 Reduced 4.16%
$0
$307,000 0.02% of portfolio
16,573
Q4 2024 Reduced 14.95%
$0
$382,000 0.02% of portfolio
1,519
Q1 2025 Reduced 3.06%
$15B
$349,000 0.02% of portfolio
4,191
Q1 2025 Reduced 10.66%
$0
$270,000 0.02% of portfolio
1,570
Q1 2025 Reduced 35.47%
$0
$347,000 0.02% of portfolio
937
Q1 2025 Added 28.01%
$0
$395,000 0.02% of portfolio
729
Q1 2025 New
$129B
$363,000 0.02% of portfolio
2,133
Q1 2025 Reduced 6.98%
$94.8B
$281,000 0.02% of portfolio
8,334
Q2 2023 Reduced 0.95%
$77.4B
$258,000 0.02% of portfolio
2,756
Q1 2025 Reduced 12.56%
$158B
$339,000 0.02% of portfolio
9,187
Q1 2025 Added 0.79%
$35.6B
$260,000 0.02% of portfolio
2,359
Q1 2025 Added 0.17%
$267B
$307,000 0.02% of portfolio
3,504
Q1 2025 Reduced 15.81%

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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