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
$145B
$287,000 0.02% of portfolio
678
Q4 2023 Reduced 5.57%
$9.69B
$403,000 0.02% of portfolio
4,056
Q4 2024 Added 6.96%
$266B
$276,000 0.02% of portfolio
4,669
Q4 2024 Reduced 6.97%
$0
$281,000 0.02% of portfolio
17,537
Q4 2024 Reduced 2.93%
$0
$254,000 0.02% of portfolio
1,593
Q4 2024 Added 4.53%
$0
$347,000 0.02% of portfolio
3,097
Q1 2024 Reduced 10.59%
$327B
$379,000 0.02% of portfolio
1,135
Q4 2024 Added 0.35%
$0
$315,000 0.02% of portfolio
12,400
Q4 2024 Reduced 3.66%
$0
$347,000 0.02% of portfolio
8,311
Q4 2024 Reduced 7.5%
$233B
$417,000 0.02% of portfolio
3,471
Q4 2024 Reduced 1.17%
$143B
$310,000 0.02% of portfolio
11,698
Q4 2024 Reduced 0.5%
$0
$263,000 0.02% of portfolio
916
Q1 2023 Reduced 42.35%
$0
$258,000 0.02% of portfolio
1,577
Q3 2024 Reduced 1.56%
$471B
$325,000 0.02% of portfolio
365
Q4 2024 Added 0.83%
$111B
$416,000 0.02% of portfolio
857
Q3 2024 Reduced 3.16%
$0
$293,000 0.02% of portfolio
2,170
Q4 2024 Reduced 22.56%
$0
$274,000 0.02% of portfolio
2,090
Q3 2024 Reduced 2.79%
$0
$277,000 0.02% of portfolio
10,438
Q4 2024 Reduced 0.93%
$44.8B
$310,000 0.02% of portfolio
2,370
Q4 2024 Added 4.41%
$0
$398,000 0.02% of portfolio
24,328
Q4 2024 Added 3.15%
$0
$360,000 0.02% of portfolio
18,498
Q4 2024 Reduced 7.65%
$0
$392,000 0.02% of portfolio
19,500
Q4 2024 Reduced 7.17%
$0
$310,000 0.02% of portfolio
15,026
Q4 2024 Added 6.27%
$0
$244,000 0.01% of portfolio
7,334
Q4 2020 New
$107B
$246,000 0.01% of portfolio
8,334
Q2 2023 Reduced 0.95%
$77.8B
$224,000 0.01% of portfolio
1,608
Q3 2023 New
$234B
$234,000 0.01% of portfolio
1,067
Q4 2024 New
$53.1B
$184,000 0.01% of portfolio
750
Q3 2024 New
$33.7B
$210,000 0.01% of portfolio
2,355
Q4 2024 Added 0.21%
$15.4B
$211,000 0.01% of portfolio
3,580
Q3 2024 New
$0
$244,000 0.01% of portfolio
1,853
Q4 2024 Added 16.18%
$0
$205,000 0.01% of portfolio
2,444
Q4 2024 New
$0
$222,000 0.01% of portfolio
1,723
Q3 2024 Reduced 2.55%
$0
$220,000 0.01% of portfolio
1,741
Q3 2024 New
$0
$163,000 0.01% of portfolio
16,591
Q4 2024 Added 5.17%
$146B
$236,000 0.01% of portfolio
3,199
Q2 2024 Reduced 33.4%
$21.9B
$200,000 0.01% of portfolio
975
Q2 2023 New
$129B
$221,000 0.01% of portfolio
2,431
Q4 2024 Reduced 3.34%
$0
$200,000 0.01% of portfolio
807
Q4 2024 New
$0
$223,000 0.01% of portfolio
5,493
Q4 2024 New
$0
$214,000 0.01% of portfolio
845
Q3 2024 New
$227B
$213,000 0.01% of portfolio
735
Q4 2024 Reduced 13.43%
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$19.3M
$32,000 0.0% of portfolio
28,000
Q4 2024 Reduced 6.67%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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