Sigma Planning Corp Portfolio Holdings

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

Sigma Planning Corp has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 1203 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 $181M, Apple Inc. with a value of $154M, Nvidia Corp with a value of $75.3M, Amazon Com Inc with a value of $65.5M, and Invesco Qqq Trust, Series 1 with a value of $63.9M.

Examining the 13F form we can see an decrease of $48.6M in the current position value, from $3.07B to 3.02B.

Sigma Planning Corp is based out at Ann Arbor, MI

Below you can find more details about Sigma Planning Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
ETFs: $1.77 Billion
Technology: $399 Million
Financial Services: $154 Million
Consumer Cyclical: $141 Million
Healthcare: $122 Million
Industrials: $95.5 Million
Communication Services: $90.2 Million
Consumer Defensive: $88.8 Million
Other: $140 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$181 Million 6.0% of portfolio
322,719
Q1 2025 Reduced 3.22%
$0
$63.9 Million 2.12% of portfolio
136,317
Q1 2025 Reduced 1.6%
$0
$52.9 Million 1.75% of portfolio
94,481
Q1 2025 Added 1.45%
$0
$51 Million 1.69% of portfolio
99,204
Q1 2025 Added 1.62%
$0
$50 Million 1.65% of portfolio
809,093
Q1 2025 Added 33.79%
$0
$38.7 Million 1.28% of portfolio
416,632
Q1 2025 Reduced 11.44%
$0
$34.5 Million 1.14% of portfolio
317,716
Q1 2025 Added 3.59%
$0
$27.8 Million 0.92% of portfolio
506,971
Q1 2025 Reduced 6.28%
$0
$24.7 Million 0.82% of portfolio
882,844
Q1 2025 Reduced 2.72%
$0
$23.4 Million 0.78% of portfolio
935,361
Q1 2025 Reduced 0.9%
$0
$22.2 Million 0.73% of portfolio
116,249
Q1 2025 Added 7.45%
$0
$21 Million 0.69% of portfolio
359,567
Q1 2025 Reduced 5.11%
$0
$20.7 Million 0.69% of portfolio
250,256
Q1 2025 Added 6.76%
$0
$19.1 Million 0.63% of portfolio
182,659
Q1 2025 Reduced 8.57%
$0
$18.7 Million 0.62% of portfolio
557,301
Q1 2025 Added 6.96%
$109B
$18.4 Million 0.61% of portfolio
63,981
Q1 2025 Added 4.35%
$0
$17.7 Million 0.58% of portfolio
178,494
Q1 2025 Added 0.47%
$0
$16.3 Million 0.54% of portfolio
548,129
Q1 2025 Added 14.93%
$0
$16 Million 0.53% of portfolio
185,920
Q1 2025 Reduced 7.72%
$0
$15.8 Million 0.52% of portfolio
301,446
Q1 2025 Added 19.31%
$0
$15.3 Million 0.51% of portfolio
163,872
Q1 2025 Added 4.61%
$0
$13.9 Million 0.46% of portfolio
80,420
Q1 2025 Reduced 10.8%
$0
$13.2 Million 0.44% of portfolio
125,060
Q1 2025 Reduced 5.76%
$0
$12.9 Million 0.43% of portfolio
75,291
Q1 2025 Added 2.19%
$0
$13 Million 0.43% of portfolio
227,110
Q1 2025 Added 6.57%
$0
$13 Million 0.43% of portfolio
75,151
Q1 2025 Added 9.4%
$0
$13 Million 0.43% of portfolio
47,129
Q1 2025 Added 2.37%
$0
$12 Million 0.4% of portfolio
544,607
Q1 2025 Reduced 5.09%
$54.9B
$11.4 Million 0.38% of portfolio
193,360
Q1 2025 Added 22.58%
$0
$11.4 Million 0.38% of portfolio
123,992
Q1 2025 Reduced 1.38%
$0
$11.5 Million 0.38% of portfolio
55,477
Q1 2025 Added 7.46%
$0
$10.6 Million 0.35% of portfolio
110,019
Q1 2025 Reduced 21.89%
$0
$10.2 Million 0.34% of portfolio
132,905
Q1 2025 Reduced 0.1%
$0
$10.1 Million 0.33% of portfolio
193,256
Q1 2025 Added 109.99%
$0
$9.68 Million 0.32% of portfolio
271,474
Q1 2025 Reduced 3.87%
$0
$9.2 Million 0.3% of portfolio
128,755
Q1 2025 Reduced 2.3%
$0
$8.96 Million 0.3% of portfolio
118,441
Q1 2025 Reduced 12.32%
$0
$8.96 Million 0.3% of portfolio
183,555
Q1 2025 Added 9.92%
$0
$8.79 Million 0.29% of portfolio
150,079
Q1 2025 Added 10.94%
$0
$8.72 Million 0.29% of portfolio
174,973
Q1 2025 Added 11.08%
$0
$8.71 Million 0.29% of portfolio
59,631
Q1 2025 Added 1.73%
$0
$8.64 Million 0.29% of portfolio
169,957
Q1 2025 Added 10.23%
$0
$8.41 Million 0.28% of portfolio
114,296
Q1 2025 Added 7.21%
$0
$8.54 Million 0.28% of portfolio
167,223
Q1 2025 Added 39.78%
$0
$8.12 Million 0.27% of portfolio
119,093
Q1 2025 Added 13.16%
$0
$8.1 Million 0.27% of portfolio
147,605
Q1 2025 Added 6.68%
$0
$7.98 Million 0.26% of portfolio
158,024
Q1 2025 Added 6.56%
$0
$7.12 Million 0.24% of portfolio
58,785
Q1 2025 Reduced 0.37%
$0
$7.11 Million 0.24% of portfolio
58,270
Q1 2025 Reduced 4.77%

Summary

  • Portfolio
  • No. of Stocks 1,203
  • Current Value $3.02 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 558 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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