Sigma Planning Corp Portfolio Holdings

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

Sigma Planning Corp has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.22 Billion distributed in 1218 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 $193M, Apple Inc. with a value of $165M, Nvidia Corp with a value of $82.3M, Invesco Qqq Trust, Series 1 with a value of $70.5M, and Microsoft Corp with a value of $68.4M.

Examining the 13F form we can see an increase of $62.9M in the current position value, from $3.16B to 3.22B.

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 $3.22 Billion
ETFs: $1.93 Billion
Technology: $423 Million
Financial Services: $147 Million
Consumer Cyclical: $140 Million
Healthcare: $129 Million
Industrials: $106 Million
Communication Services: $91.6 Million
Consumer Defensive: $91.5 Million
Other: $146 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$2.38 Million 0.07% of portfolio
33,733
Q3 2024 Reduced 17.93%
$30.9B
$2.33 Million 0.07% of portfolio
42,723
Q3 2024 Added 4.69%
$86.6B
$2.37 Million 0.07% of portfolio
58,338
Q3 2024 Added 3.98%
$56.4B
$2.31 Million 0.07% of portfolio
144,160
Q3 2024 Added 0.23%
$76.9B
$2.15 Million 0.07% of portfolio
7,103
Q3 2024 Reduced 24.22%
$199B
$2.28 Million 0.07% of portfolio
4,605
Q3 2024 Added 0.52%
$37.8B
$2.34 Million 0.07% of portfolio
66,526
Q3 2024 Added 36.79%
$107B
$2.18 Million 0.07% of portfolio
21,004
Q3 2024 Reduced 39.92%
$15.1B
$2.12 Million 0.07% of portfolio
61,266
Q3 2024 Reduced 5.47%
$37.3B
$2.11 Million 0.07% of portfolio
27,093
Q3 2024 Reduced 1.33%
$19.2B
$2.11 Million 0.07% of portfolio
11,125
Q3 2024 Reduced 7.76%
$16.9B
$2.2 Million 0.07% of portfolio
20,463
Q3 2024 Reduced 6.18%
$147B
$1.9 Million 0.06% of portfolio
9,389
Q3 2024 Added 0.83%
$189B
$2 Million 0.06% of portfolio
47,810
Q3 2024 Reduced 8.66%
$13.2B
$1.82 Million 0.06% of portfolio
34,772
Q3 2024 Added 0.03%
$23.9B
$1.87 Million 0.06% of portfolio
42,221
Q3 2024 Reduced 3.76%
$90.9B
$1.81 Million 0.06% of portfolio
7,291
Q3 2024 Reduced 26.13%
$90.8B
$1.92 Million 0.06% of portfolio
5,216
Q3 2024 New
$115B
$1.98 Million 0.06% of portfolio
20,323
Q3 2024 Added 5.89%
$95.3B
$1.9 Million 0.06% of portfolio
4,890
Q3 2024 Added 22.43%
$69.7B
$1.54 Million 0.05% of portfolio
13,788
Q3 2024 Reduced 5.22%
$93.5B
$1.59 Million 0.05% of portfolio
6,849
Q3 2024 Added 8.59%
$124B
$1.59 Million 0.05% of portfolio
5,728
Q3 2024 Reduced 16.85%
$117B
$1.61 Million 0.05% of portfolio
5,575
Q3 2024 Added 1.47%
$144B
$1.72 Million 0.05% of portfolio
16,360
Q3 2024 Reduced 16.8%
$38.7B
$1.52 Million 0.05% of portfolio
5,915
Q3 2024 Reduced 3.96%
$82.1B
$1.76 Million 0.05% of portfolio
6,773
Q3 2024 Added 7.22%
$72.7B
$1.65 Million 0.05% of portfolio
47,687
Q3 2024 Added 4.61%
$74.6B
$1.56 Million 0.05% of portfolio
24,786
Q3 2024 Reduced 34.58%
$62.9B
$1.58 Million 0.05% of portfolio
71,702
Q3 2024 Reduced 7.8%
$41.2B
$1.58 Million 0.05% of portfolio
27,605
Q3 2024 Added 1.2%
$79.5B
$1.67 Million 0.05% of portfolio
10,259
Q3 2024 Added 4.52%
$92.4B
$1.48 Million 0.05% of portfolio
16,732
Q3 2024 Reduced 26.79%
$51.1B
$1.65 Million 0.05% of portfolio
12,272
Q3 2024 Added 3.13%
$63.2B
$1.74 Million 0.05% of portfolio
13,226
Q3 2024 Added 2.64%
$26.5B
$1.49 Million 0.05% of portfolio
13,676
Q3 2024 Added 9.09%
$150B
$1.46 Million 0.05% of portfolio
5,762
Q3 2024 Added 0.23%
$55B
$1.75 Million 0.05% of portfolio
15,970
Q3 2024 Reduced 6.27%
$146B
$1.61 Million 0.05% of portfolio
24,779
Q3 2024 Reduced 9.92%
$96.4B
$1.75 Million 0.05% of portfolio
12,844
Q3 2024 Reduced 2.65%
$56.9B
$1.6 Million 0.05% of portfolio
1,981
Q3 2024 Added 4.37%
$25.6B
$1.57 Million 0.05% of portfolio
24,552
Q3 2024 Added 12.99%
$32.7B
$1.62 Million 0.05% of portfolio
18,681
Q3 2024 Added 237.57%
$25.1B
$1.24 Million 0.04% of portfolio
8,477
Q3 2024 Reduced 2.71%
$29.4B
$1.38 Million 0.04% of portfolio
23,055
Q3 2024 Added 4.77%
$154B
$1.17 Million 0.04% of portfolio
1,227
Q3 2024 Reduced 3.08%
$89.1B
$1.29 Million 0.04% of portfolio
41,151
Q3 2024 Reduced 22.27%
$13.1B
$1.26 Million 0.04% of portfolio
25,778
Q3 2024 Reduced 1.12%
$31.5B
$1.26 Million 0.04% of portfolio
11,431
Q3 2024 Added 20.24%

Summary

  • Portfolio
  • No. of Stocks 1,218
  • Current Value $3.22 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 103 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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