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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.27 Million 0.08% of portfolio
8,583
Q1 2025 Reduced 7.05%
$0
$2.06 Million 0.07% of portfolio
60,239
Q1 2025 Added 58.57%
$109B
$1.98 Million 0.07% of portfolio
18,806
Q1 2025 Reduced 5.57%
$0
$1.98 Million 0.07% of portfolio
23,442
Q1 2025 Reduced 12.13%
$0
$1.99 Million 0.07% of portfolio
45,844
Q1 2025 Reduced 19.16%
$0
$2.2 Million 0.07% of portfolio
20,378
Q1 2025 Added 0.83%
$0
$2.09 Million 0.07% of portfolio
47,280
Q1 2025 Added 21.44%
$0
$2.04 Million 0.07% of portfolio
17,894
Q1 2025 Added 21.62%
$0
$2.01 Million 0.07% of portfolio
19,401
Q1 2025 Added 36.63%
$57B
$2.11 Million 0.07% of portfolio
13,681
Q1 2025 Added 0.61%
$0
$2.05 Million 0.07% of portfolio
23,801
Q1 2025 Added 7.38%
$125B
$2.15 Million 0.07% of portfolio
22,471
Q1 2025 Added 36.93%
$0
$2.25 Million 0.07% of portfolio
106,495
Q1 2025 Reduced 0.46%
$99.4B
$2.05 Million 0.07% of portfolio
20,943
Q1 2025 Reduced 1.86%
$0
$2.23 Million 0.07% of portfolio
58,673
Q1 2025 Added 2.26%
$156B
$1.98 Million 0.07% of portfolio
3,989
Q1 2025 Added 4.42%
$0
$2.02 Million 0.07% of portfolio
15,653
Q1 2025 Added 2.03%
$193B
$1.67 Million 0.06% of portfolio
4,367
Q1 2025 Reduced 5.17%
$65.8B
$1.68 Million 0.06% of portfolio
15,142
Q1 2025 Added 5.05%
$135B
$1.83 Million 0.06% of portfolio
5,980
Q1 2025 Reduced 1.01%
$40.7B
$1.75 Million 0.06% of portfolio
12,675
Q1 2025 Added 7.02%
$50B
$1.68 Million 0.06% of portfolio
11,693
Q1 2025 Reduced 24.69%
$0
$1.96 Million 0.06% of portfolio
38,068
Q1 2025 Added 0.93%
$10.4B
$1.96 Million 0.06% of portfolio
20,284
Q1 2025 Added 5.52%
$0
$1.74 Million 0.06% of portfolio
33,998
Q1 2025 Added 3.96%
$0
$1.72 Million 0.06% of portfolio
33,846
Q1 2025 Added 24.94%
$0
$1.92 Million 0.06% of portfolio
38,143
Q1 2025 Reduced 4.75%
$0
$1.86 Million 0.06% of portfolio
51,244
Q1 2025 Reduced 2.84%
$0
$1.67 Million 0.06% of portfolio
21,769
Q1 2025 Added 25.11%
$23.6B
$1.69 Million 0.06% of portfolio
41,768
Q1 2025 Reduced 1.0%
$32.2B
$1.71 Million 0.06% of portfolio
28,646
Q1 2025 Added 12.45%
$11.3B
$1.74 Million 0.06% of portfolio
58,874
Q1 2025 Added 21.07%
$0
$1.76 Million 0.06% of portfolio
19,010
Q1 2025 Added 362.08%
$0
$1.73 Million 0.06% of portfolio
8,961
Q1 2025 Added 0.55%
$0
$1.95 Million 0.06% of portfolio
94,147
Q1 2025 Reduced 2.42%
$0
$1.73 Million 0.06% of portfolio
14,833
Q1 2025 Reduced 43.27%
$0
$1.96 Million 0.06% of portfolio
15,432
Q1 2025 Reduced 8.97%
$0
$1.96 Million 0.06% of portfolio
16,353
Q1 2025 Reduced 26.05%
$0
$1.77 Million 0.06% of portfolio
6,665
Q1 2025 Added 4.45%
$0
$1.8 Million 0.06% of portfolio
30,522
Q1 2025 Reduced 9.14%
$0
$1.92 Million 0.06% of portfolio
46,461
Q1 2025 Reduced 5.47%
$0
$1.7 Million 0.06% of portfolio
36,857
Q1 2025 Reduced 5.73%
$64.2B
$1.87 Million 0.06% of portfolio
65,647
Q1 2025 Reduced 3.56%
$48B
$1.78 Million 0.06% of portfolio
26,355
Q1 2025 Added 2.85%
$0
$1.89 Million 0.06% of portfolio
58,348
Q1 2025 Reduced 0.62%
$80.8B
$1.67 Million 0.06% of portfolio
11,488
Q1 2025 Added 0.02%
$111B
$1.76 Million 0.06% of portfolio
20,271
Q1 2025 Added 3.0%
$3.62B
$1.94 Million 0.06% of portfolio
6,719
Q1 2025 Added 17.53%
$16B
$1.91 Million 0.06% of portfolio
47,545
Q1 2025 Reduced 21.53%

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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