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
$1.29 Million 0.04% of portfolio
8,571
Q1 2025 Added 128.13%
$0
$1.26 Million 0.04% of portfolio
50,065
Q1 2025 Reduced 13.0%
$0
$1.23 Million 0.04% of portfolio
20,223
Q1 2025 Reduced 23.85%
$0
$1.19 Million 0.04% of portfolio
53,436
Q1 2025 New
$0
$1.18 Million 0.04% of portfolio
46,797
Q1 2025 New
$0
$1.18 Million 0.04% of portfolio
23,411
Q1 2025 Added 18.14%
$0
$1.17 Million 0.04% of portfolio
8,613
Q1 2025 Reduced 3.64%
$0
$1.16 Million 0.04% of portfolio
10,248
Q1 2025 Added 19.26%
$0
$1.15 Million 0.04% of portfolio
11,536
Q1 2025 Reduced 31.56%
$0
$1.15 Million 0.04% of portfolio
47,468
Q1 2025 New
$0
$1.13 Million 0.04% of portfolio
49,325
Q1 2025 Added 6.51%
$0
$1.12 Million 0.04% of portfolio
11,948
Q1 2025 Reduced 9.63%
$0
$1.11 Million 0.04% of portfolio
22,602
Q1 2025 Added 5.0%
$18.2B
$1.17 Million 0.04% of portfolio
16,674
Q1 2025 Added 197.22%
$8.61B
$1.06 Million 0.04% of portfolio
6,365
Q1 2025 Added 89.15%
$131B
$1.22 Million 0.04% of portfolio
623
Q1 2025 Added 19.58%
$37.2B
$1.28 Million 0.04% of portfolio
12,935
Q1 2025 Reduced 2.8%
$72.8B
$1.21 Million 0.04% of portfolio
84,545
Q1 2025 Added 282.28%
$11.6B
$1.2 Million 0.04% of portfolio
22,005
Q1 2025 Reduced 23.02%
$164B
$1.24 Million 0.04% of portfolio
4,376
Q1 2025 Reduced 12.93%
$99.5B
$1.14 Million 0.04% of portfolio
10,212
Q1 2025 Added 14.23%
$8.81B
$1.27 Million 0.04% of portfolio
18,001
Q1 2025 Added 101.47%
$60.2B
$1.23 Million 0.04% of portfolio
2,080
Q1 2025 Added 1.56%
$159B
$1.06 Million 0.04% of portfolio
13,516
Q1 2025 Added 58.06%
$0
$1.31 Million 0.04% of portfolio
35,885
Q1 2025 Reduced 7.81%
$0
$1.32 Million 0.04% of portfolio
9,744
Q1 2025 Reduced 1.35%
$0
$1.11 Million 0.04% of portfolio
21,806
Q1 2025 Reduced 56.7%
$0
$1.16 Million 0.04% of portfolio
100,324
Q1 2025 Reduced 0.73%
$4.55B
$1.06 Million 0.04% of portfolio
18,301
Q1 2025 Added 1.72%
$5.19B
$1.25 Million 0.04% of portfolio
31,755
Q1 2025 New
$148B
$1.18 Million 0.04% of portfolio
9,668
Q1 2025 Reduced 12.09%
$160B
$1.09 Million 0.04% of portfolio
18,259
Q1 2025 Reduced 7.89%
$136B
$1.29 Million 0.04% of portfolio
5,469
Q1 2025 Added 1.71%
$0
$1.12 Million 0.04% of portfolio
15,943
Q1 2025 Reduced 2.98%
$0
$1.33 Million 0.04% of portfolio
5,167
Q1 2025 Added 0.8%
$0
$1.32 Million 0.04% of portfolio
5,219
Q1 2025 Added 0.4%
$25.3B
$1.36 Million 0.04% of portfolio
19,733
Q1 2025 Reduced 1.1%
$114B
$1.12 Million 0.04% of portfolio
2,314
Q1 2025 Reduced 0.73%
$4.31B
$1.18 Million 0.04% of portfolio
25,254
Q1 2025 Reduced 17.03%
$33.9B
$1.31 Million 0.04% of portfolio
12,052
Q1 2025 Added 4.34%
$199B
$780,000 0.03% of portfolio
2,501
Q1 2025 Reduced 0.99%
$10.6B
$884,000 0.03% of portfolio
33,084
Q1 2025 New
$57.1B
$864,000 0.03% of portfolio
4,176
Q1 2025 Added 1.09%
$0
$916,000 0.03% of portfolio
21,819
Q1 2025 Reduced 8.04%
$52.8B
$988,000 0.03% of portfolio
9,049
Q1 2025 Added 3.29%
$101B
$1.02 Million 0.03% of portfolio
4,706
Q1 2025 Reduced 36.09%
$54.2B
$826,000 0.03% of portfolio
1,707
Q1 2025 Added 277.65%
$116B
$801,000 0.03% of portfolio
3,026
Q1 2025 Added 20.7%
$591M
$803,000 0.03% of portfolio
25,087
Q1 2025 New

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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