Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $527 Million
  • Q3 2024

Ellenbecker Investment Group has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 109 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 $222M, Vanguard Small Cap ETF with a value of $61.2M, Ishares Core U.S. Aggregate Bo with a value of $32.5M, Ishares Russell 1000 Gr ETF with a value of $27.5M, and Vanguard Ftse Developed Market with a value of $20.2M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $496M to 527M.

Below you can find more details about Ellenbecker Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
ETFs: $470 Million
Technology: $19.9 Million
Consumer Defensive: $9.76 Million
Healthcare: $6.66 Million
Industrials: $4.69 Million
Consumer Cyclical: $4.56 Million
Utilities: $3.28 Million
Financial Services: $3.24 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$222 Million 42.13% of portfolio
385,191
Q3 2024 Added 0.86%
$0
$61.2 Million 11.6% of portfolio
257,993
Q3 2024 Added 3.95%
$0
$32.5 Million 6.16% of portfolio
320,957
Q3 2024 Added 2.27%
$0
$27.5 Million 5.22% of portfolio
73,362
Q3 2024 Added 2.84%
$0
$20.2 Million 3.83% of portfolio
382,536
Q3 2024 Added 2.87%
$0
$15.1 Million 2.85% of portfolio
128,693
Q3 2024 Added 1.08%
$0
$11 Million 2.09% of portfolio
179,134
Q3 2024 Reduced 13.43%
$0
$10.9 Million 2.07% of portfolio
228,642
Q3 2024 Added 1.79%
$0
$10.2 Million 1.93% of portfolio
17,704
Q3 2024 Added 2.38%
$3.81T
$8.22 Million 1.56% of portfolio
35,291
Q3 2024 Reduced 4.14%
$0
$6.27 Million 1.19% of portfolio
79,473
Q3 2024 Added 7.26%
$0
$5.84 Million 1.11% of portfolio
30,759
Q3 2024 Reduced 2.23%
$0
$4.73 Million 0.9% of portfolio
188,410
Q3 2024 Added 4.08%
$0
$4.7 Million 0.89% of portfolio
79,255
Q3 2024 Added 10.43%
$3.12T
$4.53 Million 0.86% of portfolio
10,522
Q3 2024 Reduced 5.12%
$0
$4.1 Million 0.78% of portfolio
15,554
Q3 2024 Reduced 2.0%
$0
$3.35 Million 0.63% of portfolio
39,582
Q3 2024 Added 15.91%
$0
$3.01 Million 0.57% of portfolio
56,160
Q3 2024 Reduced 13.05%
$182B
$2.95 Million 0.56% of portfolio
24,269
Q3 2024 Reduced 4.98%
$339B
$2.69 Million 0.51% of portfolio
22,177
Q3 2024 Reduced 2.92%
$0
$2.42 Million 0.46% of portfolio
48,564
Q3 2024 Added 2.14%
$487B
$2.37 Million 0.45% of portfolio
4,053
Q3 2024 Reduced 5.79%
$79.5B
$2.25 Million 0.43% of portfolio
17,992
Q3 2024 Reduced 10.63%
$0
$2.13 Million 0.4% of portfolio
15,003
Q3 2024 Reduced 5.84%
$0
$2.13 Million 0.4% of portfolio
24,196
Q3 2024 Reduced 8.87%
$0
$2.07 Million 0.39% of portfolio
7,847
Q3 2024 Added 0.99%
$91.2B
$1.83 Million 0.35% of portfolio
35,935
Q3 2024 Reduced 6.79%
$0
$1.8 Million 0.34% of portfolio
22,405
Q3 2024 Reduced 5.2%
$0
$1.78 Million 0.34% of portfolio
39,568
Q3 2024 Added 4.23%
$29.5B
$1.8 Million 0.34% of portfolio
18,720
Q3 2024 Added 0.24%
$2.23T
$1.52 Million 0.29% of portfolio
8,180
Q3 2024 Added 4.14%
$0
$1.32 Million 0.25% of portfolio
5,955
Q3 2024 Reduced 0.58%
$0
$1.24 Million 0.24% of portfolio
19,740
Q3 2024 Added 3.68%
$147B
$1.2 Million 0.23% of portfolio
5,812
Q3 2024 Reduced 10.23%
$0
$1.23 Million 0.23% of portfolio
19,656
Q3 2024 Added 41.58%
$576B
$1.24 Million 0.23% of portfolio
2,686
Q3 2024 Added 6.42%
$197B
$1.16 Million 0.22% of portfolio
6,793
Q3 2024 Added 0.15%
$252B
$1.11 Million 0.21% of portfolio
13,728
Q3 2024 Added 2.35%
$136B
$1.1 Million 0.21% of portfolio
3,319
Q3 2024 Reduced 4.21%
$310B
$1.06 Million 0.2% of portfolio
5,386
Q3 2024 Reduced 11.14%
$0
$1.07 Million 0.2% of portfolio
9,682
Q3 2024 Reduced 12.56%
$444B
$1.02 Million 0.19% of portfolio
8,693
Q3 2024 Added 1.32%
$37.3B
$958,000 0.18% of portfolio
12,282
Q4 2023 Reduced 4.81%
$399B
$966,000 0.18% of portfolio
2,386
Q3 2024 Reduced 13.2%
$0
$918,000 0.17% of portfolio
11,762
Q2 2024 Added 0.06%
$0
$801,000 0.15% of portfolio
21,051
Q3 2024 Reduced 3.04%
$70B
$734,000 0.14% of portfolio
25,247
Q3 2024 Added 1.5%
$1.25T
$713,000 0.14% of portfolio
2,725
Q3 2024 Added 1.19%
$371B
$734,000 0.14% of portfolio
4,531
Q3 2024 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $527 Million
  • Prior Value $496 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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