Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $520 Million
  • Q1 2025

Ellenbecker Investment Group has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $520 Million distributed in 112 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 $187M, Ishares Core U.S. Aggregate Bo with a value of $50.6M, Vanguard Small Cap ETF with a value of $45.3M, Ishares Russell 1000 Gr ETF with a value of $45.3M, and Ishares Russell 1000 Val ETF with a value of $19.1M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $541M to 520M.

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

Portfolio value $520 Million
ETFs: $461 Million
Technology: $18.6 Million
Consumer Defensive: $10.6 Million
Healthcare: $6.15 Million
Financial Services: $5.66 Million
Consumer Cyclical: $4.36 Million
Industrials: $4.27 Million
Energy: $2.92 Million
Other: $5.96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$8.15 Million 1.57% of portfolio
36,684
Q1 2025 Reduced 0.58%
$2.74T
$3.93 Million 0.76% of portfolio
10,477
Q1 2025 Reduced 1.97%
$253B
$3.63 Million 0.7% of portfolio
22,857
Q1 2025 Reduced 5.71%
$425B
$2.24 Million 0.43% of portfolio
4,280
Q1 2025 Added 5.76%
$79.5B
$2.23 Million 0.43% of portfolio
17,796
Q1 2025 Reduced 0.91%
$253B
$2.18 Million 0.42% of portfolio
20,107
Q1 2025 Added 3.2%
$104B
$2.13 Million 0.41% of portfolio
35,471
Q1 2025 Added 0.1%
$34.2B
$2.05 Million 0.39% of portfolio
18,787
Q1 2025 Added 0.41%
$1.76T
$1.62 Million 0.31% of portfolio
8,500
Q1 2025 Added 5.81%
$674B
$1.35 Million 0.26% of portfolio
2,565
Q1 2025 Added 0.67%
$253B
$1.24 Million 0.24% of portfolio
14,167
Q1 2025 Added 5.58%
$132B
$1.23 Million 0.24% of portfolio
5,798
Q1 2025 Reduced 0.51%
$306B
$1.11 Million 0.21% of portfolio
5,283
Q1 2025 Added 13.47%
$197B
$1.02 Million 0.2% of portfolio
6,816
Q1 2025 Added 0.31%
$446B
$1.04 Million 0.2% of portfolio
8,717
Q1 2025 Reduced 0.45%
$36.4B
$871,000 0.17% of portfolio
11,612
Q4 2024 Reduced 5.46%
$107B
$845,000 0.16% of portfolio
3,112
Q1 2025 Reduced 2.9%
$7.29B
$828,000 0.16% of portfolio
33,450
Q1 2025 Added 189.36%
$363B
$789,000 0.15% of portfolio
2,153
Q1 2025 Reduced 4.1%
$467B
$798,000 0.15% of portfolio
1
Q1 2025 New
$412B
$732,000 0.14% of portfolio
4,416
Q1 2025 Added 0.57%
$1.13T
$690,000 0.13% of portfolio
1,198
Q1 2025 Added 4.08%
$539B
$657,000 0.13% of portfolio
1,877
Q1 2025 Added 2.34%
$933B
$683,000 0.13% of portfolio
4,374
Q1 2025 Added 12.36%
$762B
$661,000 0.13% of portfolio
2,552
Q1 2025 Added 3.45%
$229B
$661,000 0.13% of portfolio
4,985
Q1 2025 Reduced 4.17%
$198B
$626,000 0.12% of portfolio
6,983
Q1 2025 Reduced 3.93%
$229B
$585,000 0.11% of portfolio
1,874
Q1 2025 Added 0.37%
$270B
$588,000 0.11% of portfolio
3,518
Q1 2025 Added 0.72%
$49.6B
$546,000 0.11% of portfolio
1,128
Q1 2025 New
$15.3B
$569,000 0.11% of portfolio
8,852
Q1 2025 Reduced 0.83%
$26.8B
$519,000 0.1% of portfolio
2,012
Q1 2025 Added 1.11%
$214B
$524,000 0.1% of portfolio
2,111
Q1 2025 Added 2.58%
$440B
$521,000 0.1% of portfolio
551
Q1 2025 Added 4.36%
$5.9B
$517,000 0.1% of portfolio
2,720
Q1 2025 Added 0.15%
$433B
$448,000 0.09% of portfolio
481
Q1 2025 Added 4.34%
$39.8B
$466,000 0.09% of portfolio
887
Q4 2023 New
$316B
$464,000 0.09% of portfolio
6,482
Q4 2024 Reduced 3.56%
$71.5B
$471,000 0.09% of portfolio
1,980
Q1 2025 Added 0.15%
$193B
$440,000 0.08% of portfolio
15,569
Q1 2025 Added 0.3%
$63B
$430,000 0.08% of portfolio
4,505
Q1 2024 Added 9.74%
$60.9B
$438,000 0.08% of portfolio
15,387
Q4 2023 Added 3.6%
$45.3B
$342,000 0.07% of portfolio
4,587
Q1 2025 Added 0.26%
$135B
$362,000 0.07% of portfolio
1,534
Q1 2025 Reduced 4.13%
$404B
$355,000 0.07% of portfolio
2,088
Q1 2025 Reduced 7.77%
$903B
$346,000 0.07% of portfolio
2,246
Q1 2025 Added 0.04%
$92.3B
$361,000 0.07% of portfolio
5,332
Q1 2025 Added 0.06%
$167B
$293,000 0.06% of portfolio
589
Q1 2025 Reduced 14.51%
$52.9B
$294,000 0.06% of portfolio
3,682
Q2 2024 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $520 Million
  • Prior Value $541 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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