Ellenbecker Investment Group Portfolio Holdings

Ellenbecker Investment Group

  • $541 Million
  • Q4 2024

Ellenbecker Investment Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $541 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 $215M, Vanguard Small Cap ETF with a value of $55.2M, Ishares Russell 1000 Gr ETF with a value of $41.7M, Ishares Core U.S. Aggregate Bo with a value of $40.8M, and Vanguard Ftse Developed Market with a value of $17M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $527M to 541M.

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

Portfolio value $541 Million
ETFs: $482 Million
Technology: $20.9 Million
Consumer Defensive: $9.48 Million
Healthcare: $5.68 Million
Consumer Cyclical: $5 Million
Industrials: $4.9 Million
Financial Services: $3.79 Million
Utilities: $3.09 Million
Other: $5.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$9.24 Million 1.71% of portfolio
36,897
Q4 2024 Added 4.55%
$3.07T
$4.5 Million 0.83% of portfolio
10,687
Q4 2024 Added 1.57%
$229B
$2.92 Million 0.54% of portfolio
24,240
Q4 2024 Reduced 0.12%
$331B
$2.62 Million 0.48% of portfolio
19,483
Q4 2024 Reduced 12.15%
$79.5B
$2.25 Million 0.42% of portfolio
17,959
Q4 2024 Reduced 0.18%
$499B
$2.05 Million 0.38% of portfolio
4,047
Q4 2024 Reduced 0.15%
$96.5B
$1.85 Million 0.34% of portfolio
35,436
Q4 2024 Reduced 1.39%
$2.37T
$1.76 Million 0.33% of portfolio
8,033
Q4 2024 Reduced 1.8%
$32.4B
$1.76 Million 0.33% of portfolio
18,711
Q4 2024 Reduced 0.05%
$139B
$1.32 Million 0.24% of portfolio
5,828
Q4 2024 Added 0.28%
$278B
$1.21 Million 0.22% of portfolio
13,418
Q4 2024 Reduced 2.26%
$615B
$1.15 Million 0.21% of portfolio
2,548
Q4 2024 Reduced 5.14%
$126B
$1.06 Million 0.2% of portfolio
3,205
Q4 2024 Reduced 3.43%
$201B
$1.03 Million 0.19% of portfolio
6,795
Q4 2024 Added 0.03%
$1.04T
$996,000 0.18% of portfolio
2,467
Q4 2024 Reduced 9.47%
$465B
$941,000 0.17% of portfolio
8,756
Q4 2024 Added 0.72%
$426B
$873,000 0.16% of portfolio
2,245
Q4 2024 Reduced 5.91%
$339B
$827,000 0.15% of portfolio
4,656
Q4 2024 Reduced 13.55%
$72.3B
$787,000 0.15% of portfolio
25,105
Q4 2024 Reduced 0.56%
$1.14T
$741,000 0.14% of portfolio
3,893
Q4 2024 Added 0.05%
$1.62T
$678,000 0.13% of portfolio
1,151
Q4 2024 Added 3.97%
$219B
$723,000 0.13% of portfolio
7,269
Q4 2024 Added 19.99%
$408B
$635,000 0.12% of portfolio
4,391
Q4 2024 Reduced 3.09%
$6.34B
$576,000 0.11% of portfolio
2,716
Q4 2024 Reduced 3.07%
$230B
$588,000 0.11% of portfolio
5,202
Q4 2024 Added 2.64%
$35.1B
$568,000 0.11% of portfolio
1,990
Q4 2024 Added 0.25%
$573B
$579,000 0.11% of portfolio
1,834
Q4 2024 Added 4.8%
$47.6B
$527,000 0.1% of portfolio
887
Q4 2023 New
$102B
$535,000 0.1% of portfolio
2,380
Q4 2024 Reduced 3.09%
$228B
$541,000 0.1% of portfolio
1,867
Q4 2024 Reduced 1.69%
$93.5B
$551,000 0.1% of portfolio
1,977
Q4 2024 Reduced 1.93%
$15.1B
$527,000 0.1% of portfolio
8,926
Q4 2024 Reduced 1.69%
$308B
$505,000 0.09% of portfolio
3,493
Q4 2024 Reduced 15.57%
$468B
$483,000 0.09% of portfolio
528
Q4 2024 Added 0.19%
$95.2B
$433,000 0.08% of portfolio
1,871
Q4 2024 Added 11.5%
$67.2B
$437,000 0.08% of portfolio
4,505
Q1 2024 Added 9.74%
$449B
$410,000 0.08% of portfolio
461
Q1 2024 Reduced 3.56%
$60.2B
$421,000 0.08% of portfolio
15,387
Q4 2023 Added 3.6%
$1.11T
$424,000 0.08% of portfolio
2,245
Q4 2024 Added 7.83%
$228B
$452,000 0.08% of portfolio
2,058
Q4 2024 Added 0.44%
$214B
$358,000 0.07% of portfolio
689
Q4 2024 Added 0.15%
$179B
$353,000 0.07% of portfolio
15,522
Q4 2024 Reduced 1.52%
$401B
$379,000 0.07% of portfolio
2,264
Q4 2024 Reduced 0.13%
$152B
$364,000 0.07% of portfolio
1,600
Q4 2024 Reduced 1.17%
$44.5B
$369,000 0.07% of portfolio
4,575
Q4 2024 Added 0.22%
$292B
$403,000 0.07% of portfolio
6,482
Q4 2024 Reduced 3.56%
$70.7B
$338,000 0.06% of portfolio
7,077
Q4 2024 Reduced 4.75%
$82.9B
$318,000 0.06% of portfolio
5,329
Q4 2024 Reduced 6.39%
$191B
$304,000 0.06% of portfolio
840
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $541 Million
  • Prior Value $527 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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