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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$576,000 0.11% of portfolio
2,716
Q4 2024 Reduced 3.07%
$7.51B
$274,000 0.05% of portfolio
11,560
Q4 2024 Reduced 2.73%
$8.05B
$256,000 0.05% of portfolio
5,002
Q4 2024 Added 0.89%
$5.85B
$211,000 0.04% of portfolio
1,874
Q4 2024 New

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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