Estate Counselors, LLC Portfolio Holdings

Estate Counselors, LLC

  • $362 Million
  • Q4 2024

Estate Counselors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $31M, Vanguard Financial ETF with a value of $19.2M, Consumer Staples Sector Spdr with a value of $13.7M, Vanguard Energy ETF with a value of $13.7M, and Vanguard Health Care ETF with a value of $13.4M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $373M to 362M.

Below you can find more details about Estate Counselors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
ETFs: $258 Million
Technology: $47.7 Million
Consumer Cyclical: $14 Million
Industrials: $10.9 Million
Financial Services: $10.4 Million
Energy: $6.76 Million
Utilities: $4.88 Million
Consumer Defensive: $3.57 Million
Other: $6.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 8.56% of portfolio
526,292
Q4 2024 Added 0.59%
$0
$19.2 Million 5.3% of portfolio
162,570
Q4 2024 Added 0.31%
$0
$13.7 Million 3.79% of portfolio
180,692
Q4 2024 Added 5.04%
$0
$13.7 Million 3.78% of portfolio
112,880
Q4 2024 New
$0
$13.4 Million 3.71% of portfolio
52,970
Q4 2024 New
$0
$13.2 Million 3.65% of portfolio
157,380
Q4 2024 Reduced 33.31%
$166B
$11.1 Million 3.07% of portfolio
146,895
Q4 2024 Reduced 1.02%
$95.5B
$10.4 Million 2.87% of portfolio
32,167
Q4 2024 Reduced 0.98%
$0
$9.58 Million 2.64% of portfolio
98,929
Q4 2024 Added 0.38%
$0
$8.89 Million 2.45% of portfolio
38,237
Q4 2024 Added 1.09%
$0
$8.61 Million 2.38% of portfolio
110,572
Q4 2024 Added 0.81%
$0
$8.59 Million 2.37% of portfolio
211,213
Q4 2024 Reduced 41.76%
$0
$8.28 Million 2.28% of portfolio
47,231
Q4 2024 Reduced 11.3%
$0
$8.13 Million 2.24% of portfolio
336,130
Q4 2024 Added 1.09%
$0
$8.05 Million 2.22% of portfolio
84,291
Q4 2024 Added 1.39%
$0
$7.91 Million 2.18% of portfolio
88,853
Q4 2024 Added 1.37%
$0
$6.65 Million 1.83% of portfolio
73,115
Q4 2024 New
$0
$6.29 Million 1.73% of portfolio
38,867
Q4 2024 Added 1,956.46%
$0
$6.26 Million 1.73% of portfolio
28,315
Q4 2024 Added 297.96%
$0
$5.67 Million 1.57% of portfolio
117,368
Q4 2024 Added 3.78%
$18.2B
$5.59 Million 1.54% of portfolio
27,480
Q4 2024 Reduced 0.36%
$0
$4.85 Million 1.34% of portfolio
68,609
Q4 2024 Added 0.99%
$0
$4.8 Million 1.33% of portfolio
41,693
Q4 2024 Added 103.17%
$0
$4.73 Million 1.3% of portfolio
96,905
Q4 2024 Reduced 4.66%
$0
$3.95 Million 1.09% of portfolio
52,172
Q4 2024 Reduced 63.17%
$292B
$3.74 Million 1.03% of portfolio
27,860
Q2 2024 Added 900.0%
$0
$3.71 Million 1.02% of portfolio
173,726
Q4 2024 Added 0.03%
$10.6B
$3.57 Million 0.99% of portfolio
181,890
Q4 2024 Added 159.07%
$19.5B
$3.55 Million 0.98% of portfolio
10,710
Q4 2024 New
$19.1B
$3.56 Million 0.98% of portfolio
24,730
Q4 2024 New
$54.3B
$3.57 Million 0.98% of portfolio
6,705
Q4 2024 New
$28.2B
$3.43 Million 0.95% of portfolio
35,355
Q1 2024 New
$16.5B
$3.34 Million 0.92% of portfolio
37,145
Q4 2024 New
$27.6B
$3.11 Million 0.86% of portfolio
15,765
Q4 2024 New
$0
$3.01 Million 0.83% of portfolio
48,337
Q4 2024 Added 11.65%
$54.3B
$2.95 Million 0.81% of portfolio
13,715
Q4 2024 New
$52.9B
$2.89 Million 0.8% of portfolio
20,930
Q3 2024 Reduced 37.86%
$47.2B
$2.63 Million 0.73% of portfolio
1,320
Q4 2024 New
$0
$2.52 Million 0.7% of portfolio
8,706
Q4 2024 Added 6.73%
$13.1B
$2.53 Million 0.7% of portfolio
41,575
Q2 2024 Reduced 0.17%
$24.4B
$2.48 Million 0.69% of portfolio
99,700
Q1 2024 New
$0
$2.38 Million 0.66% of portfolio
40,949
Q4 2024 Reduced 1.25%
$84.3B
$2.24 Million 0.62% of portfolio
13,543
Q4 2024 Reduced 0.4%
$15B
$2.18 Million 0.6% of portfolio
35,515
Q1 2024 New
$57.9B
$2.18 Million 0.6% of portfolio
9,430
Q3 2024 Added 2.0%
$8.84B
$2.11 Million 0.58% of portfolio
25,290
Q2 2024 Reduced 0.28%
$43B
$2.12 Million 0.58% of portfolio
11,852
Q4 2024 Reduced 0.92%
$9.28B
$2.12 Million 0.58% of portfolio
19,595
Q1 2024 Added 1.11%
$20.3B
$2.04 Million 0.56% of portfolio
3,345
Q2 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $362 Million
  • Prior Value $373 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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