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 ETFs Only

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%
$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
$7.85 Million 2.17% of portfolio
19,137
Q4 2024 Added 2.37%
$0
$6.65 Million 1.83% of portfolio
73,115
Q4 2024 New
$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%
$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%
$0
$3.71 Million 1.02% of portfolio
173,726
Q4 2024 Added 0.03%
$0
$3.01 Million 0.83% of portfolio
48,337
Q4 2024 Added 11.65%
$0
$2.52 Million 0.7% of portfolio
8,706
Q4 2024 Added 6.73%
$0
$2.38 Million 0.66% of portfolio
40,949
Q4 2024 Reduced 1.25%
$0
$2.04 Million 0.56% of portfolio
6,115
Q4 2024 Added 3.03%
$0
$1.54 Million 0.42% of portfolio
19,931
Q3 2024 Reduced 34.89%
$0
$1.46 Million 0.4% of portfolio
4,255
Q4 2024 Added 293.98%
$0
$1.4 Million 0.39% of portfolio
61,359
Q4 2024 Added 0.19%
$0
$1.29 Million 0.36% of portfolio
2,200
Q4 2024 Reduced 1.12%
$0
$1.2 Million 0.33% of portfolio
2,986
Q4 2024 Reduced 0.43%
$0
$1.21 Million 0.33% of portfolio
15,057
Q4 2024 Reduced 1.54%
$0
$1.15 Million 0.32% of portfolio
10,416
Q3 2024 Reduced 27.88%
$0
$1.06 Million 0.29% of portfolio
12,120
Q4 2024 Reduced 92.29%
$0
$1.01 Million 0.28% of portfolio
13,520
Q4 2024 Reduced 87.14%
$0
$913,000 0.25% of portfolio
5,397
Q4 2024 Reduced 88.67%
$0
$752,000 0.21% of portfolio
3,130
Q4 2024 Added 144.53%
$0
$669,000 0.18% of portfolio
2,390
Q4 2024 New
$0
$637,000 0.18% of portfolio
49,098
Q3 2024 Added 1.36%
$0
$656,000 0.18% of portfolio
6,590
Q3 2024 Reduced 36.3%
$0
$570,000 0.16% of portfolio
7,256
Q4 2024 Added 46.7%
$0
$534,000 0.15% of portfolio
4,220
Q4 2024 New
$0
$524,000 0.14% of portfolio
7,025
Q2 2024 Added 2.11%
$0
$496,000 0.14% of portfolio
2,400
Q3 2024 New
$0
$472,000 0.13% of portfolio
5,300
Q4 2024 Reduced 92.55%
$0
$403,000 0.11% of portfolio
4,400
Q4 2024 Reduced 63.53%
$0
$344,000 0.09% of portfolio
4,790
Q4 2024 Reduced 79.74%
$0
$336,000 0.09% of portfolio
6,865
Q4 2024 New

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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