Estate Counselors, LLC Portfolio Holdings

Estate Counselors, LLC

  • $373 Million
  • Q3 2024

Estate Counselors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $373 Million distributed in 108 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 $33.9M, Select Sector Spdr Fd Material with a value of $22.7M, Vanguard Financial ETF with a value of $17.8M, Select Sector Spdr Tr Real Est with a value of $16.2M, and Ishares Barclays 20+ Year Trea with a value of $15.4M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $346M to 373M.

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

Portfolio value $373 Million
ETFs: $283 Million
Technology: $19.7 Million
Consumer Cyclical: $18.6 Million
Industrials: $16.8 Million
Energy: $14 Million
Financial Services: $6.14 Million
Healthcare: $5.49 Million
Utilities: $4.79 Million
Other: $4.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8B
$1.78 Million 0.48% of portfolio
13,525
Q3 2024 Added 7.21%
$15.7B
$1.78 Million 0.48% of portfolio
10,065
Q2 2024 Reduced 0.64%
$13.8B
$1.79 Million 0.48% of portfolio
10,785
Q3 2024 New
$70.9B
$1.74 Million 0.47% of portfolio
10,710
Q2 2024 Reduced 0.19%
$43.8B
$1.77 Million 0.47% of portfolio
11,962
Q3 2024 Reduced 32.99%
$12.7B
$1.7 Million 0.46% of portfolio
41,575
Q2 2024 Reduced 0.17%
$93.2B
$1.7 Million 0.46% of portfolio
13,598
Q1 2024 Reduced 40.56%
$57.9B
$1.67 Million 0.45% of portfolio
9,430
Q3 2024 Added 2.0%
$83.6B
$1.67 Million 0.45% of portfolio
3,385
Q2 2024 Reduced 0.59%
$3.56B
$1.65 Million 0.44% of portfolio
29,400
Q2 2024 Reduced 0.61%
$10.4B
$1.63 Million 0.44% of portfolio
19,830
Q2 2024 Reduced 0.15%
$0
$1.57 Million 0.42% of portfolio
19,931
Q3 2024 Reduced 34.89%
$0
$1.57 Million 0.42% of portfolio
7,115
Q3 2024 Added 4.17%
$14.3B
$1.5 Million 0.4% of portfolio
69,690
Q2 2024 Reduced 0.44%
$36.7B
$1.48 Million 0.4% of portfolio
8,330
Q3 2024 New
$49B
$1.45 Million 0.39% of portfolio
10,735
Q2 2024 Reduced 0.46%
$12.2B
$1.45 Million 0.39% of portfolio
129,515
Q3 2024 Reduced 0.57%
$17.2B
$1.43 Million 0.38% of portfolio
14,550
Q1 2024 Added 0.34%
$17.7B
$1.34 Million 0.36% of portfolio
34,065
Q2 2024 Reduced 0.44%
$11.1B
$1.35 Million 0.36% of portfolio
35,110
Q2 2024 Reduced 0.47%
$15.4B
$1.35 Million 0.36% of portfolio
12,575
Q1 2024 New
$10.7B
$1.3 Million 0.35% of portfolio
70,210
Q1 2024 New
$0
$1.28 Million 0.34% of portfolio
15,292
Q3 2024 Added 0.67%
$0
$1.28 Million 0.34% of portfolio
2,225
Q3 2024 Reduced 82.46%
$0
$1.15 Million 0.31% of portfolio
10,416
Q3 2024 Reduced 27.88%
$0
$1.16 Million 0.31% of portfolio
12,065
Q3 2024 New
$0
$1.13 Million 0.3% of portfolio
2,999
Q3 2024 Added 0.03%
$0
$853,000 0.23% of portfolio
8,703
Q3 2024 New
$0
$703,000 0.19% of portfolio
6,590
Q3 2024 Reduced 36.3%
$0
$668,000 0.18% of portfolio
9,403
Q3 2024 Reduced 35.55%
$0
$659,000 0.18% of portfolio
49,098
Q3 2024 Added 1.36%
$0
$683,000 0.18% of portfolio
8,718
Q3 2024 New
$0
$590,000 0.16% of portfolio
4,607
Q3 2024 Reduced 36.63%
$0
$550,000 0.15% of portfolio
7,025
Q2 2024 Added 2.11%
$0
$486,000 0.13% of portfolio
2,400
Q3 2024 New
$708M
$442,000 0.12% of portfolio
11,385
Q3 2023 New
$0
$397,000 0.11% of portfolio
4,946
Q3 2024 Added 56.27%
$85.7B
$390,000 0.1% of portfolio
1,607
Q3 2024 New
$0
$356,000 0.1% of portfolio
3,450
Q3 2024 New
$0
$335,000 0.09% of portfolio
4,226
Q3 2024 Reduced 96.06%
$0
$347,000 0.09% of portfolio
1,080
Q3 2024 Reduced 73.56%
$0
$303,000 0.08% of portfolio
1,280
Q2 2024 Reduced 49.31%
$0
$303,000 0.08% of portfolio
6,720
Q3 2024 Reduced 4.27%
$0
$307,000 0.08% of portfolio
6,325
Q2 2024 Added 6.3%
$0
$316,000 0.08% of portfolio
1,890
Q3 2024 Reduced 95.49%
$0
$279,000 0.07% of portfolio
3,900
Q3 2024 New
$0
$245,000 0.07% of portfolio
2,420
Q2 2024 Added 3.42%
$0
$216,000 0.06% of portfolio
2,620
Q2 2024 New
$0
$203,000 0.05% of portfolio
4,885
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $373 Million
  • Prior Value $346 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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