Sgl Investment Advisors, Inc. Portfolio Holdings

Sgl Investment Advisors, Inc.

  • $198 Billion
  • Q4 2024

Sgl Investment Advisors, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67B, Microsoft Corp with a value of $8.65B, Jpmorgan Chase & CO with a value of $7.84B, Mastercard Inc with a value of $6.88B, and Home Depot, Inc. with a value of $6.48B.

Examining the 13F form we can see an increase of $3.52B in the current position value, from $195B to 198B.

Sgl Investment Advisors, Inc. is based out at Missoula, MT

Below you can find more details about Sgl Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Technology: $46.5 Billion
Financial Services: $31.2 Billion
Healthcare: $23 Billion
Communication Services: $21.1 Billion
ETFs: $18.7 Billion
Consumer Cyclical: $17.3 Billion
Industrials: $14.3 Billion
Consumer Defensive: $10.5 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ezcorp Inc
-
$742 Million 0.37% of portfolio
-
Q4 2024 Reduced 0.68%
$69B
$742 Million 0.37% of portfolio
2,525
Q4 2024 Reduced 2.02%
$0
$725 Million 0.37% of portfolio
16,988
Q4 2024 Added 2.57%
$5.38B
$720 Million 0.36% of portfolio
3,255
Q4 2024 Reduced 0.76%
$241B
$707 Million 0.36% of portfolio
5,388
Q4 2024 Added 4.95%
Blackrock Inc
-
$695 Million 0.35% of portfolio
-
Q4 2024 New
$0
$691 Million 0.35% of portfolio
21,677
Q4 2024 Reduced 0.96%
$93.4B
$687 Million 0.35% of portfolio
3,019
Q4 2024 Added 0.94%
$54.8B
$676 Million 0.34% of portfolio
12,340
Q4 2024 Reduced 3.28%
$1.7T
$683 Million 0.34% of portfolio
2,983
Q4 2024 Added 7.26%
$22.1B
$654 Million 0.33% of portfolio
7,888
Q4 2024 Added 0.52%
$146B
$629 Million 0.32% of portfolio
2,133
Q4 2024 Reduced 20.05%
$0
$645 Million 0.32% of portfolio
6,246
Q4 2024 Added 5.24%
$138B
$625 Million 0.31% of portfolio
5,592
Q4 2024 Added 11.68%
$123B
$604 Million 0.3% of portfolio
1,333
Q4 2024 Added 0.91%
$0
$598 Million 0.3% of portfolio
6,220
Q4 2024 Reduced 2.16%
$2.75B
$551 Million 0.28% of portfolio
3,580
Q4 2024 Added 0.39%
$50.5B
$532 Million 0.27% of portfolio
2,809
Q4 2024 Added 0.97%
$7.63B
$513 Million 0.26% of portfolio
16,067
Q4 2024 New
$0
$502 Million 0.25% of portfolio
4,154
Q4 2024 Added 2.11%
$0
$497 Million 0.25% of portfolio
7,841
Q4 2024 Reduced 0.31%
$251B
$490 Million 0.25% of portfolio
4,734
Q4 2024 Reduced 8.77%
$19.2B
$475 Million 0.24% of portfolio
781
Q4 2024 New
$0
$439 Million 0.22% of portfolio
12,895
Q4 2024 Reduced 2.17%
$79B
$439 Million 0.22% of portfolio
5,057
Q4 2024 Added 1.02%
$440B
$417 Million 0.21% of portfolio
406
Q4 2024 Added 26.09%
$424B
$390 Million 0.2% of portfolio
366
Q4 2024 Added 2.52%
Amplify ETF Tr
-
$370 Million 0.19% of portfolio
-
Q4 2024 Added 0.76%
$0
$360 Million 0.18% of portfolio
1,314
Q4 2024 Added 2.1%
$0
$350 Million 0.18% of portfolio
2,989
Q4 2024 Added 5.02%
$0
$354 Million 0.18% of portfolio
7,799
Q4 2024 Added 4.25%
$315B
$360 Million 0.18% of portfolio
5,243
Q4 2024 Added 19.76%
$0
$346 Million 0.17% of portfolio
13,262
Q4 2024 Added 0.36%
$393B
$297 Million 0.15% of portfolio
1,754
Q4 2024 Added 16.7%
$523B
$271 Million 0.14% of portfolio
771
Q4 2024 Added 14.22%
$243B
$282 Million 0.14% of portfolio
3,561
Q4 2024 Reduced 0.7%
$180B
$285 Million 0.14% of portfolio
7,025
Q4 2024 Reduced 76.6%
$195B
$286 Million 0.14% of portfolio
1,364
Q4 2024 Added 10.89%
$331B
$269 Million 0.14% of portfolio
1,561
Q4 2024 Added 5.83%
$180B
$268 Million 0.14% of portfolio
1,954
Q4 2024 New
$223B
$282 Million 0.14% of portfolio
4,508
Q4 2024 Added 6.82%
Linde PLC
-
$269 Million 0.14% of portfolio
-
Q4 2024 New
$171B
$259 Million 0.13% of portfolio
399
Q4 2024 New
$227B
$251 Million 0.13% of portfolio
1,925
Q4 2024 New
$296B
$250 Million 0.13% of portfolio
5,406
Q4 2024 Added 8.45%
$67.3B
$262 Million 0.13% of portfolio
1,108
Q4 2024 Reduced 16.5%
$227B
$257 Million 0.13% of portfolio
835
Q4 2024 Added 23.52%
$197B
$252 Million 0.13% of portfolio
2,941
Q4 2024 New
$718B
$254 Million 0.13% of portfolio
756
Q4 2024 Reduced 30.19%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $198 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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