Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $1.69 Billion
  • Q4 2024

Sigma Investment Counselors Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 197 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 $388M, Ishares Core S&P Mid Cap ETF with a value of $128M, Vanguard Ftse Developed Market with a value of $88.6M, Ishares Core S&P Sm Cap ETF with a value of $68.5M, and Spdr Bloomberg Short Term High with a value of $38.5M.

Examining the 13F form we can see an decrease of $358M in the current position value, from $2.05B to 1.69B.

Below you can find more details about Sigma Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $1.23 Billion
Technology: $105 Million
Healthcare: $58.1 Million
Financial Services: $57.9 Million
Industrials: $55 Million
Consumer Cyclical: $42.8 Million
Consumer Defensive: $26.1 Million
Communication Services: $23.4 Million
Other: $29.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$31.2 Million 1.85% of portfolio
124,544
Q4 2024 Reduced 1.43%
$316B
$25.1 Million 1.49% of portfolio
186,920
Q4 2024 Reduced 1.86%
$2.97T
$22 Million 1.3% of portfolio
52,268
Q4 2024 Reduced 0.62%
$2.17T
$17.4 Million 1.03% of portfolio
79,223
Q4 2024 Added 0.1%
$0
$15.5 Million 0.92% of portfolio
708,916
Q4 2024 Added 3.99%
$148B
$15 Million 0.89% of portfolio
41,631
Q4 2024 Reduced 0.71%
$467B
$13.6 Million 0.81% of portfolio
14,874
Q4 2024 Reduced 6.89%
$1.48T
$13.4 Million 0.79% of portfolio
22,728
Q4 2024 Reduced 0.66%
$70B
$12.9 Million 0.76% of portfolio
26,533
Q4 2024 Reduced 2.38%
$755B
$12.8 Million 0.76% of portfolio
53,438
Q4 2024 Reduced 5.01%
$142B
$9.96 Million 0.59% of portfolio
82,437
Q4 2024 Added 0.91%
$203B
$9.57 Million 0.57% of portfolio
18,331
Q4 2024 Reduced 3.6%
$181B
$9.27 Million 0.55% of portfolio
25,552
Q4 2024 Reduced 3.59%
$69.8B
$9.26 Million 0.55% of portfolio
32,624
Q4 2024 Added 0.48%
$150B
$8.37 Million 0.5% of portfolio
33,900
Q4 2024 Added 0.09%
$44.3B
$7.7 Million 0.46% of portfolio
10,935
Q4 2024 Reduced 14.48%
$1.05T
$7.36 Million 0.44% of portfolio
38,885
Q4 2024 Added 0.56%
$440B
$7.45 Million 0.44% of portfolio
14,729
Q4 2024 Reduced 1.97%
$62.3B
$7.19 Million 0.43% of portfolio
13,824
Q4 2024 Reduced 1.58%
$210B
$7.12 Million 0.42% of portfolio
12,439
Q4 2024 Reduced 0.11%
$361B
$6.93 Million 0.41% of portfolio
38,992
Q4 2024 Reduced 0.88%
$153B
$6.41 Million 0.38% of portfolio
27,927
Q4 2024 Reduced 2.43%
$18.2B
$5.99 Million 0.35% of portfolio
17,652
Q4 2024 Reduced 1.17%
$457B
$5.54 Million 0.33% of portfolio
51,500
Q4 2024 Reduced 2.78%
$409B
$5.59 Million 0.33% of portfolio
33,316
Q4 2024 Reduced 0.83%
$576B
$5.09 Million 0.3% of portfolio
16,118
Q4 2024 Reduced 0.04%
$72.3B
$4.51 Million 0.27% of portfolio
3,557
Q4 2024 Added 0.97%
$140B
$4.39 Million 0.26% of portfolio
61,259
Q4 2024 Added 0.88%
$309B
$4.16 Million 0.25% of portfolio
66,890
Q4 2024 Added 1.55%
$35B
$3.9 Million 0.23% of portfolio
33,424
Q4 2024 Reduced 6.92%
$206B
$3.93 Million 0.23% of portfolio
8,834
Q4 2024 Reduced 6.96%
$82B
$3.49 Million 0.21% of portfolio
15,068
Q4 2024 Added 286.85%
$123B
$3.63 Million 0.21% of portfolio
9,002
Q4 2024 Added 0.73%
$54.2B
$3.13 Million 0.19% of portfolio
10,453
Q4 2024 Added 0.32%
$3.79B
$3.14 Million 0.19% of portfolio
15,474
Q4 2024 New
$113B
$3.12 Million 0.18% of portfolio
29,488
Q4 2024 Reduced 4.75%
$115B
$3.05 Million 0.18% of portfolio
9,195
Q4 2024 Added 468.65%
$38.4B
$2.93 Million 0.17% of portfolio
15,830
Q4 2024 Reduced 3.2%
$58.7B
$2.66 Million 0.16% of portfolio
97,157
Q4 2024 Reduced 2.67%
$163B
$2.77 Million 0.16% of portfolio
11,566
Q3 2024 Added 9.63%
$21.9B
$2.73 Million 0.16% of portfolio
4,473
Q4 2024 Reduced 3.87%
$58.2B
$2.57 Million 0.15% of portfolio
67,154
Q4 2024 New
$956B
$2.31 Million 0.14% of portfolio
5,732
Q4 2024 Reduced 1.55%
$650B
$2.06 Million 0.12% of portfolio
4,554
Q4 2024 Reduced 1.34%
$124B
$2.01 Million 0.12% of portfolio
35,591
Q4 2024 Added 3.23%
$28.7B
$1.67 Million 0.1% of portfolio
14,909
Q4 2024 Reduced 5.7%
$35.3B
$1.7 Million 0.1% of portfolio
52,200
Q4 2024 Reduced 2.45%
$434B
$1.64 Million 0.1% of portfolio
11,355
Q4 2024 Added 3.55%
$1.08T
$1.56 Million 0.09% of portfolio
8,203
Q4 2024 Added 14.07%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.69 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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