Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

Sigma Investment Counselors Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 199 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 $377M, Ishares S&P 100 ETF with a value of $377M, Ishares Core S&P Mid Cap ETF with a value of $127M, Vanguard Ftse Developed Market with a value of $96.8M, and Ishares Core S&P Sm Cap ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.92B to 2.05B.

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

Portfolio value $2.05 Billion
ETFs: $1.59 Billion
Technology: $107 Million
Healthcare: $63.2 Million
Industrials: $57.3 Million
Financial Services: $53.6 Million
Consumer Cyclical: $36.8 Million
Consumer Defensive: $27.5 Million
Communication Services: $21.7 Million
Other: $32.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$377 Million 18.43% of portfolio
654,104
Q3 2024 Added 1.34%
$0
$377 Million 18.42% of portfolio
1,417,510
Q3 2024 Added 7.22%
$0
$127 Million 6.2% of portfolio
2,037,653
Q3 2024 Added 0.99%
$0
$96.8 Million 4.73% of portfolio
1,833,188
Q3 2024 Added 0.58%
$0
$69.8 Million 3.41% of portfolio
597,123
Q3 2024 Added 0.36%
$0
$37.8 Million 1.85% of portfolio
1,468,186
Q3 2024 Added 2.47%
$0
$36.6 Million 1.79% of portfolio
360,782
Q3 2024 Added 1.19%
$0
$35.4 Million 1.73% of portfolio
112,688
Q3 2024 Reduced 0.63%
$0
$31.8 Million 1.55% of portfolio
665,058
Q3 2024 Reduced 0.63%
$0
$30.2 Million 1.48% of portfolio
1,364,367
Q3 2024 Added 7.4%
$0
$29.2 Million 1.43% of portfolio
167,146
Q3 2024 Added 2.43%
$0
$29 Million 1.42% of portfolio
1,368,027
Q3 2024 Added 10.03%
$0
$27.7 Million 1.35% of portfolio
1,076,249
Q3 2024 Added 11.84%
$0
$27.1 Million 1.33% of portfolio
1,062,566
Q3 2024 Added 2.97%
$0
$25.6 Million 1.25% of portfolio
1,049,497
Q3 2024 Added 3.59%
$0
$24.9 Million 1.22% of portfolio
992,492
Q3 2024 Added 2.2%
$0
$23.5 Million 1.15% of portfolio
266,824
Q3 2024 Reduced 0.66%
$0
$20.8 Million 1.02% of portfolio
825,986
Q3 2024 Reduced 7.0%
$0
$20.4 Million 1.0% of portfolio
72,164
Q3 2024 Reduced 1.82%
$0
$19 Million 0.93% of portfolio
243,817
Q3 2024 Reduced 0.5%
$0
$13.8 Million 0.67% of portfolio
62,398
Q3 2024 Reduced 2.02%
$41.9B
$11.3 Million 0.55% of portfolio
226,770
Q3 2024 Reduced 0.71%
$0
$10.6 Million 0.52% of portfolio
82,801
Q3 2024 Reduced 0.76%
$0
$10.3 Million 0.5% of portfolio
21,163
Q3 2024 Added 7.05%
$0
$9.51 Million 0.46% of portfolio
16,565
Q3 2024 Added 1.01%
$0
$8.98 Million 0.44% of portfolio
107,243
Q3 2024 Added 0.37%
$0
$8.33 Million 0.41% of portfolio
104,901
Q3 2024 Reduced 0.87%
$0
$5.68 Million 0.28% of portfolio
105,863
Q3 2024 Added 2.41%
$0
$5.42 Million 0.26% of portfolio
124,784
Q3 2024 Added 0.68%
$0
$5.25 Million 0.26% of portfolio
9,949
Q3 2024 Added 0.21%
$0
$4.68 Million 0.23% of portfolio
68,977
Q3 2024 Added 0.22%
$0
$4.33 Million 0.21% of portfolio
11,522
Q3 2024 Reduced 1.91%
$0
$4.01 Million 0.2% of portfolio
47,976
Q3 2024 Reduced 7.98%
$0
$4.14 Million 0.2% of portfolio
37,508
Q3 2024 Added 2.64%
$0
$3.97 Million 0.19% of portfolio
31,580
Q3 2024 Added 3.0%
$0
$3.94 Million 0.19% of portfolio
44,895
Q3 2024 Reduced 0.62%
$0
$3.21 Million 0.16% of portfolio
78,903
Q3 2024 Reduced 3.06%
$0
$2.83 Million 0.14% of portfolio
42,552
Q3 2024 Added 5.01%
$0
$2.91 Million 0.14% of portfolio
12,885
Q3 2024 Reduced 0.16%
$0
$2.47 Million 0.12% of portfolio
12,544
Q3 2024 Added 1.96%
$0
$1.76 Million 0.09% of portfolio
24,791
Q3 2024 Reduced 2.35%
$0
$1.77 Million 0.09% of portfolio
38,984
Q3 2024 Added 3.1%
$0
$1.7 Million 0.08% of portfolio
18,847
Q3 2024 Reduced 2.16%
$0
$1.14 Million 0.06% of portfolio
13,695
Q3 2024 Reduced 0.48%
$0
$1.14 Million 0.06% of portfolio
6,005
Q3 2024 Added 0.92%
$0
$1.03 Million 0.05% of portfolio
9,713
Q1 2024 Reduced 15.0%
$0
$996,000 0.05% of portfolio
15,121
Q3 2024 Reduced 4.39%
$0
$1.11 Million 0.05% of portfolio
26,999
Q3 2024 Reduced 1.15%
$0
$799,000 0.04% of portfolio
15,639
Q1 2024 Reduced 6.68%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $2.05 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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