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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$6.17 Million 0.3% of portfolio
12,453
Q3 2024 Added 0.02%
$443B
$6.21 Million 0.3% of portfolio
52,972
Q3 2024 Added 1.01%
$0
$5.68 Million 0.28% of portfolio
105,863
Q3 2024 Added 2.41%
$400B
$5.82 Million 0.28% of portfolio
33,594
Q3 2024 Reduced 0.49%
$0
$5.42 Million 0.26% of portfolio
124,784
Q3 2024 Added 0.68%
$30.2B
$5.4 Million 0.26% of portfolio
35,910
Q3 2024 Added 0.16%
$0
$5.25 Million 0.26% of portfolio
9,949
Q3 2024 Added 0.21%
$18.4B
$5.18 Million 0.25% of portfolio
17,861
Q3 2024 Reduced 1.42%
$143B
$5.13 Million 0.25% of portfolio
60,723
Q3 2024 Added 1.16%
$70.6B
$5.03 Million 0.25% of portfolio
3,523
Q3 2024 Added 1.53%
$208B
$4.92 Million 0.24% of portfolio
9,495
Q3 2024 Added 13.06%
$272B
$4.73 Million 0.23% of portfolio
65,872
Q3 2024 Added 0.16%
$0
$4.68 Million 0.23% of portfolio
68,977
Q3 2024 Added 0.22%
$524B
$4.43 Million 0.22% of portfolio
16,124
Q3 2024 Added 2.83%
$0
$4.33 Million 0.21% of portfolio
11,522
Q3 2024 Reduced 1.91%
$35.2B
$4.25 Million 0.21% of portfolio
11,085
Q3 2024 Added 2.45%
$105B
$4.16 Million 0.2% of portfolio
8,937
Q3 2024 Added 3.0%
$0
$4.14 Million 0.2% of portfolio
37,508
Q3 2024 Added 2.64%
$96.7B
$3.91 Million 0.19% of portfolio
30,958
Q3 2024 Reduced 0.77%
$52.8B
$3.79 Million 0.19% of portfolio
10,420
Q3 2024 Added 0.58%
$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%
$92.2B
$3.68 Million 0.18% of portfolio
4,758
Q3 2024 Added 4.16%
$0
$3.21 Million 0.16% of portfolio
78,903
Q3 2024 Reduced 3.06%
$38.4B
$3.03 Million 0.15% of portfolio
16,353
Q3 2024 Added 0.76%
$0
$2.83 Million 0.14% of portfolio
42,552
Q3 2024 Added 5.01%
$142B
$2.94 Million 0.14% of portfolio
11,566
Q3 2024 Added 9.63%
$22.4B
$2.81 Million 0.14% of portfolio
4,653
Q3 2024 Reduced 14.67%
$0
$2.91 Million 0.14% of portfolio
12,885
Q3 2024 Reduced 0.16%
$282B
$2.55 Million 0.12% of portfolio
17,303
Q3 2024 Reduced 6.58%
$0
$2.47 Million 0.12% of portfolio
12,544
Q3 2024 Added 1.96%
$61.4B
$2.21 Million 0.11% of portfolio
99,821
Q3 2024 Added 0.38%
$597B
$2.12 Million 0.1% of portfolio
4,616
Q3 2024 Added 12.37%
$123B
$1.78 Million 0.09% of portfolio
34,476
Q3 2024 Reduced 8.17%
$0
$1.76 Million 0.09% of portfolio
24,791
Q3 2024 Reduced 2.35%
$34.6B
$1.92 Million 0.09% of portfolio
53,509
Q3 2024 Reduced 0.92%
$381B
$1.78 Million 0.09% of portfolio
10,966
Q3 2024 Added 0.48%
$0
$1.77 Million 0.09% of portfolio
38,984
Q3 2024 Added 3.1%
$31.3B
$1.62 Million 0.08% of portfolio
15,810
Q3 2024 Reduced 0.16%
$0
$1.7 Million 0.08% of portfolio
18,847
Q3 2024 Reduced 2.16%
$1.46T
$1.52 Million 0.07% of portfolio
5,822
Q3 2024 Reduced 4.15%
$1.2T
$1.2 Million 0.06% of portfolio
7,191
Q3 2024 Reduced 0.11%
$406B
$1.3 Million 0.06% of portfolio
3,201
Q3 2024 Reduced 1.57%
$756B
$1.19 Million 0.06% of portfolio
1,341
Q3 2024 Added 9.47%
$0
$1.14 Million 0.06% of portfolio
13,695
Q3 2024 Reduced 0.48%
$462B
$1.22 Million 0.06% of portfolio
7,138
Q3 2024 Added 1.65%
$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%

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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