Sigma Planning Corp Portfolio Holdings

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

Sigma Planning Corp has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.22 Billion distributed in 1218 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 $193M, Apple Inc. with a value of $165M, Nvidia Corp with a value of $82.3M, Invesco Qqq Trust, Series 1 with a value of $70.5M, and Microsoft Corp with a value of $68.4M.

Examining the 13F form we can see an increase of $62.9M in the current position value, from $3.16B to 3.22B.

Sigma Planning Corp is based out at Ann Arbor, MI

Below you can find more details about Sigma Planning Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.22 Billion
ETFs: $1.93 Billion
Technology: $423 Million
Financial Services: $147 Million
Consumer Cyclical: $140 Million
Healthcare: $129 Million
Industrials: $106 Million
Communication Services: $91.6 Million
Consumer Defensive: $91.5 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$2.33 Million 0.07% of portfolio
42,723
Q3 2024 Added 4.69%
$87.6B
$2.37 Million 0.07% of portfolio
58,338
Q3 2024 Added 3.98%
$63.2B
$2.31 Million 0.07% of portfolio
144,160
Q3 2024 Added 0.23%
$0
$2.28 Million 0.07% of portfolio
17,927
Q3 2024 Added 352.7%
$0
$2.17 Million 0.07% of portfolio
45,014
Q3 2024 New
$70.6B
$2.15 Million 0.07% of portfolio
7,103
Q3 2024 Reduced 24.22%
$0
$2.32 Million 0.07% of portfolio
55,906
Q3 2024 Reduced 14.89%
$219B
$2.28 Million 0.07% of portfolio
4,605
Q3 2024 Added 0.52%
$0
$2.25 Million 0.07% of portfolio
19,308
Q3 2024 Added 1.3%
$0
$2.41 Million 0.07% of portfolio
27,346
Q3 2024 Reduced 2.22%
$0
$2.19 Million 0.07% of portfolio
33,664
Q3 2024 Reduced 1.61%
$0
$2.1 Million 0.07% of portfolio
14,064
Q3 2024 Added 1.52%
$0
$2.19 Million 0.07% of portfolio
50,339
Q3 2024 Reduced 4.21%
$36.6B
$2.34 Million 0.07% of portfolio
66,526
Q3 2024 Added 36.79%
$99.2B
$2.18 Million 0.07% of portfolio
21,004
Q3 2024 Reduced 39.92%
$15.1B
$2.12 Million 0.07% of portfolio
61,266
Q3 2024 Reduced 5.47%
$1.09T
$2.31 Million 0.07% of portfolio
13,315
Q3 2024 Added 11.65%
$22.8B
$2.11 Million 0.07% of portfolio
11,125
Q3 2024 Reduced 7.76%
$15.4B
$2.2 Million 0.07% of portfolio
20,463
Q3 2024 Reduced 6.18%
$0
$1.84 Million 0.06% of portfolio
39,024
Q3 2024 Added 5.85%
$155B
$1.9 Million 0.06% of portfolio
9,389
Q3 2024 Added 0.83%
$0
$1.89 Million 0.06% of portfolio
54,314
Q3 2024 Reduced 43.35%
$148B
$2 Million 0.06% of portfolio
47,810
Q3 2024 Reduced 8.66%
$13.8B
$1.82 Million 0.06% of portfolio
34,772
Q3 2024 Added 0.03%
$0
$1.99 Million 0.06% of portfolio
35,727
Q3 2024 Added 17.66%
$0
$1.81 Million 0.06% of portfolio
35,539
Q3 2024 Added 4.9%
$0
$1.87 Million 0.06% of portfolio
18,334
Q3 2024 Reduced 2.11%
$0
$2.05 Million 0.06% of portfolio
39,542
Q3 2024 Added 0.29%
$0
$1.89 Million 0.06% of portfolio
52,523
Q3 2024 Reduced 1.94%
$22.8B
$1.87 Million 0.06% of portfolio
42,221
Q3 2024 Reduced 3.76%
$51.2B
$1.98 Million 0.06% of portfolio
39,725
Q3 2024 Reduced 6.72%
$0
$1.87 Million 0.06% of portfolio
151,479
Q3 2024 Added 29.37%
$0
$1.91 Million 0.06% of portfolio
92,417
Q3 2024 Reduced 3.56%
$0
$1.83 Million 0.06% of portfolio
17,907
Q3 2024 Reduced 1.67%
$0
$2.06 Million 0.06% of portfolio
47,537
Q3 2024 Added 29.52%
$0
$2.05 Million 0.06% of portfolio
15,571
Q3 2024 Reduced 1.44%
$0
$1.99 Million 0.06% of portfolio
7,005
Q3 2024 Reduced 5.29%
$0
$1.86 Million 0.06% of portfolio
37,891
Q3 2024 Added 1.78%
$0
$1.83 Million 0.06% of portfolio
39,470
Q3 2024 Added 4.47%
$0
$1.82 Million 0.06% of portfolio
39,323
Q3 2024 Added 3.3%
$0
$1.98 Million 0.06% of portfolio
38,981
Q3 2024 Added 89.32%
$0
$1.85 Million 0.06% of portfolio
59,500
Q3 2024 Reduced 42.05%
$4.66B
$2.02 Million 0.06% of portfolio
40,364
Q3 2024 Added 6.94%
$94.3B
$1.81 Million 0.06% of portfolio
7,291
Q3 2024 Reduced 26.13%
$191B
$1.86 Million 0.06% of portfolio
15,597
Q3 2024 Reduced 5.84%
$0
$2.08 Million 0.06% of portfolio
21,611
Q3 2024 Reduced 21.19%
$0
$2.06 Million 0.06% of portfolio
14,470
Q3 2024 Reduced 6.65%
$0
$1.85 Million 0.06% of portfolio
61,076
Q3 2024 Reduced 49.47%
$106B
$1.92 Million 0.06% of portfolio
5,216
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,218
  • Current Value $3.22 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 103 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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