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CIK: 0001085163
Total reported value
$2.1B
$2.1B
198 檔
34.5%
During the Q3 2024 filing period, Sigma Investment Counselors Inc (CIK: 0001085163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 198 reported positions.
In Q3 2024, Sigma Investment Counselors Inc displayed an active expansion posture, initiating 12 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.12% | -0.90% | +1.34% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.45% | +0.14% | +0.99% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.68% | +0.16% | +0.58% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.10% | +0.23% | +0.36% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.22% | -0.14% | +2.47% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.14% | -0.15% | +1.19% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.08% | +0.08% | -0.63% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.96% | — | +7.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.87% | +0.01% | -0.63% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.77% | -0.14% | +7.40% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.06% | +0.21% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | +0.79% | +2.43% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.70% | -0.08% | +10.03% | |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.62% | -0.07% | +11.84% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.59% | -0.06% | +2.97% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.50% | -0.09% | +3.59% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.48% | -0.13% | +3.04% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.46% | — | +2.20% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.38% | -0.04% | -0.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.06% | -1.72% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.12% | -0.02% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.22% | — | -7.00% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.03% | -1.82% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.08% | -0.50% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.08% | -0.31% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.04% | +0.81% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | -0.06% | +4.57% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.12% | -0.24% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.04% | -2.02% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.81% | -0.05% | -0.98% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.12% | -0.63% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.04% | -0.36% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.13% | -0.71% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | -0.76% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.22% | +0.00% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.13% | +0.42% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.13% | +7.05% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.13% | -0.01% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.02% | +1.01% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.10% | -0.14% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.07% | -0.45% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.06% | -0.22% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.08% | +0.37% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.04% | -0.76% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.04% | -0.87% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +0.03% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.05% | -0.54% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.46% | -0.04% | -0.83% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.01% | -0.70% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +11.84% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.36% | Add |
| 3 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +10.03% | Add |
| 4 | URI | United Rentals Inc | +0.1% | +0.42% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.1% | +7.22% | Add |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +7.40% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +2.43% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +0.21% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.1% | -0.45% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.99% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.00% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +0.58% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.63% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -0.63% | Trim |
| 15 | UNH | Unitedhealth Group Inc | 0% | -0.76% | Trim |
| 16 | IAU | Ishares Gold Trust | 0% | -0.71% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | -0.70% | Trim |
| 18 | NEE | Nextera Energy Inc | 0% | +1.16% | Add |
| 19 | PSA | Public Storage | 0% | +0.58% | Add |
| 20 | PGR | Progressive CORP | 0% | +9.63% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +1.34% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.66% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | 0% | -0.14% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.05% | Add |
| 25 | DHR | Danaher CORP | 0% | -0.54% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | +0.16% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.37% | Add |
| 28 | WMT | Walmart Inc | 0% | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.50% | Trim |
| 31 | AJG | Arthur J Gallagher & Co | 0% | -0.22% | Trim |
| 32 | TDG | Transdigm Group Inc | 0% | +1.53% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +2.41% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | +0.02% | Add |
| 35 | ANETEUR | Arista Networks Inc | 0% | +2.45% | Add |
| 36 | PLD | Prologis Inc | 0% | -0.77% | Trim |
| 37 | TSLA | Tesla Inc | 0% | -4.15% | Trim |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | +5.01% | Add |
| 39 | DTE | Dte Energy Company | 0% | +13.43% | Add |
| 40 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +0.38% | Add |
| 42 | ORCL | Oracle CORP | 0% | +1.65% | Add |
| 43 | LNT | Alliant Energy CORP | 0% | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 45 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 46 | ADSK | Autodesk Inc | 0% | NEW | New buy |
| 47 | VOT | Vanguard Mid-cap Growth ETF | 0% | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 49 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 50 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Sigma Investment Counselors Inc reported a total U.S. public equity portfolio value of $2.1B across 198 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 34.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
WMT
市值: $271.4K
Top Position Liquidated / Trimmed
XSD
前期市值: $248.0K
During Q3 2024, Sigma Investment Counselors Inc's top holdings by market value included IVV (22.1%)、IJH (7.5%)、VEA (5.7%). The largest single position, IVV, represented 22.1% of total portfolio value.
In Q3 2024, Sigma Investment Counselors Inc made 166 total portfolio adjustments, initiating 12 new buys, adding to 84 positions, trimming 65 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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