SIGMA INVESTMENT COUNSELORS INC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.7T
Holdings
197
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 658,787 | $387.8B | 22.77% | |
| 2 | IJHISHARES TR | 2,050,653 | $127.8B | 7.50% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,853,365 | $88.6B | 5.20% | |
| 4 | IJRISHARES TR | 594,870 | $68.5B | 4.02% | |
| 5 | SJNKSPDR SER TR | 1,526,548 | $38.5B | 2.26% | |
| 6 | STIPISHARES TR | 374,427 | $37.7B | 2.21% | |
| 7 | IWBISHARES TR | 111,664 | $36.0B | 2.11% | |
| 8 | IBDUISHARES TR | 1,450,703 | $33.1B | 1.94% | |
| 9 | IBDVISHARES TR | 1,460,180 | $31.2B | 1.83% | |
| 10 | AAPLAPPLE INC | 124,544 | $31.2B | 1.83% | |
| 11 | IBDWISHARES TR | 1,483,109 | $30.2B | 1.77% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 675,149 | $29.7B | 1.75% | |
| 13 | IBDXISHARES TR | 1,185,972 | $29.2B | 1.71% | |
| 14 | VTVVANGUARD INDEX FDS | 169,522 | $28.7B | 1.69% | |
| 15 | IBDTISHARES TR | 1,110,725 | $27.7B | 1.62% | |
| 16 | IBDSISHARES TR | 1,099,093 | $26.3B | 1.55% | |
| 17 | IBDRISHARES TR | 1,072,997 | $25.8B | 1.52% | |
| 18 | IBDQISHARES TR | 1,019,186 | $25.5B | 1.50% | |
| 19 | NVDANVIDIA CORPORATION | 186,920 | $25.1B | 1.47% | |
| 20 | IWRISHARES TR | 264,962 | $23.4B | 1.38% | |
| 21 | MSFTMICROSOFT CORP | 52,268 | $22.0B | 1.29% | |
| 22 | VTIVANGUARD INDEX FDS | 71,680 | $20.8B | 1.22% | |
| 23 | AMZNAMAZON COM INC | 79,223 | $17.4B | 1.02% | |
| 24 | AQLTISHARES TR | 245,188 | $17.2B | 1.01% | |
| 25 | ARCCARES CAPITAL CORP | 708,916 | $15.5B | 0.91% | |
| 26 | SYKSTRYKER CORPORATION | 41,631 | $15.0B | 0.88% | |
| 27 | IWMISHARES TR | 61,779 | $13.7B | 0.80% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,874 | $13.6B | 0.80% | |
| 29 | METAMETA PLATFORMS INC | 22,728 | $13.3B | 0.78% | |
| 30 | SNPSSYNOPSYS INC | 26,533 | $12.9B | 0.76% | |
| 31 | JPMJPMORGAN CHASE & CO. | 53,438 | $12.8B | 0.75% | |
| 32 | IAU*ISHARES GOLD TR | 232,252 | $11.5B | 0.68% | |
| 33 | NDQINVESCO QQQ TR | 22,049 | $11.3B | 0.66% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 80,938 | $10.3B | 0.61% | |
| 35 | TJXTJX COS INC NEW | 82,437 | $10.0B | 0.58% | |
| 36 | SPYSPDR S&P 500 ETF TR | 16,406 | $9.6B | 0.56% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 18,331 | $9.6B | 0.56% | |
| 38 | CATCATERPILLAR INC | 25,552 | $9.3B | 0.54% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 32,624 | $9.3B | 0.54% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 109,052 | $8.8B | 0.51% | |
| 41 | LOWLOWES COS INC | 33,900 | $8.4B | 0.49% | |
| 42 | IBDYISHARES TR | 330,664 | $8.3B | 0.49% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 105,390 | $8.2B | 0.48% | |
| 44 | URIUNITED RENTALS INC | 10,935 | $7.7B | 0.45% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 59,697 | $7.5B | 0.44% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 14,729 | $7.5B | 0.44% | |
| 47 | GOOGLALPHABET INC | 38,885 | $7.4B | 0.43% | |
| 48 | ROPROPER TECHNOLOGIES INC | 13,824 | $7.2B | 0.42% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 12,439 | $7.1B | 0.42% | |
| 50 | ABBVABBVIE INC | 38,992 | $6.9B | 0.41% | |
| 51 | DHRDANAHER CORPORATION | 27,927 | $6.4B | 0.38% | |
| 52 | SNASNAP ON INC | 17,652 | $6.0B | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO | 33,316 | $5.6B | 0.33% | |
| 54 | XOMEXXON MOBIL CORP | 51,500 | $5.5B | 0.33% | |
| 55 | IEMGISHARES INC | 105,588 | $5.5B | 0.32% | |
| 56 | VOOVANGUARD INDEX FDS | 9,942 | $5.4B | 0.31% | |
| 57 | SHYGISHARES TR | 122,063 | $5.2B | 0.31% | |
| 58 | VVISA INC | 16,118 | $5.1B | 0.30% | |
| 59 | ANETARISTA NETWORKS INC | 44,845 | $5.0B | 0.29% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 209,436 | $4.9B | 0.29% | |
| 61 | IWFISHARES TR | 11,527 | $4.6B | 0.27% | |
| 62 | T7DTRANSDIGM GROUP INC | 3,557 | $4.5B | 0.26% | |
| 63 | NEENEXTERA ENERGY INC | 61,259 | $4.4B | 0.26% | |
| 64 | KOCOCA COLA CO | 66,890 | $4.2B | 0.24% | |
| 65 | ITOTISHARES TR | 31,440 | $4.0B | 0.24% | |
| 66 | ADBEADOBE INC | 8,834 | $3.9B | 0.23% | |
| 67 | XLKSELECT SECTOR SPDR TR | 16,871 | $3.9B | 0.23% | |
| 68 | NUENUCOR CORP | 33,424 | $3.9B | 0.23% | |
| 69 | XLESELECT SECTOR SPDR TR | 44,724 | $3.8B | 0.22% | |
| 70 | TIPISHARES TR | 35,538 | $3.8B | 0.22% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 9,002 | $3.6B | 0.21% | |
| 72 | EFAISHARES TR | 47,803 | $3.6B | 0.21% | |
| 73 | ABGCENCORA INC | 15,830 | $3.6B | 0.21% | |
| 74 | AVGOBROADCOM INC | 15,068 | $3.5B | 0.21% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 78,796 | $3.2B | 0.19% | |
| 76 | DECKDECKERS OUTDOOR CORP | 15,474 | $3.1B | 0.18% | |
| 77 | PSAPUBLIC STORAGE OPER CO | 10,453 | $3.1B | 0.18% | |
| 78 | PLDPROLOGIS INC. | 29,488 | $3.1B | 0.18% | |
| 79 | ETNEATON CORP PLC | 9,195 | $3.1B | 0.18% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 126,101 | $2.9B | 0.17% | |
| 81 | PGRPROGRESSIVE CORP | 11,566 | $2.8B | 0.16% | |
| 82 | LIILENNOX INTL INC | 4,473 | $2.7B | 0.16% | |
| 83 | SUBISHARES TR | 25,616 | $2.7B | 0.16% | |
| 84 | KMIKINDER MORGAN INC DEL | 97,157 | $2.7B | 0.16% | |
| 85 | SLBSCHLUMBERGER LTD | 67,154 | $2.6B | 0.15% | |
| 86 | IVEISHARES TR | 12,504 | $2.4B | 0.14% | |
| 87 | TSLATESLA INC | 5,732 | $2.3B | 0.14% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,554 | $2.1B | 0.12% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 35,591 | $2.0B | 0.12% | |
| 90 | XLFSELECT SECTOR SPDR TR | 39,088 | $1.9B | 0.11% | |
| 91 | XLCSELECT SECTOR SPDR TR | 18,485 | $1.8B | 0.11% | |
| 92 | 7HPHP INC | 52,200 | $1.7B | 0.10% | |
| 93 | GPNGLOBAL PMTS INC | 14,909 | $1.7B | 0.10% | |
| 94 | JNJJOHNSON & JOHNSON | 11,355 | $1.6B | 0.10% | |
| 95 | IDEVISHARES TR | 24,358 | $1.6B | 0.09% | |
| 96 | GOOGALPHABET INC | 8,203 | $1.6B | 0.09% | |
| 97 | KLACKLA CORP | 2,375 | $1.5B | 0.09% | |
| 98 | HDHOME DEPOT INC | 3,077 | $1.2B | 0.07% | |
| 99 | ORCLORACLE CORP | 6,855 | $1.1B | 0.07% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 40,829 | $1.1B | 0.07% |
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