Sigma-Investment-Counselors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "CAT", "AVGO", "LOW", "ARCC", null, "DUK", "HON", "HD", "HPQ", null, "ISRG", "MUB", "META", "IVW", "IJH", null, null, null, "KMI", "ICF", "IWS", null, "MPC", "MA", "MSFT", null, null, "BX", "IJR", "ANET", "KLAC", "IWD", "KR", "ORCL", "PAYX", "EEM", "IWF", "PEP", "PGR", "IEMG", "GBDC", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "LMT", "PG", "MRK", null, "IEFA", "SCHX", null, "SLB", "ROP", "SNA", "RTX", "GLD", null, null, "BP", "IBM", null, "SYK", "SNPS", "TGT", "TJX", "TDG", "UPS", "VO", "DTM", "VXF", "SCHW", "VWO", "PRF", "VCIT", "GRF", "IWO", "IWN", "GGG", "GPN", null, null, "VYM", "VRTX", null, "LECO", null, "DECK", "AJG", "WM", "IWP", "IWR", null, null, "AMZN", "SCHB", "IVE", "ESGD", "VGT", "VUG", "VEA", null, "VBK", "VTEB", "VOT", "VOO", "VTV", "V", "WMT", "XPO", null, "LNT", "DTE", "SCHD", "DVY", null, "SCHF", null, "SCHA", null, "SO", null, "CRM", "LII", null, null, "PSA", "NUE", "STE", "KMB", "ADP", "BAC", "BRK-B", "BA", "BMY", "CVX", "CSCO", "KO", "CMCSA", "CL", "ED", "COST", "DHR", "DE", "IJJ", "EFA", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "XLK", "ITOT", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 187
- Total Value
- 1635269175
- Accession Number
- 0001085146-25-002459
- Form Type
- 13F-HR
- Manager Name
- Sigma-Investment-Counselors
Data Enrichment
79% identified147 identified40 unidentified
Holdings
187 positions
Manager:
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Page 3 of 10
92206C409
Shares:91.6K
Value:$7.2M
46434V407
Shares:115.2K
Value:$4.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 24.1K | All Managers (Combined) | $7.9M | ||
13.0K | All Managers (Combined) | $7.7M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 36.5K | All Managers (Combined) | $7.7M | ||
59.0K | All Managers (Combined) | $7.6M | |||
31.2K | All Managers (Combined) | $7.3M | |||
(cusip92206C409)✕ | 91.6K | All Managers (Combined) | $7.2M | ||
13.4K | All Managers (Combined) | $7.0M | |||
10.4K | All Managers (Combined) | $6.5M | |||
12.0K | QoQ -3.89% (-485)YoY -3.89% (-484) | All Managers (Combined) | $6.5M | ||
59.3K | QoQ -0.73% (-439)YoY -0.73% (-439) | All Managers (Combined) | $6.5M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 49.5K | All Managers (Combined) | $5.9M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 37.0K | All Managers (Combined) | $5.7M | ||
Snap-on Inc(SNAcusip833034101) | 16.9K | QoQ -4.23% (-748)YoY -5.37% (-960) | All Managers (Combined) | $5.7M | |
102.5K | All Managers (Combined) | $5.5M | |||
32.4K | All Managers (Combined) | $5.5M | |||
26.2K | All Managers (Combined) | $5.4M | |||
14.9K | YoY +0.37% (+56) | All Managers (Combined) | $5.2M | ||
9.7K | QoQ -2.19% (-218)YoY -5.82% (-601) | All Managers (Combined) | $5.0M | ||
(cusip46434V407)✕ | 115.2K | All Managers (Combined) | $4.9M | ||
3.4K | QoQ -3.40% (-121)YoY +6.34% (+205) | All Managers (Combined) | $4.8M |