SIGMA INVESTMENT COUNSELORS INC

13F filer, CIK 1085163, NORTHVILLE, MI

SIGMA INVESTMENT COUNSELORS INC reported $1,705,418,491 across 199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 51.38% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005088

Period: 2024-09-30
Reported value: $1.71B
Holdings: 199
Top 10 weight: 51.38%
New: 13
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+8,662	$5M
IBDXadded	+113,964	$2.93M
IBDWadded	+124,713	$2.65M
OEFadded	+95,510	$2.25M
IBDVadded	+93,963	$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVSreduced	-26,921	-$1.69M
ISHARESreduced	-62,162	-$1.57M
XPOreduced	-7,000	-$753K
LIIreduced	-800	-$483K
NVDAreduced	-3,337	-$405K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005088, largest first. % of portfolio is the value over $1,705,408,110, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	654,104	$377M	22.12%	+8,662	Timeline
IJHISHARES TR	2,037,653	$127M	7.45%	+20,073	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,833,188	$96.8M	5.68%	+10,552	Timeline
IJRISHARES TR	597,123	$69.8M	4.1%	+2,127	Timeline
SJNKSPDR SERIES TRUST	1,468,186	$37.8M	2.22%	+35,419	Timeline
STIPISHARES TR	360,782	$36.6M	2.14%	+4,255	Timeline
IWBISHARES TR	112,688	$35.4M	2.08%	-717	Timeline
OEFISHARES TR	1,417,510	$33.4M	1.96%	+95,510	Timeline
VWOVANGUARD INTL EQUITY INDEX F	665,058	$31.8M	1.87%	-4,229	Timeline
IBDVISHARES TR	1,364,367	$30.2M	1.77%	+93,963	Timeline
AAPLAPPLE INC	126,349	$29.4M	1.73%	+265	Timeline
VTVVANGUARD INDEX FDS	167,146	$29.2M	1.71%	+3,967	Timeline
IBDWISHARES TR	1,368,027	$29M	1.7%	+124,713	Timeline
IBDXISHARES TR	1,076,249	$27.7M	1.62%	+113,964	Timeline
IBDTISHARES TR	1,062,566	$27.1M	1.59%	+30,636	Timeline
IBDSISHARES TR	1,049,497	$25.6M	1.5%	+36,401	Timeline
IBDRISHARES TR	1,039,462	$25.3M	1.48%	+30,621	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	992,492	$24.9M	1.46%	+21,342
IWRISHARES TR	266,824	$23.5M	1.38%	-1,781	Timeline
NVDANVIDIA CORPORATION	190,462	$23.1M	1.36%	-3,337	Timeline
MSFTMICROSOFT CORP	52,594	$22.6M	1.33%	-10	Timeline
ISHARESISHARES	825,986	$20.8M	1.22%	-62,162
VTIVANGUARD INDEX FDS	72,164	$20.4M	1.2%	-1,341	Timeline
IEFAISHARES TR	243,817	$19M	1.12%	-1,225	Timeline
SYKSTRYKER CORPORATION	41,928	$15.1M	0.89%	-129	Timeline
AMZNAMAZON COM INC	79,141	$14.7M	0.86%	+636	Timeline
ARCCARES CAPITAL CORP	681,724	$14.3M	0.84%	+29,786	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,974	$14.2M	0.83%	-39	Timeline
IWMISHARES TR	62,398	$13.8M	0.81%	-1,285	Timeline
SNPSSYNOPSYS INC	27,181	$13.8M	0.81%	-270	Timeline
METAMETA PLATFORMS INC	22,879	$13.1M	0.77%	-146	Timeline
JPMJPMORGAN CHASE & CO	56,254	$11.9M	0.7%	-203	Timeline
IAUISHARES GOLD TR	226,770	$11.3M	0.66%	-1,619	Timeline
VYMVANGUARD WHITEHALL FDS	82,801	$10.6M	0.62%	-635	Timeline
CATCATERPILLAR INC	26,503	$10.4M	0.61%	+1	Timeline
URIUNITED RENTALS INC	12,786	$10.4M	0.61%	+54	Timeline
QQQINVESCO QQQ TR	21,163	$10.3M	0.61%	+1,393	Timeline
TJXTJX COS INC NEW	81,696	$9.6M	0.56%	-11	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,565	$9.5M	0.56%	+166	Timeline
ISRGINTUITIVE SURGICAL INC	19,016	$9.34M	0.55%	-26	Timeline
LOWLOWES COS INC	33,870	$9.17M	0.54%	-153	Timeline
AJGGALLAGHER ARTHUR J & CO	32,468	$9.14M	0.54%	-71	Timeline
VCITVANGUARD SCOTTSDALE FDS	107,243	$8.98M	0.53%	+396	Timeline
UNHUNITEDHEALTH GROUP INC	15,025	$8.78M	0.52%	-115	Timeline
VCSHVANGUARD SCOTTSDALE FDS	104,901	$8.33M	0.49%	-916	Timeline
UPSUNITED PARCEL SVCS INC	59,717	$8.14M	0.48%	+20	Timeline
DHRDANAHER CORP DEL	28,623	$7.96M	0.47%	-154	Timeline
ROPROPER TECHNOLOGIES INC	14,046	$7.82M	0.46%	-117	Timeline
ABBVABBVIE INC	39,339	$7.77M	0.46%	-278	Timeline
GOOGLALPHABET INC	38,670	$6.41M	0.38%	+760	Timeline
XOMEXXON MOBIL CORP	52,972	$6.21M	0.36%	+528	Timeline
GSGOLDMAN SACHS GROUP INC	12,453	$6.17M	0.36%	+3	Timeline
IEMGISHARES INC	105,863	$6.08M	0.36%	+2,493	Timeline
PGPROCTER & GAMBLE CO	33,594	$5.82M	0.34%	-166	Timeline
SHYGISHARES TR	124,784	$5.42M	0.32%	+842	Timeline
NUENUCOR CORP	35,910	$5.4M	0.32%	+58	Timeline
VOOVANGUARD INDEX FDS	9,949	$5.25M	0.31%	+21	Timeline
SNASNAP ON INC	17,861	$5.17M	0.3%	-258	Timeline
NEENEXTERA ENERGY INC	60,723	$5.13M	0.3%	+695	Timeline
TDGTRANSDIGM GROUP INC	3,523	$5.03M	0.29%	+53	Timeline
ADBEADOBE INC	9,495	$4.92M	0.29%	+1,097	Timeline
KOCOCA COLA CO	65,872	$4.73M	0.28%	+108	Timeline
SCHXSCHWAB STRATEGIC TR	68,977	$4.68M	0.27%	+152	Timeline
VVISA INC	16,124	$4.43M	0.26%	+443	Timeline
IWFISHARES TR	11,522	$4.32M	0.25%	-224	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,085	$4.25M	0.25%	+265
VRTXVERTEX PHARMACEUTICALS INC	8,937	$4.16M	0.24%	+260	Timeline
TIPISHARES TR	37,508	$4.14M	0.24%	+963	Timeline
EFAISHARES TR	47,976	$4.01M	0.24%	-4,160	Timeline
ITOTISHARES TR	31,580	$3.97M	0.23%	+919	Timeline
XLESELECT SECTOR SPDR TR	44,895	$3.94M	0.23%	-282	Timeline
PLDPROLOGIS INC.	30,958	$3.91M	0.23%	-241	Timeline
PSAPUBLIC STORAGE	10,420	$3.79M	0.22%	+60	Timeline
KLACKLA CORP	4,758	$3.68M	0.22%	+190	Timeline
CORCENCORA INC	16,353	$3.68M	0.22%	+123	Timeline
PRFINVESCO EXCHANGE TRADED FD T	78,903	$3.21M	0.19%	-2,493	Timeline
PGRPROGRESSIVE CORP	11,566	$2.93M	0.17%	+1,016	Timeline
XLKSELECT SECTOR SPDR TR	12,885	$2.91M	0.17%	-21	Timeline
SCHBSCHWAB STRATEGIC TR	42,552	$2.83M	0.17%	+2,032	Timeline
LIILENNOX INTL INC	4,653	$2.81M	0.16%	-800	Timeline
CVXCHEVRON CORPORATION	17,303	$2.55M	0.15%	-1,218	Timeline
IVEISHARES TR	12,544	$2.47M	0.15%	+241	Timeline
KMIKINDER MORGAN INC DEL	99,821	$2.21M	0.13%	+374	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,616	$2.12M	0.12%	+508	Timeline
HPQHP INC	53,509	$1.92M	0.11%	-496	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,476	$1.78M	0.1%	-3,068	Timeline
JNJJOHNSON & JOHNSON	10,966	$1.78M	0.1%	+52	Timeline
XLFSELECT SECTOR SPDR TR	38,984	$1.77M	0.1%	+1,171	Timeline
IDEVISHARES TR	24,791	$1.76M	0.1%	-597	Timeline
XLCSELECT SECTOR SPDR TR	18,847	$1.7M	0.1%	-417	Timeline
GPNGLOBAL PMTS INC	15,810	$1.62M	0.09%	-26	Timeline
TSLATESLA INC	5,822	$1.52M	0.09%	-252	Timeline
HDHOME DEPOT INC	3,201	$1.3M	0.08%	-51	Timeline
ORCLORACLE CORP	7,138	$1.22M	0.07%	+116	Timeline
GOOGALPHABET INC	7,191	$1.2M	0.07%	-8	Timeline
LLYELI LILLY & CO	1,341	$1.19M	0.07%	+116	Timeline
IWDISHARES TR	6,005	$1.14M	0.07%	+55	Timeline
SCHMSCHWAB STRATEGIC TR	13,695	$1.14M	0.07%	-66	Timeline
SCHFSCHWAB STRATEGIC TR	26,999	$1.11M	0.07%	-313	Timeline
RTXRTX CORPORATION	8,802	$1.07M	0.06%	-155	Timeline
SUBISHARES TR	9,713	$1.03M	0.06%	0	Timeline
DTEDTE ENERGY CO	7,806	$1M	0.06%	+924	Timeline
ICFISHARES TR	15,121	$997K	0.06%	-694	Timeline
VOVANGUARD INDEX FDS	3,469	$915K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	17,624	$908K	0.05%	-407	Timeline
AXPAMERICAN EXPRESS CO	3,306	$897K	0.05%	+33	Timeline
IVWISHARES TR	9,314	$892K	0.05%	+94	Timeline
ESGDISHARES TR	10,130	$853K	0.05%	0	Timeline
MUBISHARES TR	7,373	$801K	0.05%	-400	Timeline
VTEBVANGUARD MUN BD FDS	15,639	$799K	0.05%	0	Timeline
PEPPEPSICO INC	4,310	$733K	0.04%	+66	Timeline
MRKMERCK & CO INC	6,451	$733K	0.04%	+537	Timeline
XLVSELECT SECTOR SPDR TR	4,567	$703K	0.04%	-1,165	Timeline
XPOXPO INC	6,259	$673K	0.04%	-7,000	Timeline
AVGOBROADCOM INC	3,895	$672K	0.04%	+3,529	Timeline
ACNACCENTURE PLC IRELAND	1,852	$655K	0.04%	-89	Timeline
SCHDSCHWAB STRATEGIC TR	7,597	$642K	0.04%	-44	Timeline
ISHARES TRISHARES TR	23,900	$624K	0.04%	0
TPLCTIMOTHY PLAN	14,149	$622K	0.04%	+57	Timeline
VBVANGUARD INDEX FDS	2,522	$598K	0.04%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3,000	$576K	0.03%	0	Timeline
IJKISHARES TR	6,182	$568K	0.03%	+29	Timeline
ETNEATON CORP PLC	1,617	$536K	0.03%	+18	Timeline
BXBLACKSTONE INC	3,428	$525K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	857	$501K	0.03%	-28	Timeline
IJJISHARES TR	4,044	$500K	0.03%	0	Timeline
BACBANK OF AMER CORP	11,993	$476K	0.03%	+1,281	Timeline
SOSOUTHERN CO	5,099	$460K	0.03%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	804	$458K	0.03%	-30	Timeline
GGGGRACO INC	5,061	$443K	0.03%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	21,007	$432K	0.03%	+2,747	Timeline
PMPHILIP MORRIS INTL INC	3,512	$426K	0.03%	+189	Timeline
TGTTARGET CORP	2,695	$420K	0.02%	+24	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,430	$419K	0.02%	+212	Timeline
VBKVANGUARD INDEX FDS	1,567	$419K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,300	$419K	0.02%	0	Timeline
XMESPDR SERIES TRUST	6,532	$416K	0.02%	0	Timeline
EEMISHARES TR	8,985	$412K	0.02%	-5	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	23,586	$400K	0.02%	+1,525	Timeline
MAMASTERCARD INCORPORATED	808	$399K	0.02%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,030	$395K	0.02%	+2,372	Timeline
IJTISHARES TR	2,802	$391K	0.02%	+16	Timeline
DISDISNEY WALT CO	4,039	$389K	0.02%	+258	Timeline
PAYXPAYCHEX INC	2,894	$388K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	9,127	$381K	0.02%	+12	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,486	$367K	0.02%	+5,259	Timeline
HDVISHARES TR	3,097	$364K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	3,183	$363K	0.02%	-39	Timeline
HONHONEYWELL INTL INC	1,740	$360K	0.02%	+15	Timeline
DUKDUKE ENERGY CORP NEW	3,077	$355K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,451	$353K	0.02%	0	Timeline
BABOEING CO	2,293	$349K	0.02%	0	Timeline
PFEPFIZER INC	11,757	$340K	0.02%	-1,982	Timeline
IBMOISHARES TR	12,871	$330K	0.02%	+255	Timeline
CLCOLGATE PALMOLIVE CO	3,152	$327K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,270	$323K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,140	$315K	0.02%	0	Timeline
CRMSALESFORCE INC	1,131	$310K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	10,536	$307K	0.02%	-123	Timeline
WMWASTE MGMT INC DEL	1,462	$304K	0.02%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	18,066	$301K	0.02%	+1,118	Timeline
DTMDT MIDSTREAM INC	3,792	$298K	0.02%	+456	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	14,140	$292K	0.02%	+169
INVESCOINVESCO	13,622	$288K	0.02%	-965
KRKROGER CO	4,971	$285K	0.02%	0	Timeline
DEDEERE & CO	678	$283K	0.02%	0	Timeline
DVYISHARES TR	2,090	$282K	0.02%	-60	Timeline
VUGVANGUARD INDEX FDS	732	$281K	0.02%	0	Timeline
CVSCVS HEALTH CORP	4,374	$275K	0.02%	-26,921	Timeline
WMTWALMART INC	3,361	$271K	0.02%	new	Timeline
CSCOCISCO SYS INC	5,019	$267K	0.02%	new	Timeline
ESGEISHARES INC	7,334	$267K	0.02%	0	Timeline
IWNISHARES TR	1,577	$263K	0.02%	-25	Timeline
MPCMARATHON PETE CORP	1,608	$262K	0.02%	0	Timeline
BPBP PLC	8,334	$262K	0.02%	0	Timeline
IWOISHARES TR	916	$260K	0.02%	0	Timeline
MCDMCDONALDS CORP	849	$259K	0.02%	+14	Timeline
NFLXNETFLIX INC.	362	$257K	0.02%	+27	Timeline
SBUXSTARBUCKS CORP	2,515	$245K	0.01%	-263	Timeline
EDCONSOLIDATED EDISON INC	2,350	$245K	0.01%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	1,482	$243K	0.01%	+74	Timeline
IJSISHARES TR	2,220	$239K	0.01%	0	Timeline
STESTERIS PLC	975	$236K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,986	$236K	0.01%	+58	Timeline
IYWISHARES TR	1,524	$231K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,093	$229K	0.01%	0	Timeline
IWSISHARES TR	1,723	$228K	0.01%	-45	Timeline
LNTALLIANT ENERGY CORP	3,580	$217K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,595	$216K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,394	$210K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,199	$207K	0.01%	0	Timeline
ADSKAUTODESK INC	750	$207K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	845	$206K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	825	$205K	0.01%	new	Timeline
IWPISHARES TR	1,741	$204K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	341	$200K	0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	15,776	$156K	0.01%	0	Timeline
ENLVENLIVEX LTD	30,000	$50.4K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CLCOLGATE PALMOLIVE CO Stock	call	100	$10.4K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XSDSPDR SERIES TRUST	1,002	$248K	shares
SWKSSKYWORKS SOLUTIONS INC	2,128	$227K	shares
RXORXO INC	8,229	$215K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,394	$210K	shares
FFORD MTR CO	14,935	$187K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005088	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC