SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Estate Counselors, LLC

CIK 0001559832 · 414 N. MAIN STREET, THIENSVILLE, WI, 53092 · (262)238-6980

Reported Value
$935M
Q4 2024
Positions
101
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Estate Counselors, Llc reported $935M in U.S.-listed holdings across 101 positions for Q4 2024.

The portfolio is heavily concentrated: TBFC alone accounts for 30.3% of reported value.

Compared with Q3 2024, the fund opened 17 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $495MQ4 ’18Q1 ’19: $584MQ2 ’19: $640MQ3 ’19: $651MQ4 ’19: $680MQ4 ’19Q1 ’20: $608MQ2 ’20: $626MQ3 ’20: $644MQ4 ’20: $665MQ4 ’20Q1 ’21: $683MQ2 ’21: $763MQ3 ’21: $799MQ4 ’21: $823MQ4 ’21Q1 ’22: $769MQ2 ’22: $672MQ3 ’22: $646MQ4 ’22: $715.2BQ4 ’22Q1 ’23: $757MQ2 ’23: $789MQ3 ’23: $752MQ4 ’23: $810MQ4 ’23Q1 ’24: $873MQ2 ’24: $913MQ3 ’24: $965MQ4 ’24: $935MQ4 ’24Q1 ’25: $965MQ2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B97May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B90Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B89Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B82Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$965M91May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$935M101Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$965M108Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$913M112Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$873M113May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$810M118Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$752M124Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$789M125Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$757M126May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$715.2B136Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$646M175Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$672M166Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$769M162May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$823M167Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$799M175Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$763M168Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$683M168May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$665M133Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$644M115Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$626M163Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$608M127Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$680M75Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$651M68Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$640M66Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$584M64May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$495M63Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Penserra Capital Management LLC028-17117

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.