Managers / Q2 2024 · view latest →
Ellenbecker Investment Group
CIK 0001731497 · N21 W23350 RIDGEVIEW PKWY, WAUKESHA, WI, 53188 · 2626913200
Reported Value
$497M
Q2 2024
Positions
117
Filings on Record
30
2019–present window
Filed
Jul 11, 2024
original filing
Summary
Ellenbecker Investment Group reported $497M in U.S.-listed holdings across 117 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 42.1% of reported value.
Compared with Q1 2024, the fund opened 14 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $743M | 134 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $715M | 132 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $678M | 128 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $619M | 119 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $556M | 112 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $559M | 112 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $529M | 109 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $497M | 117 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $476M | 105 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $431,801 | 97 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $386,294 | 98 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $396,498 | 95 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $367,388 | 90 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $338M | 86 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 80 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $326M | 82 | Jul 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $353M | 86 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $361M | 90 | Jan 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $320M | 72 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $305M | 69 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $285M | 67 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $271M | 65 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $235M | 61 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $200M | 57 | Jul 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $159M | 53 | Apr 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $193M | 61 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 54 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171M | 53 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $156M | 53 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $129M | 50 | Jan 2, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.