Managers / Q4 2024 · view latest →
Ellenbecker Investment Group
CIK 0001731497 · N21 W23350 RIDGEVIEW PKWY, WAUKESHA, WI, 53188 · 2626913200
Reported Value
$559M
Q4 2024
Positions
112
Filings on Record
30
2019–present window
Filed
Jan 13, 2025
original filing
Summary
Ellenbecker Investment Group reported $559M in U.S.-listed holdings across 112 positions for Q4 2024.
The portfolio is heavily concentrated: IVV alone accounts for 38.4% of reported value.
Compared with Q3 2024, the fund opened 6 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.1% · $498M
- Common Stock · 10.3% · $58M
- Other · 0.3% · $2M
- MLP · 0.1% · $787,293
- PUBLIC · 0.1% · $535,603
- Other · 0.0% · $270,240
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.