SGL Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), SGL Investment Advisors, Inc. reported 103 stock positions worth $191.8 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and JPMorgan Chase (JPM, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0002043186
- Portfolio Value
- $191.8M (Q3 2024)
- SEC Filing
- 0002043186-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 103 stocks · $191.8M
| AAPL Apple Inc. | 4.83% | 40,616 | $9.3M | — |
| MSFT Microsoft Corp. | 4.59% | 20,632 | $8.8M | — |
| JPM JPMorgan Chase & Co. | 3.57% | 28,332 | $6.9M | — |
| CMI Cummins Inc. | 3.56% | 18,745 | $6.8M | — |
| HD Home Depot Inc. | 3.28% | 15,502 | $6.3M | — |
| MA Mastercard Inc. Class A | 3.20% | 11,775 | $6.1M | — |
| PANW Palo Alto Networks Inc. | 2.89% | 14,027 | $5.5M | — |
| CVX Chevron Corp. | 2.80% | 33,229 | $5.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 11,092 | $5.2M | — |
| TRV The Travelers Cos Inc. | 2.60% | 19,459 | $5.0M | — |
| ORLY O'reilly Automotive Inc. | 2.57% | 4,024 | $4.9M | — |
| PSA Public Storage | 2.46% | 14,195 | $4.7M | — |
| JNJ Johnson & Johnson | 2.42% | 30,541 | $4.6M | — |
| CAG Conagra Brands Inc. | 2.39% | 167,189 | $4.6M | — |
| GOOG Alphabet Inc. Class C | 2.38% | 25,697 | $4.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 21,699 | $4.5M | — |
| SSNC Ss&c Technologies Holdings | 2.27% | 58,706 | $4.4M | — |
| DGX Quest Diagnostics Inc. | 2.17% | 26,570 | $4.2M | — |
| ADBE Adobe Inc. | 2.13% | 7,714 | $4.1M | — |
| IVW iShares S&P 500 Growth ETF | 2.08% | 39,819 | $4.0M | — |
| UPS United Parcel Service Class B | 2.07% | 29,899 | $4.0M | — |
| NXST Nexstar Media Group Inc. | 1.96% | 22,615 | $3.8M | — |
| META Meta Platforms Inc. Class A | 1.94% | 6,459 | $3.7M | — |
| IPG Interpublic Group of Cos Inc. | 1.87% | 122,746 | $3.6M | — |
| TSCO Tractor Supply Company | 1.87% | 12,920 | $3.6M | — |
| DHR Danaher Corp. | 1.81% | 14,464 | $3.5M | — |
| ICLR Icon PLC | 1.69% | 16,165 | $3.2M | — |
| LHX L3HARRIS Technologies Inc. | 1.65% | 12,727 | $3.2M | — |
| UL Unilever PLC | 1.64% | 54,851 | $3.1M | — |
| SCHW Schwab (charles) Corp. | 1.59% | 38,039 | $3.1M | — |
| STE Steris PLC | 1.26% | 10,949 | $2.4M | — |
| INTC Intel Corp. | 1.23% | 94,491 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 3,708 | $2.2M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.98% | 21,309 | $1.9M | — |
| UNH Unitedhealth Group Inc. | 0.91% | 2,945 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.66% | 7,216 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.64% | 30,015 | $1.2M | — |
| CMCSA Comcast Corp. Class A | 0.60% | 26,680 | $1.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.60% | 14,131 | $1.1M | — |
| IWO iShares Russell 2000 Growth | 0.59% | 3,789 | $1.1M | — |
| TXN Texas Instruments Inc. | 0.56% | 5,248 | $1.1M | — |
| SCHH Schwab US REIT ETF | 0.51% | 43,963 | $975K | — |
| ACN Accenture PLC Class A | 0.49% | 2,608 | $944K | — |
| PODD Insulet Corp. | 0.47% | 3,459 | $903K | — |
| SCHF Schwab Intl Equity ETF | 0.45% | 44,973 | $863K | — |
| AMGN Amgen Inc. | 0.41% | 2,668 | $790K | — |
| ESG NT Stoxx US ESG ETF | 0.41% | 5,625 | $781K | — |
| CDNS Cadence Design SYS Inc. | 0.41% | 2,577 | $781K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 10,023 | $777K | — |
| AMAT Applied Materials Inc. | 0.40% | 4,079 | $759K | — |
| NVDA Nvidia Corp. | 0.39% | 5,134 | $753K | — |
| BLK BlackRock Finance Inc. | 0.39% | 708 | $741K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.38% | 16,562 | $734K | — |
| INTU Intuit Inc. | 0.38% | 1,035 | $725K | — |
| SRE Sempra | 0.37% | 7,847 | $710K | — |
| WTS Watts Water Technologies-A | 0.36% | 3,280 | $695K | — |
| AMD Advanced Micro Devices | 0.36% | 5,007 | $695K | — |
| KR Kroger Co. | 0.36% | 11,688 | $691K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.36% | 21,887 | $688K | — |
| WM Waste Management Inc. | 0.35% | 2,991 | $663K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 1,321 | $639K | — |
| DECK Deckers Outdoor Corp. | 0.33% | 3,566 | $631K | — |
| IAU iShares Gold Trust | 0.32% | 12,758 | $618K | — |
| JNK SS SPDR BB High Yield Bond | 0.32% | 6,357 | $613K | — |
| AMZN Amazon.com Inc. | 0.31% | 2,781 | $588K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 5,935 | $587K | — |
| ALL Allstate Corp. | 0.28% | 2,782 | $545K | — |
| IJH iShares Core S&P Midcap ETF | 0.27% | 7,865 | $510K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 4,068 | $505K | — |
| DES Wisdomtree US Smallcap Divid | 0.25% | 13,181 | $477K | — |
| A Agilent Technologies Inc. | 0.25% | 3,612 | $470K | — |
| CL Colgate-Palmolive Co. | 0.24% | 5,006 | $458K | — |
| WMT Walmart Inc. | 0.23% | 5,189 | $438K | — |
| ETHO Amplify Etho Climate Leaders | 0.19% | 6,044 | $374K | — |
| SCHP Schwab U.S. Tips ETF | 0.18% | 13,214 | $345K | — |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 7,481 | $338K | — |
| TSLA Tesla Inc. | 0.18% | 1,083 | $337K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,287 | $334K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 2,846 | $334K | — |
| COST Costco Wholesale Corp. | 0.17% | 357 | $330K | — |
| CTSH Cognizant Tech Solutions-A | 0.17% | 4,083 | $330K | — |
| GIS General Mills Inc. | 0.17% | 4,982 | $322K | — |
| ORCL Oracle Corp. | 0.14% | 1,475 | $276K | — |
| KO The Coca-Cola Co. | 0.14% | 4,378 | $274K | — |
| NFLX Netflix Inc. | 0.14% | 322 | $270K | — |
| WFC Wells Fargo & Co. | 0.14% | 3,586 | $261K | — |
| TMUS T-Mobile US Inc. | 0.13% | 1,075 | $256K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,503 | $251K | — |
| CSCO Cisco Systems Inc. | 0.13% | 4,220 | $244K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,985 | $229K | — |
| CRM Salesforce Inc. | 0.12% | 687 | $228K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 5,384 | $228K | — |
| AVGO Broadcom Inc. | 0.12% | 1,327 | $226K | — |
| XOM Exxon Mobil Corp. | 0.12% | 1,854 | $224K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 8,913 | $220K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,230 | $219K | — |
| LLY Eli Lilly & Co. | 0.11% | 272 | $214K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.11% | 9,588 | $210K | — |
| V Visa Inc. Class A | 0.11% | 675 | $208K | — |
| CACI Caci International Inc. Class A | 0.11% | 415 | $204K | — |
| MCD McDonald's Corp. | 0.11% | 676 | $202K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,848 | $202K | — |
| SCHV Schwab US Large-Cap Value | 0.10% | 7,346 | $200K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,425,000 | $1.2M | — |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 1,210,000 | $1.1M | — |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 734,000 | $726K | — |
Total filed on the 13F, all lines: $194.8M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $287.5M | MSFT, AAPL, IVW, SCHF, NVDA |
| Q1 2026 | 124 | $264.0M | AAPL, SCHF, IVW, MSFT, NVDA |
| Q4 2025 | 123 | $246.2M | AAPL, MSFT, IVW, GOOG, JNJ |
| Q3 2025 | 124 | $237.4M | AAPL, MSFT, NVDA, GOOG, IBM |
| Q2 2025 | 118 | $207.6M | MSFT, AAPL, IBM, MA, JPM |
| Q1 2025 | 114 | $191.2M | MSFT, AAPL, MA, IBM, BRK.B |
| Q4 2024 | 111 | $195.2M | AAPL, MSFT, JPM, MA, HD |
| Q3 2024 | 103 | $191.8M | AAPL, MSFT, JPM, CMI, HD |