Pps&V Asset Management Consultants, Inc. Portfolio Holdings

Pps&V Asset Management Consultants, Inc.

  • $136 Billion
  • Q1 2024

Pps&V Asset Management Consultants, Inc. has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37B, Invesco Qqq Trust, Series 1 with a value of $23.9B, Schwab Strategic Tr Us Large C with a value of $14.5B, Vanguard Whitehall Fds (Vangua with a value of $8.57B, and Ishares Core S&P Sm Cap ETF with a value of $7.99B.

Examining the 13F form we can see an increase of $5.07B in the current position value, from $131B to 136B.

Pps&V Asset Management Consultants, Inc. is based out at Portage, MI

Below you can find more details about Pps&V Asset Management Consultants, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $121 Billion
Technology: $8.27 Billion
Healthcare: $3.92 Billion
Consumer Cyclical: $1.43 Billion
Financial Services: $685 Million
Energy: $403 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Billion 27.24% of portfolio
70,334
Q1 2024 Reduced 2.06%
$0
$23.9 Billion 17.61% of portfolio
53,849
Q1 2024 New
$0
$14.5 Billion 10.72% of portfolio
156,900
Q1 2024 Reduced 2.3%
$0
$8.57 Billion 6.31% of portfolio
70,821
Q1 2024 Added 0.28%
$0
$7.99 Billion 5.89% of portfolio
72,325
Q1 2024 Added 0.53%
$0
$6.93 Billion 5.1% of portfolio
85,927
Q1 2024 Added 0.77%
$0
$6.33 Billion 4.66% of portfolio
77,726
Q1 2024 Added 1.68%
$3.64T
$6.1 Billion 4.5% of portfolio
35,599
Q1 2024 Reduced 1.56%
$0
$4.1 Billion 3.02% of portfolio
15,759
Q1 2024 Reduced 6.36%
$0
$2.42 Billion 1.78% of portfolio
13,267
Q1 2024 Reduced 10.53%
$128B
$2.14 Billion 1.58% of portfolio
5,980
Q1 2024 Reduced 3.52%
$0
$1.6 Billion 1.18% of portfolio
12,171
Q1 2024 Added 0.16%
$0
$1.49 Billion 1.1% of portfolio
24,583
Q1 2024 Added 374.58%
$0
$1.35 Billion 0.99% of portfolio
16,021
Q1 2024 Added 0.14%
$314B
$1.06 Billion 0.78% of portfolio
1,174
Q1 2024 Reduced 3.69%
$869B
$1.03 Billion 0.76% of portfolio
1,321
Q1 2024 Reduced 1.78%
$0
$686 Million 0.51% of portfolio
2,036
Q4 2022 New
$0
$672 Million 0.5% of portfolio
5,457
Q4 2022 New
$3.49T
$586 Million 0.43% of portfolio
1,393
Q1 2024 Added 0.07%
$0
$586 Million 0.43% of portfolio
5,319
Q1 2024 Added 0.19%
$794B
$542 Million 0.4% of portfolio
3,082
Q4 2023 Reduced 1.75%
$5.48B
$518 Million 0.38% of portfolio
3,200
Q4 2022 New
$0
$461 Million 0.34% of portfolio
1,705
Q1 2024 Reduced 5.8%
$383B
$435 Million 0.32% of portfolio
2,752
Q1 2024 Added 0.44%
$0
$416 Million 0.31% of portfolio
4,085
Q1 2024 Reduced 16.65%
$85.1B
$403 Million 0.3% of portfolio
2,000
Q4 2022 New
$442B
$407 Million 0.3% of portfolio
1,460
Q1 2024 Reduced 13.15%
$0
$393 Million 0.29% of portfolio
2,318
Q1 2024 Reduced 16.11%
$0
$353 Million 0.26% of portfolio
4,851
Q1 2024 Reduced 56.85%
$0
$337 Million 0.25% of portfolio
5,989
Q1 2024 Added 0.2%
$157B
$316 Million 0.23% of portfolio
11,402
Q1 2024 New
$0
$284 Million 0.21% of portfolio
1,350
Q4 2022 New
$601B
$278 Million 0.2% of portfolio
1,388
Q1 2024 Added 0.29%
$0
$218 Million 0.16% of portfolio
1,907
Q1 2024 Reduced 15.88%
$0
$214 Million 0.16% of portfolio
1,030
Q1 2024 Reduced 49.26%
$0
$217 Million 0.16% of portfolio
413
Q4 2023 Reduced 48.5%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $136 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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