Valley Forge Investment Consultants Inc Adv Portfolio Holdings

Valley Forge Investment Consultants Inc Adv

  • $285 Million
  • Q3 2024

Valley Forge Investment Consultants Inc Adv has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Million distributed in 87 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 $101M, Ishares Tr with a value of $34.9M, Schwab Strategic Tr Us Large C with a value of $23.1M, Ishares Core S&P Mid Cap ETF with a value of $18.9M, and Ishares Core S&P Sm Cap ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $21M in the current position value, from $264M to 285M.

Below you can find more details about Valley Forge Investment Consultants Inc Adv portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
ETFs: $271 Million
Financial Services: $4.66 Million
Technology: $3.86 Million
Communication Services: $1.95 Million
Industrials: $980,000
Consumer Defensive: $899,000
Consumer Cyclical: $862,000
Healthcare: $125,000
Other: $180,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 35.39% of portfolio
175,014
Q3 2024 Added 2.08%
$0
$34.9 Million 12.23% of portfolio
447,095
Q3 2024 Added 5.24%
$0
$23.1 Million 8.11% of portfolio
341,018
Q3 2024 Added 1.88%
$0
$18.9 Million 6.64% of portfolio
304,041
Q3 2024 Added 1.56%
$0
$18.8 Million 6.58% of portfolio
160,546
Q3 2024 Added 0.98%
$0
$7.43 Million 2.6% of portfolio
111,661
Q3 2024 Reduced 15.91%
$0
$7.34 Million 2.57% of portfolio
88,312
Q3 2024 Added 0.09%
$0
$7.22 Million 2.53% of portfolio
140,225
Q3 2024 Added 0.61%
$0
$5.74 Million 2.01% of portfolio
139,646
Q3 2024 Added 4.48%
$0
$4.85 Million 1.7% of portfolio
57,375
Q3 2024 Reduced 12.71%
$0
$4.56 Million 1.6% of portfolio
12,135
Q3 2024 Reduced 1.42%
$422B
$3.45 Million 1.21% of portfolio
5
Q4 2020 New
$0
$2.62 Million 0.92% of portfolio
32,617
Q3 2024 Added 0.42%
$0
$2.35 Million 0.82% of portfolio
68,560
Q3 2023 New
$0
$2.34 Million 0.82% of portfolio
24,482
Q3 2024 Reduced 1.63%
$3.68T
$2.26 Million 0.79% of portfolio
9,687
Q3 2024 Added 7.61%
$0
$1.88 Million 0.66% of portfolio
10,326
Q3 2024 Reduced 0.49%
$0
$1.85 Million 0.65% of portfolio
10,580
Q3 2024 Added 0.99%
$0
$1.78 Million 0.62% of portfolio
17,060
Q3 2024 Reduced 0.21%
$0
$1.71 Million 0.6% of portfolio
33,398
Q3 2024 Added 293.75%
$0
$1.52 Million 0.53% of portfolio
2,886
Q3 2024 Added 0.35%
$0
$1.36 Million 0.48% of portfolio
10,315
Q3 2024 Reduced 13.21%
$0
$1.08 Million 0.38% of portfolio
40,106
Q2 2024 Reduced 17.57%
$0
$1.02 Million 0.36% of portfolio
13,336
Q3 2024 Added 1.3%
$0
$964,000 0.34% of portfolio
19,684
Q3 2024 Added 5.52%
$1.06T
$943,000 0.33% of portfolio
5,690
Q3 2024 Added 1.61%
$0
$932,000 0.33% of portfolio
3,542
Q3 2024 Added 0.34%
$0
$941,000 0.33% of portfolio
3,967
Q3 2024 Added 6.87%
$0
$847,000 0.3% of portfolio
8,372
Q3 2024 Added 5.06%
$0
$857,000 0.3% of portfolio
6,687
Q3 2024 Added 48.2%
$364B
$730,000 0.26% of portfolio
6,018
Q3 2024 Added 20.84%
$0
$739,000 0.26% of portfolio
6,867
Q1 2024 Reduced 23.02%
$25.6B
$738,000 0.26% of portfolio
3,850
Q2 2024 Reduced 1.41%
$1.08T
$698,000 0.24% of portfolio
4,180
Q3 2024 Added 0.53%
$0
$676,000 0.24% of portfolio
5,475
Q3 2024 Added 0.61%
$0
$680,000 0.24% of portfolio
7,449
Q3 2024 Reduced 2.69%
$0
$637,000 0.22% of portfolio
2,417
Q3 2024 Reduced 8.59%
$3.1T
$613,000 0.21% of portfolio
1,427
Q3 2024 Added 7.13%
$51.1B
$611,000 0.21% of portfolio
4,560
Q3 2023 New
$117B
$586,000 0.21% of portfolio
2,033
Q3 2024 Added 1.65%
$2.07T
$573,000 0.2% of portfolio
3,078
Q3 2024 Added 3.01%
$0
$581,000 0.2% of portfolio
19,925
Q3 2024 Added 0.18%
$0
$545,000 0.19% of portfolio
6,191
Q1 2024 Reduced 25.39%
$0
$529,000 0.19% of portfolio
9,869
Q3 2024 Added 3.97%
$0
$535,000 0.19% of portfolio
10,147
Q3 2024 Added 0.28%
$0
$529,000 0.19% of portfolio
6,032
Q2 2024 Reduced 7.11%
$0
$495,000 0.17% of portfolio
1,290
Q3 2024 Reduced 1.0%
$610B
$465,000 0.16% of portfolio
1,011
Q3 2024 Added 5.2%
$0
$451,000 0.16% of portfolio
1,689
Q3 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $285 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Valley Forge Investment Consultants Inc Adv Portfolio

Follow Valley Forge Investment Consultants Inc Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Forge Investment Consultants Inc Adv, based on Form 13F filings with the SEC.

News

Stay updated on Valley Forge Investment Consultants Inc Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email