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%
$409B
$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%
$4.09T
$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%
$1.14T
$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%
$336B
$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%
$25B
$738,000 0.26% of portfolio
3,850
Q2 2024 Reduced 1.41%
$1.17T
$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%
$3.25T
$613,000 0.21% of portfolio
1,427
Q3 2024 Added 7.13%
$50.3B
$611,000 0.21% of portfolio
4,560
Q3 2023 New
$113B
$586,000 0.21% of portfolio
2,033
Q3 2024 Added 1.65%
$2.29T
$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%
$590B
$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
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