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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$3.45 Million 1.21% of portfolio
5
Q4 2020 New
$3.68T
$2.26 Million 0.79% of portfolio
9,687
Q3 2024 Added 7.61%
$1T
$943,000 0.33% of portfolio
5,690
Q3 2024 Added 1.61%
$364B
$730,000 0.26% of portfolio
6,018
Q3 2024 Added 20.84%
$1.08T
$698,000 0.24% of portfolio
4,180
Q3 2024 Added 0.53%
$3.1T
$613,000 0.21% of portfolio
1,427
Q3 2024 Added 7.13%
$2.07T
$573,000 0.2% of portfolio
3,078
Q3 2024 Added 3.01%
$610B
$465,000 0.16% of portfolio
1,011
Q3 2024 Added 5.2%
$1.27T
$302,000 0.11% of portfolio
528
Q3 2024 Added 5.6%
$202B
$161,000 0.06% of portfolio
1,330
Q3 2024 New
$1.08T
$170,000 0.06% of portfolio
651
Q3 2024 New
$706B
$139,000 0.05% of portfolio
661
Q3 2024 Added 17.41%
$400B
$125,000 0.04% of portfolio
776
Q3 2024 Added 34.72%
$316B
$70,000 0.02% of portfolio
480
Q3 2024 Added 166.67%

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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