Filed: 5/9/2024ACC: 0001104659-24-059176
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $285.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$285.06M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$153.60M53.9%
TR UNIT$43.69M15.3%
CORE US AGGBD ET$7.61M2.7%
MSCI EAFE ETF$6.65M2.3%
CL A$5.58M2.0%
CORE S&P MCP ETF$5.29M1.9%
SHS$4.92M1.7%
Portfolio Concentration
Top 3$61.41M21.5%
4–10$37.41M13.1%
11–25$55.18M19.4%
Rest$131.06M46.0%
Top 3 weight
21.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.52K
TypeSH
Market value$43.69M
15.33%
Sole
0.00
Shared
0.00
None
83.52K
NVIDIA CORPORATION
SOLEShares11.20K
TypeSH
Market value$10.12M
3.55%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares77.66K
TypeSH
Market value$7.61M
2.67%
Sole
0.00
Shared
0.00
None
77.66K
ISHARES TR
SOLEShares83.26K
TypeSH
Market value$6.65M
2.33%
Sole
0.00
Shared
0.00
None
83.26K
BROADCOM INC
SOLEShares4.33K
TypeSH
Market value$5.74M
2.02%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares87.04K
TypeSH
Market value$5.29M
1.85%
Sole
0.00
Shared
0.00
None
87.04K
JPMORGAN CHASE &CO
SOLEShares25.43K
TypeSH
Market value$5.09M
1.79%
Sole
0.00
Shared
0.00
None
25.43K
MICROSOFT CORP
SOLEShares11.76K
TypeSH
Market value$4.95M
1.74%
Sole
0.00
Shared
0.00
None
11.76K
EATON CORP PLC
SOLEShares15.74K
TypeSH
Market value$4.92M
1.73%
Sole
0.00
Shared
0.00
None
15.74K
APPLIED MATLS INC
SOLEShares23.11K
TypeSH
Market value$4.77M
1.67%
Sole
0.00
Shared
0.00
None
23.11K
COSTCO WHSL CORP NEW
SOLEShares6.44K
TypeSH
Market value$4.71M
1.65%
Sole
0.00
Shared
0.00
None
6.44K
LAM RESEARCH CORP
SOLEShares4.80K
TypeSH
Market value$4.66M
1.64%
Sole
0.00
Shared
0.00
None
4.80K
MOODYS CORP
SOLEShares11.35K
TypeSH
Market value$4.46M
1.57%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$4.11M
1.44%
Sole
0.00
Shared
0.00
None
13.70K
SALESFORCE INC
SOLEShares13.41K
TypeSH
Market value$4.04M
1.42%
Sole
0.00
Shared
0.00
None
13.41K
ADVANCED MICRO DEVICES INC
SOLEShares21.63K
TypeSH
Market value$3.90M
1.37%
Sole
0.00
Shared
0.00
None
21.63K
LOCKHEED MARTIN CORP
SOLEShares8.21K
TypeSH
Market value$3.74M
1.31%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares90.17K
TypeSH
Market value$3.70M
1.30%
Sole
0.00
Shared
0.00
None
90.17K
APPLE INC
SOLEShares19.15K
TypeSH
Market value$3.28M
1.15%
Sole
0.00
Shared
0.00
None
19.15K
ABBVIE INC
SOLEShares17.70K
TypeSH
Market value$3.22M
1.13%
Sole
0.00
Shared
0.00
None
17.70K
WASTE MGMT INC DEL
SOLEShares14.74K
TypeSH
Market value$3.14M
1.10%
Sole
0.00
Shared
0.00
None
14.74K
UNION PAC CORP
SOLEShares12.66K
TypeSH
Market value$3.11M
1.09%
Sole
0.00
Shared
0.00
None
12.66K
BOSTON SCIENTIFIC CORP
SOLEShares44.73K
TypeSH
Market value$3.06M
1.07%
Sole
0.00
Shared
0.00
None
44.73K
EDWARDS LIFESCIENCES CORP
SOLEShares31.63K
TypeSH
Market value$3.02M
1.06%
Sole
0.00
Shared
0.00
None
31.63K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$3.00M
1.05%
Sole
0.00
Shared
0.00
None
25.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.52K | SH | $43.69M 15.33% | 0.00 | 0.00 | 83.52K |
NVIDIA CORPORATIONSOLE | COM | 11.20K | SH | $10.12M 3.55% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.66K | SH | $7.61M 2.67% | 0.00 | 0.00 | 77.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 83.26K | SH | $6.65M 2.33% | 0.00 | 0.00 | 83.26K |
BROADCOM INCSOLE | COM | 4.33K | SH | $5.74M 2.02% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.04K | SH | $5.29M 1.85% | 0.00 | 0.00 | 87.04K |
JPMORGAN CHASE &COSOLE | COM | 25.43K | SH | $5.09M 1.79% | 0.00 | 0.00 | 25.43K |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $4.95M 1.74% | 0.00 | 0.00 | 11.76K |
EATON CORP PLCSOLE | SHS | 15.74K | SH | $4.92M 1.73% | 0.00 | 0.00 | 15.74K |
APPLIED MATLS INCSOLE | COM | 23.11K | SH | $4.77M 1.67% | 0.00 | 0.00 | 23.11K |
COSTCO WHSL CORP NEWSOLE | COM | 6.44K | SH | $4.71M 1.65% | 0.00 | 0.00 | 6.44K |
LAM RESEARCH CORPSOLE | COM | 4.80K | SH | $4.66M 1.64% | 0.00 | 0.00 | 4.80K |
MOODYS CORPSOLE | COM | 11.35K | SH | $4.46M 1.57% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.70K | SH | $4.11M 1.44% | 0.00 | 0.00 | 13.70K |
SALESFORCE INCSOLE | COM | 13.41K | SH | $4.04M 1.42% | 0.00 | 0.00 | 13.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.63K | SH | $3.90M 1.37% | 0.00 | 0.00 | 21.63K |
LOCKHEED MARTIN CORPSOLE | COM | 8.21K | SH | $3.74M 1.31% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90.17K | SH | $3.70M 1.30% | 0.00 | 0.00 | 90.17K |
APPLE INCSOLE | COM | 19.15K | SH | $3.28M 1.15% | 0.00 | 0.00 | 19.15K |
ABBVIE INCSOLE | COM | 17.70K | SH | $3.22M 1.13% | 0.00 | 0.00 | 17.70K |
WASTE MGMT INC DELSOLE | COM | 14.74K | SH | $3.14M 1.10% | 0.00 | 0.00 | 14.74K |
UNION PAC CORPSOLE | COM | 12.66K | SH | $3.11M 1.09% | 0.00 | 0.00 | 12.66K |
BOSTON SCIENTIFIC CORPSOLE | COM | 44.73K | SH | $3.06M 1.07% | 0.00 | 0.00 | 44.73K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 31.63K | SH | $3.02M 1.06% | 0.00 | 0.00 | 31.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.89K | SH | $3.00M 1.05% | 0.00 | 0.00 | 25.89K |
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