Filed: 8/6/2024ACC: 0001104659-24-086172
📋 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 $299.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$299.23M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$162.45M54.3%
TR UNIT$49.80M16.6%
RUSSELL 3000 ETF$6.71M2.2%
CL A$6.41M2.1%
3 7 YR TREAS BD$5.77M1.9%
CORE S&P MCP ETF$5.18M1.7%
SHS$4.93M1.6%
Portfolio Concentration
Top 3$69.84M23.3%
4–10$39.37M13.2%
11–25$57.23M19.1%
Rest$132.80M44.4%
Top 3 weight
23.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
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
SOLEShares91.51K
TypeSH
Market value$49.80M
16.64%
Sole
0.00
Shared
0.00
None
91.51K
NVIDIA CORPORATION
SOLEShares104.66K
TypeSH
Market value$12.93M
4.32%
Sole
0.00
Shared
0.00
None
104.66K
BROADCOM INC
SOLEShares4.43K
TypeSH
Market value$7.11M
2.38%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$6.71M
2.24%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$5.77M
1.93%
Sole
0.00
Shared
0.00
None
49.95K
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$5.57M
1.86%
Sole
0.00
Shared
0.00
None
12.46K
APPLIED MATLS INC
SOLEShares23.45K
TypeSH
Market value$5.53M
1.85%
Sole
0.00
Shared
0.00
None
23.45K
COSTCO WHSL CORP NEW
SOLEShares6.47K
TypeSH
Market value$5.50M
1.84%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares88.59K
TypeSH
Market value$5.18M
1.73%
Sole
0.00
Shared
0.00
None
88.59K
JPMORGAN CHASE &CO.
SOLEShares25.23K
TypeSH
Market value$5.10M
1.71%
Sole
0.00
Shared
0.00
None
25.23K
LAM RESEARCH CORP
SOLEShares4.78K
TypeSH
Market value$5.09M
1.70%
Sole
0.00
Shared
0.00
None
4.78K
EATON CORP PLC
SOLEShares15.73K
TypeSH
Market value$4.93M
1.65%
Sole
0.00
Shared
0.00
None
15.73K
MOODYS CORP
SOLEShares11.47K
TypeSH
Market value$4.83M
1.61%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$4.49M
1.50%
Sole
0.00
Shared
0.00
None
46.29K
APPLE INC
SOLEShares21.23K
TypeSH
Market value$4.47M
1.49%
Sole
0.00
Shared
0.00
None
21.23K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$4.07M
1.36%
Sole
0.00
Shared
0.00
None
51.94K
LOCKHEED MARTIN CORP
SOLEShares8.37K
TypeSH
Market value$3.91M
1.31%
Sole
0.00
Shared
0.00
None
8.37K
SALESFORCE INC
SOLEShares14.21K
TypeSH
Market value$3.65M
1.22%
Sole
0.00
Shared
0.00
None
14.21K
BOSTON SCIENTIFIC CORP
SOLEShares45.23K
TypeSH
Market value$3.48M
1.16%
Sole
0.00
Shared
0.00
None
45.23K
ADVANCED MICRO DEVICES INC
SOLEShares20.50K
TypeSH
Market value$3.33M
1.11%
Sole
0.00
Shared
0.00
None
20.50K
WASTE MGMT INC DEL
SOLEShares14.72K
TypeSH
Market value$3.14M
1.05%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES INC
SOLEShares50.93K
TypeSH
Market value$3.02M
1.01%
Sole
0.00
Shared
0.00
None
50.93K
UNION PAC CORP
SOLEShares13.13K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
13.13K
EDWARDS LIFESCIENCES CORP
SOLEShares31.89K
TypeSH
Market value$2.95M
0.98%
Sole
0.00
Shared
0.00
None
31.89K
SELECT SECTOR SPDR TR
SOLEShares12.82K
TypeSH
Market value$2.90M
0.97%
Sole
0.00
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.51K | SH | $49.80M 16.64% | 0.00 | 0.00 | 91.51K |
NVIDIA CORPORATIONSOLE | COM | 104.66K | SH | $12.93M 4.32% | 0.00 | 0.00 | 104.66K |
BROADCOM INCSOLE | COM | 4.43K | SH | $7.11M 2.38% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.74K | SH | $6.71M 2.24% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.95K | SH | $5.77M 1.93% | 0.00 | 0.00 | 49.95K |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $5.57M 1.86% | 0.00 | 0.00 | 12.46K |
APPLIED MATLS INCSOLE | COM | 23.45K | SH | $5.53M 1.85% | 0.00 | 0.00 | 23.45K |
COSTCO WHSL CORP NEWSOLE | COM | 6.47K | SH | $5.50M 1.84% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.59K | SH | $5.18M 1.73% | 0.00 | 0.00 | 88.59K |
JPMORGAN CHASE &CO.SOLE | COM | 25.23K | SH | $5.10M 1.71% | 0.00 | 0.00 | 25.23K |
LAM RESEARCH CORPSOLE | COM | 4.78K | SH | $5.09M 1.70% | 0.00 | 0.00 | 4.78K |
EATON CORP PLCSOLE | SHS | 15.73K | SH | $4.93M 1.65% | 0.00 | 0.00 | 15.73K |
MOODYS CORPSOLE | COM | 11.47K | SH | $4.83M 1.61% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.29K | SH | $4.49M 1.50% | 0.00 | 0.00 | 46.29K |
APPLE INCSOLE | COM | 21.23K | SH | $4.47M 1.49% | 0.00 | 0.00 | 21.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.94K | SH | $4.07M 1.36% | 0.00 | 0.00 | 51.94K |
LOCKHEED MARTIN CORPSOLE | COM | 8.37K | SH | $3.91M 1.31% | 0.00 | 0.00 | 8.37K |
SALESFORCE INCSOLE | COM | 14.21K | SH | $3.65M 1.22% | 0.00 | 0.00 | 14.21K |
BOSTON SCIENTIFIC CORPSOLE | COM | 45.23K | SH | $3.48M 1.16% | 0.00 | 0.00 | 45.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.50K | SH | $3.33M 1.11% | 0.00 | 0.00 | 20.50K |
WASTE MGMT INC DELSOLE | COM | 14.72K | SH | $3.14M 1.05% | 0.00 | 0.00 | 14.72K |
ISHARES INCSOLE | MSCI EMRG CHN | 50.93K | SH | $3.02M 1.01% | 0.00 | 0.00 | 50.93K |
UNION PAC CORPSOLE | COM | 13.13K | SH | $2.97M 0.99% | 0.00 | 0.00 | 13.13K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 31.89K | SH | $2.95M 0.98% | 0.00 | 0.00 | 31.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.82K | SH | $2.90M 0.97% | 0.00 | 0.00 | 12.82K |
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