Filed: 11/14/2024ACC: 0001104659-24-118614
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $327.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$327.10M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$180.51M55.2%
TR UNIT$47.48M14.5%
CL A$8.76M2.7%
3 7 YR TREAS BD$6.11M1.9%
CORE S&P MCP ETF$5.55M1.7%
SHS$5.46M1.7%
CORE US AGGBD ET$4.79M1.5%
Portfolio Concentration
Top 3$68.78M21.0%
4–10$40.59M12.4%
11–25$61.58M18.8%
Rest$156.15M47.7%
Top 3 weight
21.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.75K
TypeSH
Market value$47.48M
14.52%
Sole
82.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.96K
TypeSH
Market value$13.11M
4.01%
Sole
107.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.49K
TypeSH
Market value$8.19M
2.50%
Sole
47.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.11K
TypeSH
Market value$6.11M
1.87%
Sole
51.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.85K
TypeSH
Market value$6.07M
1.86%
Sole
6.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.67K
TypeSH
Market value$5.98M
1.83%
Sole
25.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.27K
TypeSH
Market value$5.71M
1.75%
Sole
13.27K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.02K
TypeSH
Market value$5.71M
1.74%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.06K
TypeSH
Market value$5.55M
1.70%
Sole
89.06K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.46K
TypeSH
Market value$5.46M
1.67%
Sole
16.46K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares25.78K
TypeSH
Market value$5.44M
1.66%
Sole
25.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.85K
TypeSH
Market value$5.17M
1.58%
Sole
8.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares24.43K
TypeSH
Market value$4.94M
1.51%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.31K
TypeSH
Market value$4.79M
1.46%
Sole
47.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$4.42M
1.35%
Sole
52.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.21K
TypeSH
Market value$4.16M
1.27%
Sole
15.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.06K
TypeSH
Market value$4.13M
1.26%
Sole
5.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$4.08M
1.25%
Sole
12.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares47.63K
TypeSH
Market value$3.99M
1.22%
Sole
47.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.88K
TypeSH
Market value$3.90M
1.19%
Sole
50.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.86K
TypeSH
Market value$3.55M
1.09%
Sole
20.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$3.29M
1.01%
Sole
5.75K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares10.11K
TypeSH
Market value$3.27M
1.00%
Sole
10.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.26K
TypeSH
Market value$3.27M
1.00%
Sole
13.26K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.24K
TypeSH
Market value$3.18M
0.97%
Sole
21.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.75K | SH | $47.48M 14.52% | 82.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.96K | SH | $13.11M 4.01% | 107.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.49K | SH | $8.19M 2.50% | 47.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 51.11K | SH | $6.11M 1.87% | 51.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.85K | SH | $6.07M 1.86% | 6.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.67K | SH | $5.98M 1.83% | 25.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.27K | SH | $5.71M 1.75% | 13.27K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.02K | SH | $5.71M 1.74% | 12.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.06K | SH | $5.55M 1.70% | 89.06K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.46K | SH | $5.46M 1.67% | 16.46K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 25.78K | SH | $5.44M 1.66% | 25.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.85K | SH | $5.17M 1.58% | 8.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 24.43K | SH | $4.94M 1.51% | 24.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.31K | SH | $4.79M 1.46% | 47.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 52.79K | SH | $4.42M 1.35% | 52.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.21K | SH | $4.16M 1.27% | 15.21K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.06K | SH | $4.13M 1.26% | 5.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.50K | SH | $4.08M 1.25% | 12.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 47.63K | SH | $3.99M 1.22% | 47.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 50.88K | SH | $3.90M 1.19% | 50.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.86K | SH | $3.55M 1.09% | 20.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $3.29M 1.01% | 5.75K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 10.11K | SH | $3.27M 1.00% | 10.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.26K | SH | $3.27M 1.00% | 13.26K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.24K | SH | $3.18M 0.97% | 21.24K | 0.00 | 0.00 |
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