SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PDS Planning, Inc

CIK 0000838618 · 475 METRO PL S., STE 460, DUBLIN, OH, 43017 · 6144818449

Reported Value
$991M
Q2 2024
Positions
396
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Pds Planning, Inc reported $991M in U.S.-listed holdings across 396 positions for Q2 2024.

Its largest position, VEA, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $116MQ4 ’18Q1 ’19: $129MQ2 ’19: $134MQ3 ’19: $144MQ4 ’19: $158MQ4 ’19Q1 ’20: $157MQ2 ’20: $221MQ3 ’20: $246MQ4 ’20: $291MQ4 ’20Q1 ’21: $344MQ2 ’21: $411MQ3 ’21: $433MQ4 ’21: $523MQ4 ’21Q1 ’22: $568MQ2 ’22: $553MQ3 ’22: $549MQ4 ’22: $625.7BQ4 ’22Q1 ’23: $725MQ2 ’23: $782MQ3 ’23: $773MQ4 ’23: $878MQ4 ’23Q1 ’24: $952MQ2 ’24: $991MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.5%Common Stock: 27.0%ADR: 2.3%Other: 0.9%REIT: 0.3%Other: 0.0%
  • ETP · 69.5% · $689M
  • Common Stock · 27.0% · $268M
  • ADR · 2.3% · $23M
  • Other · 0.9% · $9M
  • REIT · 0.3% · $3M
  • Other · 0.0% · $70,023

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B561Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B553Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B540Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B516Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B476Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B444Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B443Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$991M396Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$952M397May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$878M365Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$773M338Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$782M340Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$725M305May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$625.7B225Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$549M203Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$553M215Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$568M237Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$523M219Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$433M211Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$411M199Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$344M175Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M161Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M139Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M134Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M101Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$158M104Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$144M100Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M94Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M89Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$116M81Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.