SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Midwest Professional Planners, LTD.

CIK 0001730575 · 2610 STEWART AVE, SUITE 100, WAUSAU, WI, 54401 · 7158483474

Reported Value
$327M
Q3 2024
Positions
154
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Midwest Professional Planners, Ltd. reported $327M in U.S.-listed holdings across 154 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 14.5% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+14.5%
Spdr S P 500 Etf Tr
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $104MQ2 ’19: $108MQ3 ’19: $112MQ4 ’19: $122MQ4 ’19Q1 ’20: $101MQ2 ’20: $127MQ3 ’20: $142MQ1 ’21: $101MQ1 ’21Q2 ’21: $192MQ3 ’21: $189MQ4 ’21: $206MQ1 ’22: $203MQ1 ’22Q2 ’22: $177MQ3 ’22: $168MQ4 ’22: $181MQ1 ’23: $204MQ1 ’23Q2 ’23: $228MQ3 ’23: $222MQ4 ’23: $251MQ1 ’24: $285MQ1 ’24Q2 ’24: $299MQ3 ’24: $327MQ4 ’24: $335MQ1 ’25: $321MQ1 ’25Q2 ’25: $380MQ3 ’25: $410MQ4 ’25: $422MQ1 ’26: $425MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 34.1%Other: 4.1%REIT: 3.2%ADR: 0.7%
  • Common Stock · 57.9% · $189M
  • ETP · 34.1% · $112M
  • Other · 4.1% · $13M
  • REIT · 3.2% · $10M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+11.4K11.4K+$3M$3M
ISHARES TRNEW+27.1K27.1K+$3M$3M
ISHARES TRNEW+40.5K40.5K+$3M$3M
CDNSCADENCE DESIGN SYSTEM INCNEW+3.2K3.2K+$876,240$876,240
SNPSSYNOPSYS INCNEW+1.6K1.6K+$832,505$832,505
PYPLPAYPAL HLDGS INCNEW+6.2K6.2K+$480,899$480,899
EXKEXACT SCIENCES CORPNEW+3.8K3.8K+$257,766$257,766
NFLXNETFLIX INCNEW+362362+$256,756$256,756

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT14.52%$47M82.8K
2ISHARES TR3 7 YR TREAS BD · CORE S&P MCP ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF · U.S. UTILITS ETF · RUS 1000 GRW ETF · COHEN STEER REIT · SHORT TREAS BD · IBONDS 25 TRM TS12.48%$41M475.5K
3NVDANVIDIA CORPORATIONhistory →COM4.01%$13M108.0K
4AVGOBROADCOM INChistory →COM2.50%$8M47.5K
5COSTCOSTCO WHSL CORP NEWhistory →COM1.86%$6M6.8K
6AAPLAPPLE INChistory →COM1.83%$6M25.7K
7MSFTMICROSOFT CORPhistory →COM1.75%$6M13.3K
8DUTMOODYS CORPhistory →COM1.74%$6M12.0K
9EATON CORP PLCSHS1.67%$5M16.5K
10JPMJPMORGAN CHASE &CO.history →COM1.66%$5M25.8K
11LMTLOCKHEED MARTIN CORPhistory →COM1.58%$5M8.8K
12AMATAPPLIED MATLS INChistory →COM1.51%$5M24.4K
13CRMSALESFORCE INChistory →COM1.27%$4M15.2K
14LRCXEURLAM RESEARCH CORPhistory →COM1.26%$4M5.1K
15BSXBOSTON SCIENTIFIC CORPhistory →COM1.22%$4M47.6K
16SPDR SER TRBBG CONV SEC ETF1.19%$4M50.9K
17ORCLORACLE CORPhistory →COM1.09%$4M20.9K
18METAMETA PLATFORMS INChistory →CL A1.01%$3M5.7K
19CMICUMMINS INChistory →COM1.00%$3M10.1K
20UNPUNION PAC CORPCOM1.00%$3M13.3K
21COFCAPITAL ONE FINL CORPCOM0.97%$3M21.2K
22AXPAMERICAN EXPRESS COCOM0.96%$3M11.5K
23ISHARES INCMSCI EMRG CHN0.95%$3M51.1K
24WMWASTE MGMT INC DELCOM0.95%$3M15.0K
25AMDADVANCED MICRO DEVICES INCCOM0.95%$3M18.8K
26VVISA INCCOM CL A0.87%$3M10.3K
27GQ9SPDR GOLD TRGOLD SHS0.85%$3M11.4K
28NDQINVESCO QQQ TRUNIT SER 10.83%$3M5.5K
29AMGNAMGEN INCCOM0.83%$3M8.4K
30ABBVABBVIE INCCOM0.79%$3M13.1K
31OSKOSHKOSH CORPCOM0.76%$2M24.9K
32NOCNORTHROP GRUMMAN CORPCOM0.74%$2M4.6K
33AMTAMERICAN TOWER CORP NEWCOM0.73%$2M10.3K
34PSAPUBLIC STORAGE OPER COCOM0.71%$2M6.4K
35EWEDWARDS LIFESCIENCES CORPCOM0.69%$2M34.4K
36GSGOLDMAN SACHS GROUP INCCOM0.68%$2M4.5K
37FISVFISERV INCCOM0.67%$2M12.1K
38MAMASTERCARD INCORPORATEDCL A0.66%$2M4.4K
39ADIANALOG DEVICES INCCOM0.65%$2M9.2K
40NSCNORFOLK SOUTHN CORPCOM0.62%$2M8.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$425M137May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$422M142Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$410M148Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$380M149Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M155May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$335M152Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M147Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M147May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M129Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M125Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M124Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$204M121May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M123Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M117Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M115Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M120May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M116Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M114Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M116Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M81May 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M107Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M81May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M92Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M91Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M91Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M89May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M80Feb 14, 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 ↗.