SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

CIK 0001936380 · 2750 OLD CENTRE AVE., SUITE 100, PORTAGE, MI, 49024 · 269-321-4444

Reported Value
$146M
Q3 2024
Positions
39
Filings on Record
15
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Pps&V Asset Management Consultants, Inc. reported $146M in U.S.-listed holdings across 39 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 26.9% of reported value.

Compared with Q2 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+26.9%
Ishares S P 500 Index

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 ’22: $105MQ4 ’22Q1 ’23: $116MQ2 ’23: $123MQ2 ’23Q3 ’23: $116MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $140MQ2 ’24Q3 ’24: $146MQ4 ’24: $148MQ4 ’24Q1 ’25: $138MQ2 ’25: $159MQ2 ’25Q3 ’25: $173MQ4 ’25: $172MQ4 ’25Q1 ’26: $164MQ2 ’26: $185MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.8%Common Stock: 12.2%
  • ETP · 87.8% · $128M
  • Common Stock · 12.2% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBristol-Myers Squibb CoNEW+5.5K5.5K+$285,433$285,433
GQ9Streetracks Gold TRUSTNEW+895895+$217,539$217,539
iShares Morningstar Mid-CapTRIMMED−1.0K3.9K−$47,276$292,732
PFEPfizer IncorporatedADDED+96314.4K+$40,762$416,562
TSLATesla, Inc.TRIMMED−1752.9K+$147,696$748,262
Vanguard Dividend AppreciationHELD−55012.6K+$95,152$2M
Schwab US Large Cap GrowthHELD−6.2K147.9K−$131,392$15M
iShares Core S&P Mid-CapHELD−98928.1K+$48,795$2M

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

Holdings — Q3 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares S&P 500 IndexCORE S&P 500 ETF26.92%$39M68.0K
2NDQInvesco QQQ Trusthistory →UNIT SER 117.35%$25M51.8K
3Schwab US Large Cap GrowthUS LCAP GR ETF10.57%$15M147.9K
4Vanguard High Dividend YieldHIGH DIV YLD6.53%$10M74.2K
5iShares Core S&P Small-CapCORE S&P SCP ETF5.89%$9M73.5K
6AAPLApple Inc.history →COM5.66%$8M35.4K
7Schwab US Dividend EquityUS DIVIDEND EQ5.10%$7M87.9K
8Schwab US Mid CapUS MID-CAP ETF4.51%$7M79.2K
9Vanguard Total Stock MarketTOTAL STK MRK3.01%$4M15.5K
10Vanguard Dividend AppreciationDIV APP ETF1.71%$2M12.6K
11SYKStryker Corphistory →COM1.41%$2M5.7K
12iShares Core S&P Mid-CapCORE S&P MCP ETF1.20%$2M28.1K
13NVDANvidia CorpCOM0.84%$1M10.1K
14SPDR S&P DividendS&P DIVID ETF0.81%$1M8.3K
15LLYEli Lilly and CoCOM0.80%$1M1.3K
16iShares Russell Mid-CapRUS MID CAP ETF0.73%$1M12.1K
17AMZNAmazon.com Inc.COM0.62%$900,7194.8K
18iShares Russell 1000 GrowthRUS 1000 FRW ETF0.52%$764,2742.0K
19TSLATesla, Inc.COM0.51%$748,2622.9K
20BMIBadger Meter IncCOM0.48%$698,9123.2K
21iShares High DividendCORE HIGH DV ETF0.43%$625,6775.3K
22MSFTMicrosoft CorpCOM0.41%$600,1341.4K
23iShares Select DividendSELECT DIVID ETF0.39%$571,7024.2K
24Vanguard Health CareHEALTH CARE ETF0.33%$481,0701.7K
25Wisdomtree US Al Enhanced ValueUS AI ENHANCED0.31%$454,6604.1K
26PFEPfizer IncorporatedCOM0.29%$416,56214.4K
27JNJJohnson & JohnsonCOM0.27%$397,2042.5K
28VVisa IncCOM CL A0.27%$389,4021.4K
29Invesco S&P 500 Equal WeightS&P 500 EQL WGT0.25%$359,9322.0K
30iShares Morningstar Small-CapMRGSTR SM CP ETF0.23%$337,7625.8K
31MPCMarathon Pete CorpCOM0.22%$325,8202.0K
32iShares Russell 2000RUSSELL 2000 ETF0.20%$298,2021.4K
33JPMJ.P. Morgan Chase & Co.COM0.20%$293,1301.4K
34iShares Morningstar Mid-CapMRGSTR MD CP ETF0.20%$292,7323.9K
35BMYBristol-Myers Squibb CoCOM0.20%$285,4335.5K
36Vanguard Information TechnologyINF TECH ETF0.17%$242,451413
37Technology Select Sector SPDRTECHNOLOGY0.16%$232,4211.0K
38GQ9Streetracks Gold TRUSTGOLD SHS0.15%$217,539895
39iShares Russell Midcap GrowthRUS MD CP GR ETF0.15%$217,2211.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M39Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$164M41Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M41Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M43Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M41Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M37Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M40Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M39Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M37Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M37Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M40Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M38Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M38Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$116M38Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M36Jan 17, 202313F-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 ↗.