Midwest Professional Planners, Ltd 13F annual report
Midwest Professional Planners, Ltd is an investment fund managing more than $296 billion ran by Gery Sadzewicz. There are currently 125 companies in Mr. Sadzewicz’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and NVIDIA Corp, together worth $62.7 billion.
$296 billion Assets Under Management (AUM)
As of 30th July 2024, Midwest Professional Planners, Ltd’s top holding is 91,510 shares of Spdr S&p 500 Etf Tr currently worth over $49.8 billion and making up 16.8% of the portfolio value.
In addition, the fund holds 104,656 shares of NVIDIA Corp worth $12.9 billion, whose value fell 85.3% in the past six months.
The third-largest holding is Broadcom Inc worth $7.11 billion and the next is Ishares Tr worth $46.4 billion, with 564,907 shares owned.
Currently, Midwest Professional Planners, Ltd's portfolio is worth at least $296 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Midwest Professional Planners, Ltd
The Midwest Professional Planners, Ltd office and employees reside in Wausau, Wisconsin. According to the last 13-F report filed with the SEC, Gery Sadzewicz serves as the Chief Compliance Officer at Midwest Professional Planners, Ltd.
Recent trades
In the most recent 13F filing, Midwest Professional Planners, Ltd revealed that it had opened a new position in
Select Sector Spdr Tr and bought 12,822 shares worth $2.9 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
7,990 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 91,510 shares worth $49.8 billion.
On the other hand, there are companies that Midwest Professional Planners, Ltd is getting rid of from its portfolio.
Midwest Professional Planners, Ltd closed its position in Select Sector Spdr Tr on 6th August 2024.
It sold the previously owned 102,260 shares for $5.53 billion.
Gery Sadzewicz also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $46.4 billion and 564,907 shares.
One of the smaller hedge funds
The two most similar investment funds to Midwest Professional Planners, Ltd are Searchlight Capital Partners, L.P. and Fsm Wealth Advisors. They manage $296 billion and $297 billion respectively.
Gery Sadzewicz investment strategy
Midwest Professional Planners, Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Midwest Professional Planners, Ltd trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
9.57%
91,510
|
$49,801,367,000 | 16.80% |
| NVIDIA Corp |
834.68%
104,656
|
$12,929,246,000 | 4.36% |
| Broadcom Inc |
2.17%
4,428
|
$7,108,877,000 | 2.40% |
| Ishares Tr |
5.74%
564,907
|
$46,409,797,000 | 15.66% |
| Microsoft Corporation |
5.94%
12,462
|
$5,569,890,000 | 1.88% |
| Applied Matls Inc |
1.49%
23,453
|
$5,534,782,000 | 1.87% |
| Costco Whsl Corp New |
0.48%
6,467
|
$5,496,729,000 | 1.85% |
| Jpmorgan Chase &co. |
0.78%
25,234
|
$5,103,862,000 | 1.72% |
| Lam Research Corp. |
0.42%
4,778
|
$5,087,912,000 | 1.72% |
| Eaton Corp Plc |
0.06%
15,731
|
$4,932,517,000 | 1.66% |
| Moodys Corp |
1.03%
11,470
|
$4,827,888,000 | 1.63% |
| Apple Inc |
10.88%
21,229
|
$4,471,331,000 | 1.51% |
| Lockheed Martin Corp. |
1.94%
8,373
|
$3,910,893,000 | 1.32% |
| Salesforce Inc |
5.92%
14,207
|
$3,652,658,000 | 1.23% |
| Boston Scientific Corp. |
1.11%
45,230
|
$3,483,174,000 | 1.17% |
| Advanced Micro Devices Inc. |
5.22%
20,499
|
$3,325,219,000 | 1.12% |
| Waste Mgmt Inc Del |
0.15%
14,718
|
$3,139,897,000 | 1.06% |
| Ishares Inc |
1.60%
50,934
|
$3,015,305,000 | 1.02% |
| Union Pac Corp |
3.70%
13,125
|
$2,969,601,000 | 1.00% |
| Edwards Lifesciences Corp |
0.82%
31,890
|
$2,945,725,000 | 0.99% |
| Select Sector Spdr Tr |
Opened
12,822
|
$2,900,828,000 | 0.98% |
| Select Sector Spdr Tr |
Closed
102,260
|
$5,534,729,000 | |
| Capital One Finl Corp |
12.34%
19,931
|
$2,759,411,000 | 0.93% |
| Ishares Tr |
Closed
9,819
|
$2,659,105,000 | |
| Oracle Corp. |
8.51%
18,797
|
$2,654,066,000 | 0.90% |
| Cummins Inc. |
4.82%
9,419
|
$2,608,431,000 | 0.88% |
| Nxp Semiconductors N V |
2.46%
9,645
|
$2,595,402,000 | 0.88% |
| Oshkosh Corp |
4.52%
23,426
|
$2,534,724,000 | 0.86% |
| AMGEN Inc. |
0.26%
8,067
|
$2,520,604,000 | 0.85% |
| Meta Platforms Inc |
12.98%
4,969
|
$2,505,642,000 | 0.85% |
| Visa Inc |
5.01%
9,541
|
$2,504,350,000 | 0.84% |
| American Express Co. |
20.29%
10,628
|
$2,460,842,000 | 0.83% |
| Abbvie Inc |
30.29%
12,338
|
$2,116,261,000 | 0.71% |
| Analog Devices Inc. |
2.22%
8,976
|
$2,048,778,000 | 0.69% |
| Arm Holdings Plc |
11.03%
11,982
|
$1,960,495,000 | 0.66% |
| Northrop Grumman Corp. |
4.42%
4,438
|
$1,934,656,000 | 0.65% |
| Goldman Sachs Group, Inc. |
5.34%
4,164
|
$1,883,504,000 | 0.64% |
| American Tower Corp. |
3.65%
9,632
|
$1,872,173,000 | 0.63% |
| Public Storage Oper Co |
2.21%
6,203
|
$1,784,348,000 | 0.60% |
| Price T Rowe Group Inc |
7.00%
15,193
|
$1,751,893,000 | 0.59% |
| Fiserv, Inc. |
1.43%
11,736
|
$1,749,200,000 | 0.59% |
| TORM plc |
9.23%
44,917
|
$1,741,420,000 | 0.59% |
| Ares Capital Corp |
13.11%
80,842
|
$1,684,755,000 | 0.57% |
| Alphabet Inc |
12.71%
15,030
|
$2,749,060,000 | 0.93% |
| J P Morgan Exchange Traded F |
13.26%
28,265
|
$1,602,083,000 | 0.54% |
| Norfolk Southn Corp |
2.92%
7,449
|
$1,599,271,000 | 0.54% |
| Paychex Inc. |
0.64%
13,476
|
$1,597,664,000 | 0.54% |
| Vertex Pharmaceuticals, Inc. |
6.93%
3,271
|
$1,533,183,000 | 0.52% |
| Mastercard Incorporated |
33.74%
3,437
|
$1,516,320,000 | 0.51% |
| Exxon Mobil Corp. |
13.75%
13,171
|
$1,516,275,000 | 0.51% |
| New Mtn Fin Corp |
13.29%
123,297
|
$1,509,160,000 | 0.51% |
| Genuine Parts Co. |
0.60%
10,787
|
$1,492,073,000 | 0.50% |
| Amazon.com Inc. |
8.44%
7,513
|
$1,451,887,000 | 0.49% |
| Skyworks Solutions, Inc. |
4.98%
13,542
|
$1,443,348,000 | 0.49% |
| Blackrock Inc. |
8.24%
1,787
|
$1,407,008,000 | 0.47% |
| Cheniere Energy Inc. |
0.05%
7,990
|
$1,396,814,000 | 0.47% |
| RTX Corp |
121.68%
13,270
|
$1,332,160,000 | 0.45% |
| Epr Pptys |
2.83%
31,303
|
$1,314,105,000 | 0.44% |
| Hewlett Packard Enterprise C |
16.78%
60,113
|
$1,272,583,000 | 0.43% |
| Arbor Realty Trust Inc. |
127.58%
87,363
|
$1,253,655,000 | 0.42% |
| Chevron Corp. |
34.62%
7,818
|
$1,222,862,000 | 0.41% |
| Intuitive Surgical Inc |
12.22%
2,589
|
$1,151,717,000 | 0.39% |
| Spdr Ser Tr |
5.02%
15,217
|
$1,096,506,000 | 0.37% |
| Permian Resources Corp |
12.76%
66,917
|
$1,080,709,000 | 0.36% |
| Discover Finl Svcs |
1.06%
8,157
|
$1,067,057,000 | 0.36% |
| Northern Oil &gas Inc |
15.78%
28,433
|
$1,056,870,000 | 0.36% |
| Omega Healthcare Invs Inc |
2.16%
29,829
|
$1,021,660,000 | 0.34% |
| Pepsico Inc |
22.46%
6,131
|
$1,011,127,000 | 0.34% |
| First Ctzns Bancshares Inc N |
56.95%
587
|
$988,287,000 | 0.33% |
| Abbott Labs |
1.22%
9,473
|
$984,310,000 | 0.33% |
| Micron Technology Inc. |
9.51%
7,484
|
$984,307,000 | 0.33% |
| Electronic Arts, Inc. |
2.92%
6,942
|
$967,204,000 | 0.33% |
| Valero Energy Corp. |
3.31%
6,141
|
$962,726,000 | 0.32% |
| Oge Energy Corp. |
30.81%
25,343
|
$904,735,000 | 0.31% |
| Nike, Inc. |
1.68%
11,900
|
$896,890,000 | 0.30% |
| Arista Networks Inc |
20.28%
2,556
|
$895,827,000 | 0.30% |
| Marathon Pete Corp |
65.35%
5,058
|
$877,448,000 | 0.30% |
| Main Str Cap Corp |
38.32%
16,988
|
$857,720,000 | 0.29% |
| Intel Corp. |
40.35%
27,678
|
$857,183,000 | 0.29% |
| Eog Res Inc |
2.62%
6,731
|
$847,204,000 | 0.29% |
| Cisco Sys Inc |
1.32%
17,180
|
$816,230,000 | 0.28% |
| APA Corporation |
4.95%
26,000
|
$765,437,000 | 0.26% |
| Royal Bk Cda |
4.40%
6,471
|
$688,356,000 | 0.23% |
| Kimberly-Clark Corp. |
1.88%
4,614
|
$637,635,000 | 0.22% |
| Occidental Pete Corp |
7.84%
9,722
|
$612,806,000 | 0.21% |
| Dominion Energy Inc |
1.79%
11,922
|
$584,166,000 | 0.20% |
| Renaissancere Hldgs Ltd |
14.96%
2,613
|
$584,085,000 | 0.20% |
| Palantir Technologies Inc. |
3.68%
22,793
|
$577,347,000 | 0.19% |
| Adobe Inc |
7.10%
1,026
|
$569,984,000 | 0.19% |
| Moderna Inc |
Opened
4,776
|
$567,150,000 | 0.19% |
| Cnx Res Corp |
135.49%
22,021
|
$535,110,000 | 0.18% |
| Microchip Technology, Inc. |
47.22%
5,841
|
$534,485,000 | 0.18% |
| Boston Properties Inc |
0.88%
8,516
|
$524,264,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
0.32%
3,121
|
$485,252,000 | 0.16% |
| Ionis Pharmaceuticals Inc |
4.36%
10,140
|
$483,272,000 | 0.16% |
| Ishares Tr |
Opened
21,602
|
$476,864,000 | 0.16% |
| Xcel Energy Inc. |
7.72%
8,909
|
$475,831,000 | 0.16% |
| Tesla Inc |
4.73%
2,389
|
$472,735,000 | 0.16% |
| Procter And Gamble Co |
0.28%
2,823
|
$465,517,000 | 0.16% |
| Prologis Inc |
40.89%
4,068
|
$456,834,000 | 0.15% |
| Zoetis Inc |
8.33%
2,626
|
$455,291,000 | 0.15% |
| Deere &co |
60.61%
1,211
|
$452,435,000 | 0.15% |
| Dell Technologies Inc |
Opened
3,268
|
$450,690,000 | 0.15% |
| Texas Instrs Inc |
6.57%
2,302
|
$447,861,000 | 0.15% |
| Badger Meter Inc. |
No change
2,368
|
$441,277,000 | 0.15% |
| American Elec Pwr Co Inc |
8.87%
5,019
|
$440,357,000 | 0.15% |
| International Seaways Inc |
0.22%
7,389
|
$436,917,000 | 0.15% |
| Berkshire Hathaway Inc. |
4.31%
1,066
|
$433,649,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
6.55%
748
|
$413,747,000 | 0.14% |
| Universal Health Rlty Income |
5.92%
9,754
|
$381,764,000 | 0.13% |
| Datadog Inc |
8.20%
2,929
|
$379,862,000 | 0.13% |
| White Mtns Ins Group Ltd |
Opened
203
|
$368,942,000 | 0.12% |
| Shopify Inc |
15.30%
5,583
|
$368,757,000 | 0.12% |
| Monster Beverage Corp. |
26.90%
7,085
|
$353,896,000 | 0.12% |
| Westlake Corporation |
6.85%
2,354
|
$340,876,000 | 0.11% |
| Valvoline Inc |
10.48%
7,662
|
$330,998,000 | 0.11% |
| Eversource Energy |
0.23%
5,719
|
$324,325,000 | 0.11% |
| BioNTech SE |
22.88%
3,904
|
$313,688,000 | 0.11% |
| Comcast Corp New |
Closed
7,055
|
$305,824,000 | |
| Align Technology, Inc. |
14.16%
1,201
|
$289,957,000 | 0.10% |
| Vanguard Index Fds |
4.42%
2,120
|
$520,306,000 | 0.18% |
| Shockwave Med Inc |
Closed
875
|
$284,926,000 | |
| Boeing Co. |
Closed
1,370
|
$264,396,000 | |
| Provident Finl Svcs Inc |
11.75%
17,331
|
$248,696,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
3,651
|
$228,735,000 | 0.08% |
| Unitedhealth Group Inc |
No change
424
|
$215,926,000 | 0.07% |
| Exact Sciences Corp. |
Closed
3,088
|
$213,257,000 | |
| Corteva Inc |
5.38%
3,817
|
$205,891,000 | 0.07% |
| WEC Energy Group Inc |
No change
2,590
|
$203,211,000 | 0.07% |
| Chromadex Corp |
No change
20,950
|
$57,194,000 | 0.02% |
| Xtant Med Hldgs Inc |
No change
35,744
|
$22,519,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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