Valley Forge Investment Consultants Inc Adv 13F annual report
Valley Forge Investment Consultants Inc Adv is an investment fund managing more than $264 billion ran by Patrick Lannon. There are currently 39 companies in Mr. Lannon’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $235 billion.
$264 billion Assets Under Management (AUM)
As of 2nd August 2024, Valley Forge Investment Consultants Inc Adv’s top holding is 1,234,046 shares of Ishares Tr currently worth over $174 billion and making up 66.1% of the portfolio value.
In addition, the fund holds 1,024,576 shares of Schwab Strategic Tr worth $61 billion.
The third-largest holding is Berkshire Hathaway worth $3.45 billion and the next is Dimensional Etf Trust worth $3.23 billion, with 108,666 shares owned.
Currently, Valley Forge Investment Consultants Inc Adv's portfolio is worth at least $264 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 Valley Forge Investment Consultants Inc Adv
The Valley Forge Investment Consultants Inc Adv office and employees reside in Audubon, Pennsylvania. According to the last 13-F report filed with the SEC, Patrick Lannon serves as the Vice President of Operations at Valley Forge Investment Consultants Inc Adv.
Recent trades
In the most recent 13F filing, Valley Forge Investment Consultants Inc Adv revealed that it had opened a new position in
Qualcomm and bought 1,310 shares worth $261 million.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
7.0%
of the fund's Technology sector allocation and has grown its share price by 41.5% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
41,871 additional shares.
This makes their stake in Ishares Tr total 1,234,046 shares worth $174 billion.
On the other hand, there are companies that Valley Forge Investment Consultants Inc Adv is getting rid of from its portfolio.
Valley Forge Investment Consultants Inc Adv closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 6,863 shares for $595 million.
Patrick Lannon also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $3.23 billion and 108,666 shares.
One of the smaller hedge funds
The two most similar investment funds to Valley Forge Investment Consultants Inc Adv are Concord Investment Counsel and Portfolio Design Labs. They manage $264 billion and $264 billion respectively.
Patrick Lannon investment strategy
Valley Forge Investment Consultants Inc Adv’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% 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
49% 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 $386 billion.
The complete list of Valley Forge Investment Consultants Inc Adv trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Ishares Tr |
3.51%
1,234,046
|
$174,390,473,000 | 66.07% |
| Schwab Strategic Tr |
2.06%
1,024,576
|
$61,049,576,000 | 23.13% |
| Berkshire Hathaway Inc. |
34.92%
966
|
$3,452,140,000 | 1.31% |
| Dimensional Etf Trust |
7.29%
108,666
|
$3,229,869,000 | 1.22% |
| Apple Inc |
1.00%
9,002
|
$1,896,001,000 | 0.72% |
| Vanguard Specialized Funds |
16.19%
10,377
|
$1,894,350,000 | 0.72% |
| Vanguard Index Fds |
4.92%
27,168
|
$6,574,296,000 | 2.49% |
| Alphabet Inc |
1.09%
9,758
|
$1,782,700,000 | 0.68% |
| Hershey Company |
1.41%
3,850
|
$707,746,000 | 0.27% |
| NVIDIA Corp |
964.10%
4,980
|
$615,229,000 | 0.23% |
| Microsoft Corporation |
1.99%
1,332
|
$595,337,000 | 0.23% |
| Amazon.com Inc. |
44.49%
2,988
|
$577,431,000 | 0.22% |
| Paychex Inc. |
No change
4,560
|
$540,634,000 | 0.20% |
| Vanguard Whitehall Fds |
106.78%
4,512
|
$535,145,000 | 0.20% |
| Chubb Limited |
No change
2,000
|
$510,160,000 | 0.19% |
| Ishares Inc |
1.09%
9,492
|
$508,095,000 | 0.19% |
| Spdr Ser Tr |
4.30%
10,261
|
$870,186,000 | 0.33% |
| Vanguard Tax-managed Fds |
0.93%
10,119
|
$500,092,000 | 0.19% |
| Vanguard Mun Bd Fds |
No change
8,482
|
$425,033,000 | 0.16% |
| Vanguard Intl Equity Index F |
58.99%
12,093
|
$703,756,000 | 0.27% |
| Pimco Etf Tr |
1.25%
4,061
|
$369,854,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
No change
643
|
$349,933,000 | 0.13% |
| Ishares Tr |
Closed
6,863
|
$594,874,000 | |
| Simon Ppty Group Inc New |
Closed
1,879
|
$294,045,000 | |
| Lockheed Martin Corp. |
0.66%
606
|
$283,063,000 | 0.11% |
| Qualcomm, Inc. |
Opened
1,310
|
$260,926,000 | 0.10% |
| Meta Platforms Inc |
No change
500
|
$252,110,000 | 0.10% |
| Abrdn Precious Metals Basket |
No change
2,270
|
$233,765,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
1,300
|
$210,873,000 | 0.08% |
| Ishares Gold Tr |
Closed
4,969
|
$208,748,000 | |
| Pfizer Inc. |
Opened
6,037
|
$168,915,000 | 0.06% |
| Sinclair Inc |
Closed
10,941
|
$147,369,000 | |
| Lightwave Logic Inc |
No change
40,000
|
$119,600,000 | 0.05% |
| Jpmorgan Chase Co. |
No change
563
|
$113,872,000 | 0.04% |
| Johnson Johnson |
No change
576
|
$84,188,000 | 0.03% |
| Duluth Holdings Inc |
No change
13,983
|
$51,597,000 | 0.02% |
| Chevron Corp. |
No change
180
|
$28,156,000 | 0.01% |
| General Mtrs Co |
5.68%
465
|
$21,604,000 | 0.01% |
| Fedex Corp |
No change
50
|
$14,992,000 | 0.01% |
| Citigroup Inc |
No change
232
|
$14,723,000 | 0.01% |
| Liberty Global Ltd |
No change
643
|
$11,478,000 | 0.00% |
| Magna International Inc. |
No change
155
|
$6,495,000 | 0.00% |
| Vodafone Group plc |
No change
374
|
$3,317,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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