Valley Forge Investment Consultants Inc Adv Portfolio Holdings

Valley Forge Investment Consultants Inc Adv

  • $290 Million
  • Q4 2024

Valley Forge Investment Consultants Inc Adv has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $290 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $104M, Ishares Tr with a value of $33.9M, Schwab Strategic Tr Us Large C with a value of $23.1M, Ishares Core S&P Mid Cap ETF with a value of $19.3M, and Ishares Core S&P Sm Cap ETF with a value of $19M.

Examining the 13F form we can see an increase of $4.96M in the current position value, from $285M to 290M.

Below you can find more details about Valley Forge Investment Consultants Inc Adv portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $274 Million
Financial Services: $4.75 Million
Technology: $4.4 Million
Communication Services: $2.55 Million
Consumer Cyclical: $1.17 Million
Industrials: $950,000
Consumer Defensive: $811,000
Basic Materials: $451,000
Other: $160,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 35.86% of portfolio
176,793
Q4 2024 Added 1.02%
$0
$33.9 Million 11.69% of portfolio
482,595
Q4 2024 Added 7.94%
$0
$23.1 Million 7.95% of portfolio
995,357
Q4 2024 Added 191.88%
$0
$19.3 Million 6.65% of portfolio
309,710
Q4 2024 Added 1.86%
$0
$19 Million 6.56% of portfolio
165,270
Q4 2024 Added 2.94%
$0
$7.43 Million 2.56% of portfolio
327,232
Q4 2024 Added 193.06%
$0
$7.14 Million 2.46% of portfolio
257,576
Q4 2024 Added 191.67%
$0
$6.69 Million 2.3% of portfolio
258,570
Q4 2024 Added 84.4%
$0
$5.26 Million 1.81% of portfolio
284,503
Q4 2024 Added 103.73%
$0
$4.88 Million 1.68% of portfolio
12,162
Q4 2024 Added 0.22%
$0
$4.4 Million 1.52% of portfolio
161,159
Q4 2024 Added 180.89%
$424B
$3.4 Million 1.17% of portfolio
5
Q4 2020 New
$0
$3.07 Million 1.06% of portfolio
31,667
Q4 2024 Added 278.25%
$3.81T
$2.44 Million 0.84% of portfolio
9,750
Q4 2024 Added 0.65%
$0
$2.37 Million 0.82% of portfolio
68,560
Q3 2023 New
$0
$2.35 Million 0.81% of portfolio
90,330
Q4 2024 Added 176.94%
$0
$1.95 Million 0.67% of portfolio
86,021
Q4 2024 Added 111.69%
$0
$1.86 Million 0.64% of portfolio
10,238
Q4 2024 Reduced 0.85%
$0
$1.79 Million 0.62% of portfolio
10,557
Q4 2024 Reduced 0.22%
$0
$1.77 Million 0.61% of portfolio
35,237
Q4 2024 Added 5.51%
$0
$1.56 Million 0.54% of portfolio
2,895
Q4 2024 Added 0.31%
$0
$1.55 Million 0.53% of portfolio
55,447
Q4 2024 Added 225.01%
$0
$1.43 Million 0.49% of portfolio
10,241
Q4 2024 Reduced 0.72%
$327B
$1.19 Million 0.41% of portfolio
8,870
Q4 2024 Added 47.39%
$1.1T
$1.08 Million 0.37% of portfolio
5,693
Q4 2024 Added 0.05%
$0
$997,000 0.34% of portfolio
40,106
Q2 2024 Reduced 17.57%
$1.13T
$997,000 0.34% of portfolio
5,238
Q4 2024 Added 25.31%
$0
$997,000 0.34% of portfolio
41,445
Q4 2024 Added 110.55%
$0
$961,000 0.33% of portfolio
3,564
Q4 2024 Added 0.62%
$0
$960,000 0.33% of portfolio
3,998
Q4 2024 Added 0.78%
$0
$952,000 0.33% of portfolio
13,466
Q4 2024 Added 0.97%
$0
$906,000 0.31% of portfolio
1,547
Q4 2024 Added 182.82%
$2.33T
$850,000 0.29% of portfolio
3,878
Q4 2024 Added 25.99%
$0
$814,000 0.28% of portfolio
6,385
Q4 2024 Reduced 4.52%
$3.05T
$770,000 0.27% of portfolio
1,828
Q4 2024 Added 28.1%
$0
$687,000 0.24% of portfolio
5,503
Q4 2024 Added 0.51%
$0
$664,000 0.23% of portfolio
7,484
Q4 2024 Added 0.47%
$0
$644,000 0.22% of portfolio
2,440
Q4 2024 Added 0.95%
$53B
$639,000 0.22% of portfolio
4,560
Q3 2023 New
$23.2B
$651,000 0.22% of portfolio
3,850
Q2 2024 Reduced 1.41%
$0
$621,000 0.21% of portfolio
5,724
Q4 2024 Reduced 16.64%
$0
$558,000 0.19% of portfolio
20,970
Q4 2024 Added 5.24%
$110B
$561,000 0.19% of portfolio
2,033
Q3 2024 Added 1.65%
$0
$541,000 0.19% of portfolio
10,087
Q4 2024 Added 2.21%
$0
$547,000 0.19% of portfolio
6,191
Q1 2024 Reduced 25.39%
$0
$510,000 0.18% of portfolio
1,243
Q4 2024 Reduced 3.64%
$0
$506,000 0.17% of portfolio
10,585
Q4 2024 Added 4.32%
$0
$491,000 0.17% of portfolio
961
Q4 2024 Added 71.3%
$0
$473,000 0.16% of portfolio
1,692
Q4 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $290 Million
  • Prior Value $285 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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