Mps Loria Planners 13F annual report
Mps Loria Planners is an investment fund managing more than $297 billion ran by Richard Loria. There are currently 68 companies in Mr. Loria’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $207 billion.
$297 billion Assets Under Management (AUM)
As of 10th April 2024, Mps Loria Planners’s top holding is 762,758 shares of Ishares Tr currently worth over $156 billion and making up 52.4% of the portfolio value.
In addition, the fund holds 303,019 shares of Apple Inc worth $52 billion, whose value fell 4.4% in the past six months.
The third-largest holding is Ishares Inc worth $31 billion and the next is Schwab Strategic Tr worth $3.74 billion, with 71,721 shares owned.
Currently, Mps Loria Planners's portfolio is worth at least $297 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 Mps Loria Planners
The Mps Loria Planners office and employees reside in Burr Ridge, Illinois. According to the last 13-F report filed with the SEC, Richard Loria serves as the President & Managing Member at Mps Loria Planners.
Recent trades
In the most recent 13F filing, Mps Loria Planners revealed that it had opened a new position in
Schwab Strategic Tr and bought 71,721 shares worth $3.74 billion.
The investment fund also strengthened its position in Ishares Tr by buying
18,308 additional shares.
This makes their stake in Ishares Tr total 762,758 shares worth $156 billion.
On the other hand, there are companies that Mps Loria Planners is getting rid of from its portfolio.
Mps Loria Planners closed its position in RTX Corp on 17th April 2024.
It sold the previously owned 4,384 shares for $315 million.
Richard Loria also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $52 billion and 303,019 shares.
One of the smaller hedge funds
The two most similar investment funds to Mps Loria Planners are Peak Management and Linse Capital. They manage $297 billion and $296 billion respectively.
Richard Loria investment strategy
Mps Loria Planners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $308 billion.
The complete list of Mps Loria Planners trades based on 13F SEC filings
These positions were updated on April 17th 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 |
2.46%
762,758
|
$155,526,526,000 | 52.44% |
| Apple Inc |
0.86%
303,019
|
$51,961,617,000 | 17.52% |
| Ishares Inc |
1.77%
600,028
|
$30,961,466,000 | 10.44% |
| Schwab Strategic Tr |
Opened
71,721
|
$3,740,968,000 | 1.26% |
| Unitedhealth Group Inc |
0.69%
7,132
|
$3,528,157,000 | 1.19% |
| Progressive Corp. |
No change
16,677
|
$3,449,138,000 | 1.16% |
| Abbvie Inc |
7.36%
17,175
|
$3,127,505,000 | 1.05% |
| Microsoft Corporation |
5.14%
6,964
|
$2,929,867,000 | 0.99% |
| Spdr S&p 500 Etf Tr |
2.51%
4,420
|
$2,312,520,000 | 0.78% |
| Sherwin-Williams Co. |
No change
6,552
|
$2,275,762,000 | 0.77% |
| Abbott Labs |
6.11%
18,282
|
$2,077,985,000 | 0.70% |
| Amazon.com Inc. |
0.33%
10,723
|
$1,934,237,000 | 0.65% |
| Spdr Ser Tr |
12.17%
14,255
|
$1,782,095,000 | 0.60% |
| Mckesson Corporation |
0.11%
2,811
|
$1,508,877,000 | 0.51% |
| Berkshire Hathaway Inc. |
15.28%
3,183
|
$1,338,516,000 | 0.45% |
| Vanguard Specialized Funds |
1.27%
6,752
|
$1,232,901,000 | 0.42% |
| Brown-Forman Corporation |
0.03%
23,313
|
$1,208,491,000 | 0.41% |
| Alphabet Inc |
2.02%
12,798
|
$1,938,186,000 | 0.65% |
| Johnson & Johnson |
8.68%
6,811
|
$1,077,378,000 | 0.36% |
| Exxon Mobil Corp. |
2.89%
8,660
|
$1,006,654,000 | 0.34% |
| First Busey Corp. |
3.45%
40,022
|
$962,521,000 | 0.32% |
| Home Depot, Inc. |
7.87%
2,342
|
$898,583,000 | 0.30% |
| Eli Lilly & Co |
44.25%
1,154
|
$897,910,000 | 0.30% |
| Archer Daniels Midland Co. |
No change
14,102
|
$885,747,000 | 0.30% |
| NVIDIA Corp |
3.39%
854
|
$771,647,000 | 0.26% |
| Vanguard Intl Equity Index F |
0.20%
14,013
|
$1,022,544,000 | 0.34% |
| Mcdonalds Corp |
0.14%
2,161
|
$609,355,000 | 0.21% |
| Vanguard World Fd |
No change
1,100
|
$576,774,000 | 0.19% |
| Cisco Sys Inc |
36.01%
11,273
|
$562,633,000 | 0.19% |
| WEC Energy Group Inc |
2.52%
6,704
|
$550,569,000 | 0.19% |
| Disney Walt Co |
2.01%
4,427
|
$541,681,000 | 0.18% |
| Procter And Gamble Co |
3.30%
3,315
|
$537,849,000 | 0.18% |
| Caterpillar Inc. |
58.75%
1,426
|
$522,503,000 | 0.18% |
| Waste Mgmt Inc Del |
2.68%
2,181
|
$464,853,000 | 0.16% |
| Spdr Index Shs Fds |
13.13%
10,410
|
$445,739,000 | 0.15% |
| Mondelez International Inc. |
0.86%
6,355
|
$445,136,000 | 0.15% |
| Netflix Inc. |
24.82%
721
|
$437,885,000 | 0.15% |
| International Business Machs |
5.36%
2,276
|
$434,591,000 | 0.15% |
| Proshares Tr |
20.70%
5,936
|
$418,772,000 | 0.14% |
| Wintrust Finl Corp |
36.99%
3,997
|
$417,254,000 | 0.14% |
| Hubbell Inc. |
1.51%
980
|
$406,711,000 | 0.14% |
| Meta Platforms Inc |
15.49%
780
|
$378,854,000 | 0.13% |
| Vanguard Index Fds |
8.65%
5,352
|
$1,269,239,000 | 0.43% |
| Verizon Communications Inc |
11.49%
8,934
|
$374,887,000 | 0.13% |
| Deere & Co. |
63.50%
911
|
$374,185,000 | 0.13% |
| VanEck ETF Trust |
Opened
1,631
|
$366,959,000 | 0.12% |
| NextEra Energy Inc |
28.66%
5,724
|
$365,799,000 | 0.12% |
| Merck & Co Inc |
7.57%
2,686
|
$354,823,000 | 0.12% |
| Aon plc. |
No change
1,030
|
$343,732,000 | 0.12% |
| Walmart Inc |
139.64%
5,670
|
$341,212,000 | 0.12% |
| JPMorgan Chase & Co. |
15.57%
1,648
|
$330,072,000 | 0.11% |
| General Dynamics Corp. |
10.44%
1,132
|
$319,832,000 | 0.11% |
| Visa Inc |
0.53%
1,142
|
$318,710,000 | 0.11% |
| RTX Corp |
Closed
4,384
|
$315,493,000 | |
| Ford Mtr Co Del |
15.27%
22,238
|
$295,325,000 | 0.10% |
| Oracle Corp. |
0.49%
2,268
|
$284,918,000 | 0.10% |
| Costco Whsl Corp New |
1.57%
388
|
$284,222,000 | 0.10% |
| Alps Etf Tr |
13.56%
5,512
|
$261,588,000 | 0.09% |
| Edwards Lifesciences Corp |
Closed
3,709
|
$256,960,000 | |
| Equifax, Inc. |
Opened
944
|
$252,539,000 | 0.09% |
| Tesla Inc |
0.07%
1,432
|
$251,732,000 | 0.08% |
| Nike, Inc. |
Closed
2,541
|
$242,941,000 | |
| AT&T Inc. |
13.17%
13,781
|
$242,537,000 | 0.08% |
| Hologic, Inc. |
37.88%
3,101
|
$241,754,000 | 0.08% |
| Ishares Tr |
Opened
2,785
|
$241,302,000 | 0.08% |
| Carrier Global Corporation |
Closed
4,326
|
$238,777,000 | |
| Pfizer Inc. |
9.77%
8,395
|
$232,950,000 | 0.08% |
| Bank America Corp |
Opened
6,124
|
$232,217,000 | 0.08% |
| Roper Technologies Inc |
Opened
411
|
$230,312,000 | 0.08% |
| Coca-Cola Co |
2.32%
3,743
|
$229,088,000 | 0.08% |
| Fifth Third Bancorp |
Opened
5,747
|
$213,858,000 | 0.07% |
| Us Bancorp Del |
Closed
6,219
|
$205,596,000 | |
| Vanguard Index Fds |
Opened
770
|
$200,865,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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