Wealth Plan Investment Management, LLC Portfolio Holdings

Wealth Plan Investment Management, LLC

  • $923 Million
  • Q3 2024

Wealth Plan Investment Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $923 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.1M, Vanguard Total Stock Market Et with a value of $32.4M, Berkshire Hathaway Inc Class B with a value of $24.4M, Schwab Strategic Tr Intl Eqty with a value of $20.5M, and Spdr Portfolio Aggregate Bond with a value of $17.4M.

Examining the 13F form we can see an increase of $310M in the current position value, from $614M to 923M.

Wealth Plan Investment Management, LLC is based out at Omaha, NE

Below you can find more details about Wealth Plan Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $923 Million
ETFs: $319 Million
Technology: $144 Million
Industrials: $76.2 Million
Financial Services: $72 Million
Consumer Defensive: $69.4 Million
Healthcare: $65.3 Million
Consumer Cyclical: $56.6 Million
Communication Services: $44.8 Million
Other: $65.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$83.1 Million 9.0% of portfolio
356,886
Q3 2024 Added 32.65%
$0
$32.4 Million 3.51% of portfolio
114,454
Q3 2024 Added 293.45%
$595B
$24.4 Million 2.65% of portfolio
53,092
Q3 2024 Added 44.25%
$0
$20.5 Million 2.22% of portfolio
498,096
Q3 2024 New
$0
$17.4 Million 1.89% of portfolio
667,526
Q3 2024 New
$1.17T
$17.3 Million 1.88% of portfolio
103,666
Q3 2024 Added 26.93%
$0
$16.9 Million 1.83% of portfolio
269,628
Q3 2024 Added 172.37%
$246B
$16.9 Million 1.83% of portfolio
208,937
Q3 2024 Added 12.35%
$0
$16.1 Million 1.74% of portfolio
81,544
Q3 2024 New
$408B
$15.8 Million 1.71% of portfolio
17,862
Q3 2024 Added 27.77%
$14.9B
$15.4 Million 1.67% of portfolio
41,123
Q3 2024 Added 13.53%
$0
$15.1 Million 1.64% of portfolio
281,596
Q3 2024 New
$312B
$14.3 Million 1.54% of portfolio
72,171
Q3 2024 Added 7.45%
$0
$14 Million 1.51% of portfolio
263,019
Q3 2024 Added 24.47%
$0
$13.9 Million 1.5% of portfolio
572,399
Q3 2024 Added 483.02%
$209B
$13.2 Million 1.43% of portfolio
77,903
Q3 2024 Added 7.29%
$2.25T
$12.7 Million 1.37% of portfolio
68,071
Q3 2024 Added 44.25%
$139B
$12.6 Million 1.36% of portfolio
38,955
Q3 2024 Added 17.0%
$280B
$11.5 Million 1.25% of portfolio
78,423
Q3 2024 Added 12.63%
$28.8B
$11.3 Million 1.23% of portfolio
109,324
Q3 2024 Added 5.51%
$0
$11.3 Million 1.22% of portfolio
376,855
Q3 2024 Added 4.6%
$343B
$11.1 Million 1.2% of portfolio
91,563
Q3 2024 Added 97.62%
$15.9B
$11 Million 1.19% of portfolio
90,713
Q3 2024 Added 9.65%
$14.1B
$10.9 Million 1.18% of portfolio
124,131
Q3 2024 Added 5.23%
$29.8B
$10.5 Million 1.14% of portfolio
69,855
Q3 2024 Added 16.48%
$0
$10.5 Million 1.14% of portfolio
363,611
Q3 2024 Added 1.13%
$3.45B
$10.5 Million 1.14% of portfolio
122,256
Q3 2024 Reduced 0.65%
$3.17T
$10.6 Million 1.14% of portfolio
24,529
Q3 2024 Added 12.28%
$197B
$10.2 Million 1.1% of portfolio
46,098
Q3 2024 Added 12.38%
$177B
$10.1 Million 1.09% of portfolio
51,708
Q3 2024 Added 4.91%
$17B
$10 Million 1.09% of portfolio
316,749
Q3 2024 Added 9.03%
$375B
$10 Million 1.08% of portfolio
61,691
Q3 2024 Added 7.26%
$16.3B
$9.91 Million 1.07% of portfolio
70,949
Q3 2024 Added 7.31%
$166B
$9.71 Million 1.05% of portfolio
216,273
Q3 2024 Reduced 0.17%
$0
$9.51 Million 1.03% of portfolio
211,633
Q3 2024 New
$501B
$9.3 Million 1.01% of portfolio
18,827
Q3 2024 Added 27.73%
$127B
$9.05 Million 0.98% of portfolio
15,474
Q3 2024 Added 30.73%
$64B
$8.97 Million 0.97% of portfolio
30,117
Q3 2024 Reduced 0.59%
$0
$8.75 Million 0.95% of portfolio
343,670
Q3 2024 Reduced 31.05%
$0
$8.29 Million 0.9% of portfolio
130,539
Q3 2024 Added 4.08%
$32.6B
$8.25 Million 0.89% of portfolio
130,041
Q3 2024 Added 2.94%
$10.9B
$7.86 Million 0.85% of portfolio
40,929
Q3 2024 Added 0.84%
$35.4B
$7.77 Million 0.84% of portfolio
30,160
Q3 2024 Added 29.48%
$73.5B
$7.73 Million 0.84% of portfolio
70,644
Q3 2024 Added 8.19%
$0
$7.62 Million 0.83% of portfolio
166,516
Q3 2024 New
$0
$7.61 Million 0.82% of portfolio
180,674
Q3 2024 New
$167B
$7.35 Million 0.8% of portfolio
26,436
Q3 2024 Added 28.37%
$6.52B
$7.07 Million 0.77% of portfolio
24,392
Q3 2024 Added 1.1%
$26.2B
$6.87 Million 0.74% of portfolio
35,832
Q3 2024 Added 4.41%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $923 Million
  • Prior Value $614 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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