Wealth Plan Investment Management, LLC Portfolio Holdings

Wealth Plan Investment Management, LLC

  • $944 Million
  • Q4 2024

Wealth Plan Investment Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $944 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.6M, Vanguard Total Stock Market Et with a value of $34.8M, Berkshire Hathaway Inc Class B with a value of $24.7M, Schwab Strategic Tr Intl Eqty with a value of $20.5M, and Alphabet Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $21M in the current position value, from $923M to 944M.

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 $944 Million
ETFs: $352 Million
Technology: $151 Million
Financial Services: $73.1 Million
Industrials: $72.7 Million
Consumer Defensive: $64.8 Million
Consumer Cyclical: $55 Million
Healthcare: $52.4 Million
Communication Services: $48.1 Million
Other: $57.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$90.6 Million 9.6% of portfolio
361,925
Q4 2024 Added 1.41%
$616B
$24.7 Million 2.62% of portfolio
54,492
Q4 2024 Added 2.64%
$1.18T
$19.8 Million 2.09% of portfolio
103,866
Q4 2024 Added 0.19%
$279B
$17.2 Million 1.82% of portfolio
190,253
Q4 2024 Reduced 8.94%
$465B
$15.6 Million 1.65% of portfolio
17,033
Q4 2024 Reduced 4.64%
$16.2B
$14.9 Million 1.58% of portfolio
37,667
Q4 2024 Reduced 8.4%
$2.43T
$14.4 Million 1.53% of portfolio
65,711
Q4 2024 Reduced 3.47%
$1.6T
$13.5 Million 1.43% of portfolio
22,826
Q4 2024 Added 2.84%
$341B
$12.9 Million 1.36% of portfolio
72,329
Q4 2024 Added 0.22%
$200B
$11.1 Million 1.18% of portfolio
73,072
Q4 2024 Reduced 6.2%
$297B
$11 Million 1.17% of portfolio
76,218
Q4 2024 Reduced 2.81%
$321B
$11 Million 1.17% of portfolio
82,042
Q4 2024 Reduced 10.4%
$3.1T
$10.4 Million 1.1% of portfolio
24,572
Q4 2024 Added 0.18%
$14.2B
$10.2 Million 1.08% of portfolio
121,308
Q4 2024 Reduced 2.27%
$15.9B
$10.2 Million 1.08% of portfolio
83,149
Q4 2024 Reduced 8.34%
$15.9B
$10.1 Million 1.07% of portfolio
323,313
Q4 2024 Added 2.07%
$30.4B
$10.1 Million 1.06% of portfolio
98,527
Q4 2024 Reduced 9.88%
$227B
$9.64 Million 1.02% of portfolio
43,831
Q4 2024 Reduced 4.92%
$177B
$9.62 Million 1.02% of portfolio
49,447
Q4 2024 Reduced 4.37%
$3.81B
$9.07 Million 0.96% of portfolio
121,447
Q4 2024 Reduced 0.66%
$75.4B
$8.92 Million 0.94% of portfolio
71,955
Q4 2024 Added 1.86%
$159B
$8.77 Million 0.93% of portfolio
33,658
Q4 2024 Reduced 13.6%
$168B
$8.56 Million 0.91% of portfolio
214,075
Q4 2024 Reduced 1.02%
$72.8B
$8.53 Million 0.9% of portfolio
29,397
Q4 2024 Reduced 2.39%
$401B
$8.24 Million 0.87% of portfolio
56,950
Q4 2024 Reduced 7.69%
$16.7B
$7.85 Million 0.83% of portfolio
67,231
Q4 2024 Reduced 5.24%
$11.2B
$7.85 Million 0.83% of portfolio
41,872
Q4 2024 Added 2.3%
$118B
$7.62 Million 0.81% of portfolio
15,687
Q4 2024 Added 1.38%
$9.05B
$7.58 Million 0.8% of portfolio
56,489
Q4 2024 Added 3.22%
$7.06B
$7.5 Million 0.79% of portfolio
24,440
Q4 2024 Added 0.2%
$812B
$7.2 Million 0.76% of portfolio
30,027
Q4 2024 Added 2.41%
$34.2B
$7 Million 0.74% of portfolio
60,018
Q4 2024 Reduced 14.08%
$33.5B
$6.92 Million 0.73% of portfolio
129,541
Q4 2024 Reduced 0.38%
$27.6B
$6.66 Million 0.71% of portfolio
30,157
Q4 2024 Reduced 0.01%
$28.7B
$6.69 Million 0.71% of portfolio
35,639
Q4 2024 Reduced 0.54%
$153B
$5.9 Million 0.62% of portfolio
25,688
Q4 2024 Reduced 2.83%
$224B
$5.79 Million 0.61% of portfolio
88,424
Q4 2024 Added 4.77%
$90.4B
$5.33 Million 0.56% of portfolio
70,428
Q4 2024 Reduced 9.08%
$169B
$4.46 Million 0.47% of portfolio
8,946
Q4 2024 Reduced 0.15%
$22.7B
$4.09 Million 0.43% of portfolio
64,860
Q4 2024 Reduced 11.08%
$1.14T
$3.93 Million 0.42% of portfolio
20,768
Q4 2024 Added 3.54%
$124B
$3.9 Million 0.41% of portfolio
22,623
Q4 2024 Reduced 13.7%
$9.25B
$3.91 Million 0.41% of portfolio
45,454
Q4 2024 Reduced 11.88%
$54.6B
$3.89 Million 0.41% of portfolio
18,097
Q4 2024 Added 14.34%
$1.18T
$3.62 Million 0.38% of portfolio
8,969
Q4 2024 Reduced 6.63%
$61.8B
$3.06 Million 0.32% of portfolio
5,884
Q4 2024 Added 18.06%
$207B
$3.01 Million 0.32% of portfolio
2,840
Q4 2024 Reduced 11.58%
$202B
$2.85 Million 0.3% of portfolio
6,416
Q4 2024 Added 16.06%
$219B
$2.71 Million 0.29% of portfolio
35,805
Q4 2024 Added 145.22%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $944 Million
  • Prior Value $923 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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