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
$43.4B
$455,000 0.05% of portfolio
6,900
Q3 2023 New
$49.7B
$492,000 0.05% of portfolio
4,800
Q4 2023 Reduced 8.73%
$153B
$459,000 0.05% of portfolio
2,225
Q3 2024 Added 39.06%
$0
$435,000 0.05% of portfolio
4,435
Q3 2024 Reduced 71.22%
$2.39B
$473,000 0.05% of portfolio
10,761
Q3 2024 New
$22B
$464,000 0.05% of portfolio
3,440
Q3 2024 Added 1.18%
$146B
$350,000 0.04% of portfolio
5,413
Q3 2024 New
$43.6B
$359,000 0.04% of portfolio
34,068
Q3 2024 Added 71.77%
$0
$374,000 0.04% of portfolio
1,660
Q3 2024 Added 74.0%
$0
$349,000 0.04% of portfolio
9,296
Q3 2024 New
$0
$331,000 0.04% of portfolio
7,933
Q3 2024 Added 5.82%
$0
$346,000 0.04% of portfolio
8,404
Q3 2024 New
$71.8B
$330,000 0.04% of portfolio
2,121
Q3 2024 Added 11.4%
$87.5B
$363,000 0.04% of portfolio
3,151
Q4 2023 Reduced 9.56%
$121B
$350,000 0.04% of portfolio
841
Q3 2024 New
$186B
$383,000 0.04% of portfolio
9,172
Q3 2024 Added 0.82%
$124B
$332,000 0.04% of portfolio
6,420
Q2 2024 Reduced 4.46%
$0
$364,000 0.04% of portfolio
1,385
Q3 2024 New
$0
$329,000 0.04% of portfolio
561
Q3 2024 New
$100B
$353,000 0.04% of portfolio
6,922
Q3 2024 Added 3.92%
$0
$374,000 0.04% of portfolio
5,400
Q3 2024 Added 0.56%
$0
$364,000 0.04% of portfolio
10,351
Q3 2024 Reduced 6.76%
$0
$328,000 0.04% of portfolio
3,470
Q3 2024 Added 40.49%
$0
$410,000 0.04% of portfolio
4,931
Q3 2023 New
$0
$389,000 0.04% of portfolio
11,722
Q3 2024 Reduced 3.73%
$28.8B
$343,000 0.04% of portfolio
35
Q3 2024 Reduced 2.78%
$0
$397,000 0.04% of portfolio
3,153
Q3 2024 Added 0.35%
$10.8B
$354,000 0.04% of portfolio
5,479
Q3 2024 Added 124.55%
$509B
$279,000 0.03% of portfolio
1,638
Q3 2024 New
$0
$249,000 0.03% of portfolio
2,661
Q3 2024 Added 0.64%
$8.01B
$270,000 0.03% of portfolio
6,475
Q3 2024 New
$0
$300,000 0.03% of portfolio
5,680
Q3 2024 New
$0
$254,000 0.03% of portfolio
20,607
Q3 2024 Reduced 8.43%
$0
$235,000 0.03% of portfolio
6,171
Q3 2024 Reduced 1.47%
$12.7B
$296,000 0.03% of portfolio
9,114
Q3 2024 New
$24B
$281,000 0.03% of portfolio
2,068
Q3 2024 Added 0.68%
$1.11B
$309,000 0.03% of portfolio
4,394
Q3 2024 Added 9.96%
$89.1B
$253,000 0.03% of portfolio
8,065
Q3 2024 Added 9.4%
$113B
$311,000 0.03% of portfolio
3,460
Q3 2024 Added 25.23%
$1.46B
$313,000 0.03% of portfolio
10,541
Q3 2024 Added 12.61%
$225B
$244,000 0.03% of portfolio
1,492
Q3 2024 New
$0
$323,000 0.03% of portfolio
9,802
Q3 2024 Added 5.17%
$2.49B
$287,000 0.03% of portfolio
7,461
Q3 2024 Reduced 38.09%
$245B
$277,000 0.03% of portfolio
2,443
Q3 2024 Added 43.62%
$0
$244,000 0.03% of portfolio
1,911
Q3 2024 New
$129B
$249,000 0.03% of portfolio
2,983
Q3 2024 Reduced 3.24%
$0
$312,000 0.03% of portfolio
4,961
Q3 2024 New
$0
$307,000 0.03% of portfolio
1,759
Q3 2024 New
$87.5B
$312,000 0.03% of portfolio
4,246
Q2 2024 Added 0.64%

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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