Planning Capital Management Corp Portfolio Holdings

Planning Capital Management Corp

  • $137 Billion
  • Q1 2024

Planning Capital Management Corp has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 653 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $6.6B, Merck & Co., Inc. with a value of $5.3B, Lockheed Martin Corp with a value of $4.75B, Johnson & Johnson with a value of $4.41B, and Verizon Communications Inc with a value of $4.34B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $128B to 137B.

Planning Capital Management Corp is based out at Paoli, PA

Below you can find more details about Planning Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $37 Billion
Consumer Defensive: $23.4 Billion
Industrials: $15.2 Billion
Healthcare: $13.5 Billion
Consumer Cyclical: $9.68 Billion
Technology: $9.4 Billion
Utilities: $8.53 Billion
Communication Services: $7.41 Billion
Other: $11.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.6 Billion 4.82% of portfolio
90,236
Q1 2024 Added 17.2%
$319B
$5.3 Billion 3.87% of portfolio
40,152
Q1 2024 Reduced 4.53%
$122B
$4.75 Billion 3.47% of portfolio
10,432
Q1 2024 Added 1.49%
$381B
$4.41 Billion 3.22% of portfolio
27,887
Q1 2024 Added 4.11%
$173B
$4.34 Billion 3.17% of portfolio
103,347
Q1 2024 Added 7.89%
$185B
$4.35 Billion 3.17% of portfolio
72,213
Q1 2024 Added 200.14%
$84.6B
$4.01 Billion 2.93% of portfolio
55,933
Q1 2024 Added 2.74%
$274B
$3.98 Billion 2.91% of portfolio
65,038
Q1 2024 Added 1.35%
$184B
$3.97 Billion 2.9% of portfolio
14,092
Q1 2024 Added 0.46%
$46.4B
$3.94 Billion 2.88% of portfolio
30,468
Q1 2024 Added 5.05%
$0
$3.83 Billion 2.8% of portfolio
14,736
Q1 2024 Added 0.15%
$3.56T
$3.77 Billion 2.75% of portfolio
21,959
Q1 2024 Reduced 9.98%
$388B
$3.76 Billion 2.75% of portfolio
23,184
Q1 2024 Added 8.26%
$21.2B
$3.68 Billion 2.68% of portfolio
32,778
Q1 2024 Added 3.86%
$19.3B
$3.6 Billion 2.63% of portfolio
62,865
Q1 2024 Added 7.96%
$78.2B
$3.57 Billion 2.61% of portfolio
12,632
Q1 2024 Added 9.61%
$0
$3.31 Billion 2.42% of portfolio
54,187
Q1 2024 Reduced 5.84%
$56.2B
$3.08 Billion 2.25% of portfolio
29,028
Q1 2024 Added 14.09%
$34.4B
$2.43 Billion 1.77% of portfolio
38,660
Q1 2024 Added 14.42%
$0
$2.25 Billion 1.64% of portfolio
4,683
Q1 2024 Added 0.13%
$0
$2.22 Billion 1.62% of portfolio
23,405
Q1 2024 Reduced 6.16%
$0
$2.11 Billion 1.54% of portfolio
26,210
Q1 2024 Reduced 30.53%
$0
$1.93 Billion 1.41% of portfolio
17,493
Q1 2024 Added 30.73%
$2.01T
$1.73 Billion 1.27% of portfolio
9,615
Q1 2024 Reduced 6.53%
$0
$1.65 Billion 1.2% of portfolio
28,325
Q1 2024 Added 8.87%
$3.43T
$1.21 Billion 0.89% of portfolio
2,883
Q1 2024 Reduced 11.18%
$32.7B
$1.2 Billion 0.88% of portfolio
14,739
Q1 2024 New
$478B
$1.2 Billion 0.88% of portfolio
10,331
Q1 2024 Added 0.11%
$0
$1.18 Billion 0.87% of portfolio
15,957
Q1 2024 Added 49.3%
$0
$1.03 Billion 0.75% of portfolio
16,026
Q1 2024 Added 28.57%
$0
$980 Million 0.72% of portfolio
12,029
Q1 2024 Reduced 12.13%
$0
$956 Million 0.7% of portfolio
3,185
Q1 2024 Reduced 3.34%
$1.14T
$927 Million 0.68% of portfolio
6,086
Q1 2024 Reduced 12.06%
$0
$862 Million 0.63% of portfolio
8,540
Q1 2024 Added 67.58%
$440B
$852 Million 0.62% of portfolio
3,052
Q1 2024 Added 3.39%
$126B
$829 Million 0.61% of portfolio
2,315
Q1 2024 Added 1.58%
$0
$815 Million 0.59% of portfolio
1,557
Q1 2024 Reduced 4.48%
$0
$732 Million 0.53% of portfolio
8,020
Q1 2024 Added 28.69%
$125B
$709 Million 0.52% of portfolio
11,206
Q1 2024 Added 17.24%
$307B
$585 Million 0.43% of portfolio
3,709
Q1 2024 Added 8.77%
$612B
$587 Million 0.43% of portfolio
2,932
Q1 2024 Reduced 25.28%
$0
$579 Million 0.42% of portfolio
5,243
Q1 2024 Added 39.4%
$66.4B
$557 Million 0.41% of portfolio
12,291
Q4 2023 New
$180B
$535 Million 0.39% of portfolio
4,369
Q1 2024 Reduced 1.49%
$0
$522 Million 0.38% of portfolio
5,629
Q1 2024 Reduced 0.83%
$0
$493 Million 0.36% of portfolio
5,863
Q1 2024 Reduced 0.73%
$320B
$469 Million 0.34% of portfolio
519
Q1 2024 Reduced 29.77%
$12.3B
$428 Million 0.31% of portfolio
7,859
Q1 2024 Added 8.28%
$427B
$414 Million 0.3% of portfolio
859
Q1 2024 Reduced 3.59%

Summary

  • Portfolio
  • No. of Stocks 653
  • Current Value $137 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 65 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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