Planning Capital Management Corp Portfolio Holdings

Planning Capital Management Corp

  • $151 Billion
  • Q3 2024

Planning Capital Management Corp has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 780 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.75B, Apple Inc. with a value of $6.29B, Lockheed Martin Corp with a value of $5.96B, Walmart Inc. with a value of $5.16B, and Johnson & Johnson with a value of $4.88B.

Examining the 13F form we can see an increase of $9.27B in the current position value, from $142B to 151B.

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 $151 Billion
ETFs: $41.8 Billion
Consumer Defensive: $26.5 Billion
Technology: $14.8 Billion
Industrials: $14.4 Billion
Healthcare: $13.4 Billion
Consumer Cyclical: $9.15 Billion
Utilities: $8.67 Billion
Communication Services: $8.39 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 0.1% of portfolio
731
Q2 2024 New
$0
$146 Million 0.1% of portfolio
300
Q3 2024 Added 7.14%
$23.8B
$154 Million 0.1% of portfolio
400
Q4 2023 New
$377B
$155 Million 0.1% of portfolio
911
Q3 2024 Reduced 38.4%
$253B
$147 Million 0.1% of portfolio
2,763
Q3 2024 Added 84.08%
$11.2B
$147 Million 0.1% of portfolio
315
Q4 2023 New
$0
$129 Million 0.09% of portfolio
1,466
Q3 2024 Added 72.07%
$13.5B
$137 Million 0.09% of portfolio
550
Q3 2024 Added 10.0%
$115B
$137 Million 0.09% of portfolio
1,710
Q3 2024 Added 25.55%
$142B
$133 Million 0.09% of portfolio
4,580
Q3 2024 Reduced 6.83%
$56B
$134 Million 0.09% of portfolio
708
Q3 2024 Reduced 51.61%
$1.39B
$142 Million 0.09% of portfolio
2,462
Q3 2024 New
$0
$142 Million 0.09% of portfolio
369
Q2 2024 New
$130B
$140 Million 0.09% of portfolio
2,698
Q3 2024 Reduced 18.56%
$0
$136 Million 0.09% of portfolio
1,524
Q2 2024 New
$4.45B
$115 Million 0.08% of portfolio
12,651
Q3 2024 Added 0.84%
$144B
$115 Million 0.08% of portfolio
1,532
Q3 2024 Added 95.91%
$0
$118 Million 0.08% of portfolio
367
Q3 2024 New
$93.2B
$127 Million 0.08% of portfolio
5,421
Q3 2024 Added 4.75%
$98.2B
$123 Million 0.08% of portfolio
60
Q3 2024 Added 9.09%
$39.2B
$119 Million 0.08% of portfolio
1,146
Q3 2024 Reduced 2.63%
Proshares Tr
-
$103 Million 0.07% of portfolio
-
Q3 2024 Reduced 10.34%
$0
$102 Million 0.07% of portfolio
1,016
Q3 2024 Reduced 9.61%
$76.2B
$108 Million 0.07% of portfolio
414
Q3 2024 Reduced 31.91%
$45.8B
$107 Million 0.07% of portfolio
2,643
Q3 2024 Reduced 11.69%
$75.7B
$113 Million 0.07% of portfolio
402
Q3 2024 Added 20.72%
$0
$102 Million 0.07% of portfolio
1,985
Q3 2024 Added 3.82%
$0
$111 Million 0.07% of portfolio
5,076
Q3 2024 Reduced 10.68%
$219B
$106 Million 0.07% of portfolio
560
Q3 2024 Added 918.18%
$166B
$112 Million 0.07% of portfolio
3,007
Q3 2024 Added 2,819.42%
$785B
$99.2 Million 0.07% of portfolio
112
Q3 2024 Reduced 70.13%
$141B
$98.9 Million 0.07% of portfolio
842
Q3 2024 Reduced 56.55%
$186B
$104 Million 0.07% of portfolio
209
Q3 2024 Added 248.33%
$0
$111 Million 0.07% of portfolio
778
Q4 2023 New
$0
$98.9 Million 0.07% of portfolio
841
Q4 2023 New
$41.5B
$98.9 Million 0.07% of portfolio
817
Q3 2024 Added 19.62%
$52.5B
$91 Million 0.06% of portfolio
1,261
Q3 2024 Added 80.14%
$0
$96.9 Million 0.06% of portfolio
9,656
Q4 2023 New
$175B
$93.3 Million 0.06% of portfolio
190
Q3 2024 Added 18.75%
$195B
$88.5 Million 0.06% of portfolio
143
Q3 2024 Reduced 69.44%
$0
$91.7 Million 0.06% of portfolio
679
Q1 2024 Added 0.3%
$0
$85.5 Million 0.06% of portfolio
1,887
Q3 2024 Added 14.43%
$0
$85.4 Million 0.06% of portfolio
666
Q3 2024 New
$0
$92.1 Million 0.06% of portfolio
1,738
Q4 2023 New
$161B
$71.6 Million 0.05% of portfolio
80
Q3 2024 Reduced 69.58%
$46.8B
$73.6 Million 0.05% of portfolio
641
Q3 2024 Added 4.06%
$166B
$70.4 Million 0.05% of portfolio
429
Q3 2024 Added 1,161.76%
$195B
$80.6 Million 0.05% of portfolio
665
Q3 2024 Reduced 22.22%
$80B
$81 Million 0.05% of portfolio
917
Q3 2024 Reduced 47.12%

Summary

  • Portfolio
  • No. of Stocks 780
  • Current Value $151 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 212 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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