Capasso Planning Partners LLC Portfolio Holdings

Capasso Planning Partners LLC

  • $226 Million
  • Q1 2025

Capasso Planning Partners LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $53M, Spdr Portfolio S&P 1500 Compos with a value of $17.5M, Vanguard Ftse Developed Market with a value of $14.3M, Spdr Ser Tr Spdr Portfolio Int with a value of $11.2M, and Spdr S&P 600 Small Cap Value E with a value of $10.7M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $236M to 226M.

Capasso Planning Partners LLC is based out at Charleston, SC

Below you can find more details about Capasso Planning Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $206 Million
Technology: $8.25 Million
Financial Services: $4.04 Million
Healthcare: $3.61 Million
Consumer Cyclical: $1.23 Million
Energy: $502,000
Consumer Defensive: $433,000
Communication Services: $424,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 23.45% of portfolio
94,713
Q1 2025 Reduced 15.68%
$0
$17.5 Million 7.75% of portfolio
257,445
Q1 2025 Reduced 0.85%
$0
$14.3 Million 6.31% of portfolio
280,480
Q1 2025 Added 0.04%
$0
$11.2 Million 4.98% of portfolio
393,477
Q1 2025 Added 5.47%
$0
$10.7 Million 4.75% of portfolio
136,990
Q1 2025 Added 0.57%
$0
$10.7 Million 4.75% of portfolio
179,171
Q1 2025 Added 219.04%
$0
$6.24 Million 2.76% of portfolio
103,644
Q1 2025 Added 1.62%
$0
$6.23 Million 2.76% of portfolio
76,164
Q1 2025 Added 2.38%
$0
$6.04 Million 2.67% of portfolio
73,026
Q1 2025 Added 9.39%
$3.39T
$5.39 Million 2.39% of portfolio
24,282
Q1 2025 Reduced 6.58%
$0
$4.4 Million 1.95% of portfolio
55,682
Q1 2025 Added 0.84%
$0
$4.04 Million 1.79% of portfolio
7,858
Q1 2025 Added 73.77%
$696B
$4.04 Million 1.79% of portfolio
7,594
Q1 2025 Reduced 17.41%
$0
$3.5 Million 1.55% of portfolio
50,201
Q1 2025 Reduced 10.17%
$0
$2.89 Million 1.28% of portfolio
103,213
Q1 2025 Reduced 17.49%
$0
$2.76 Million 1.22% of portfolio
71,044
Q1 2025 Added 0.35%
$0
$2.68 Million 1.19% of portfolio
64,682
Q1 2025 Reduced 1.54%
$0
$2.66 Million 1.18% of portfolio
9,689
Q1 2025 Reduced 8.79%
$0
$2.58 Million 1.14% of portfolio
109,413
Q1 2025 Reduced 17.14%
$0
$2.54 Million 1.13% of portfolio
104,856
Q1 2025 Added 5.08%
$0
$2.28 Million 1.01% of portfolio
12,387
Q1 2025 Added 1.0%
$0
$2.07 Million 0.92% of portfolio
69,824
Q1 2025 Added 264.88%
$0
$1.78 Million 0.79% of portfolio
19,526
Q1 2025 New
$0
$1.67 Million 0.74% of portfolio
3,572
Q1 2025 Reduced 9.87%
$342B
$1.65 Million 0.73% of portfolio
7,857
Q1 2025 Reduced 9.1%
$0
$1.65 Million 0.73% of portfolio
15,673
Q1 2025 Added 2.4%
$0
$1.64 Million 0.72% of portfolio
74,218
Q1 2025 Reduced 4.38%
$2.94T
$1.58 Million 0.7% of portfolio
4,219
Q1 2025 Reduced 3.85%
$841B
$1.52 Million 0.67% of portfolio
1,846
Q1 2025 Reduced 9.06%
$0
$1.36 Million 0.6% of portfolio
23,325
Q1 2025 Reduced 2.48%
$0
$1.32 Million 0.59% of portfolio
24,193
Q1 2025 Reduced 24.91%
$0
$1.19 Million 0.53% of portfolio
29,190
Q1 2025 Reduced 18.75%
$0
$1.2 Million 0.53% of portfolio
6,217
Q1 2025 Added 66.81%
$0
$1.18 Million 0.52% of portfolio
42,900
Q1 2025 Reduced 13.71%
$0
$1.14 Million 0.5% of portfolio
11,023
Q1 2025 Reduced 8.88%
$0
$1.12 Million 0.5% of portfolio
47,046
Q1 2025 Reduced 24.78%
$0
$1.1 Million 0.49% of portfolio
55,811
Q1 2025 Reduced 1.02%
$106B
$1.06 Million 0.47% of portfolio
3,674
Q1 2025 Added 56.74%
$1.91T
$1.02 Million 0.45% of portfolio
5,355
Q1 2025 Reduced 11.98%
$0
$954,000 0.42% of portfolio
30,399
Q1 2025 Reduced 24.53%
$0
$817,000 0.36% of portfolio
6,704
Q1 2025 Reduced 5.02%
$0
$774,000 0.34% of portfolio
7,410
Q1 2025 Reduced 33.74%
$0
$777,000 0.34% of portfolio
13,195
Q1 2025 Reduced 2.49%
$0
$771,000 0.34% of portfolio
48,442
Q1 2025 Added 27.31%
$0
$759,000 0.34% of portfolio
24,191
Q1 2025 Added 26.47%
$0
$752,000 0.33% of portfolio
18,960
Q1 2025 Reduced 14.48%
$0
$751,000 0.33% of portfolio
30,513
Q1 2025 Reduced 23.03%
$0
$726,000 0.32% of portfolio
6,242
Q1 2025 Added 10.99%
$0
$650,000 0.29% of portfolio
7,958
Q1 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $226 Million
  • Prior Value $236 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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