Capasso Planning Partners LLC Portfolio Holdings

Capasso Planning Partners LLC

  • $240 Million
  • Q1 2024

Capasso Planning Partners LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $240 Million distributed in 111 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 $61.8M, Spdr Portfolio S&P 1500 Compos with a value of $20.1M, Vanguard Ftse Developed Market with a value of $13.5M, Spdr S&P 600 Small Cap Value E with a value of $12.4M, and Spdr Ser Tr Spdr Portfolio Int with a value of $8.63M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $213M to 240M.

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 $240 Million
ETFs: $202 Million
Technology: $18.9 Million
Healthcare: $3.06 Million
Financial Services: $2.33 Million
Consumer Cyclical: $1.94 Million
Communication Services: $1.89 Million
Energy: $1.28 Million
Basic Materials: $1.27 Million
Other: $1.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.8 Million 25.76% of portfolio
118,055
Q1 2024 Added 16.37%
$0
$20.1 Million 8.37% of portfolio
312,616
Q1 2024 Added 4.54%
$0
$13.5 Million 5.65% of portfolio
269,990
Q1 2024 Added 4.41%
$0
$12.4 Million 5.16% of portfolio
149,178
Q1 2024 Added 5.14%
$0
$8.63 Million 3.6% of portfolio
306,336
Q1 2024 Added 3.39%
$43.4B
$7.01 Million 2.92% of portfolio
80,173
Q1 2024 Reduced 0.01%
$3.38T
$6.45 Million 2.69% of portfolio
37,617
Q1 2024 Added 0.37%
$0
$6.25 Million 2.61% of portfolio
107,847
Q1 2024 Added 10.01%
$0
$5.36 Million 2.23% of portfolio
66,544
Q1 2024 Added 2.03%
$0
$4.41 Million 1.84% of portfolio
66,923
Q1 2024 Added 3.06%
$0
$4.02 Million 1.68% of portfolio
52,020
Q1 2024 Reduced 1.39%
$0
$3.88 Million 1.62% of portfolio
47,440
Q1 2024 Added 2.12%
$0
$3.64 Million 1.52% of portfolio
135,144
Q1 2024 Added 3.91%
$0
$3.35 Million 1.4% of portfolio
141,426
Q1 2024 Reduced 10.71%
$0
$3.31 Million 1.38% of portfolio
6,889
Q1 2024 Added 5.35%
$0
$3.3 Million 1.38% of portfolio
115,330
Q1 2024 Added 4.16%
$0
$2.71 Million 1.13% of portfolio
33,596
Q1 2024 Reduced 24.23%
$0
$2.5 Million 1.04% of portfolio
23,218
Q1 2024 Reduced 9.53%
$3.33T
$2.31 Million 0.97% of portfolio
5,502
Q1 2024 Added 0.94%
$0
$2.18 Million 0.91% of portfolio
20,835
Q1 2024 Reduced 15.7%
$529B
$2.11 Million 0.88% of portfolio
5,024
Q1 2024 Added 2.51%
$0
$2.03 Million 0.85% of portfolio
40,229
Q1 2024 Added 0.18%
$0
$1.95 Million 0.81% of portfolio
10,805
Q1 2024 Added 0.17%
$0
$1.94 Million 0.81% of portfolio
31,874
Q1 2024 Added 432.56%
$0
$1.89 Million 0.79% of portfolio
31,754
Q1 2024 New
$0
$1.79 Million 0.75% of portfolio
42,951
Q1 2024 Added 1.09%
$0
$1.73 Million 0.72% of portfolio
58,978
Q1 2024 Added 16.85%
$0
$1.64 Million 0.68% of portfolio
14,821
Q1 2024 Added 8.25%
$0
$1.61 Million 0.67% of portfolio
16,230
Q1 2024 Reduced 7.07%
$0
$1.53 Million 0.64% of portfolio
48,997
Q1 2024 Added 8.26%
$0
$1.49 Million 0.62% of portfolio
38,148
Q1 2024 Added 0.47%
$0
$1.43 Million 0.6% of portfolio
50,324
Q1 2024 Added 8.25%
$0
$1.45 Million 0.6% of portfolio
6,876
Q1 2024 Reduced 4.17%
$0
$1.39 Million 0.58% of portfolio
17,395
Q4 2023 Added 0.27%
$382B
$1.39 Million 0.58% of portfolio
8,815
Q1 2024 Reduced 17.72%
$0
$1.33 Million 0.56% of portfolio
5,835
Q1 2024 Added 1.71%
$0
$1.31 Million 0.55% of portfolio
7,182
Q1 2024 Added 25.87%
$13.9B
$1.27 Million 0.53% of portfolio
10,666
Q1 2024 Added 38.52%
$0
$1.26 Million 0.52% of portfolio
20,277
Q1 2024 Added 20.17%
$262B
$1.19 Million 0.5% of portfolio
6,608
Q1 2024 Reduced 8.11%
$1.97T
$1.12 Million 0.47% of portfolio
6,231
Q1 2024 Added 1.32%
$0
$848,000 0.35% of portfolio
16,764
Q1 2024 Reduced 3.22%
$0
$795,000 0.33% of portfolio
6,916
Q1 2024 Reduced 23.44%
$4.17B
$762,000 0.32% of portfolio
24,982
Q4 2021 New
$1.12T
$713,000 0.3% of portfolio
4,687
Q1 2024 New
$155B
$701,000 0.29% of portfolio
3,672
Q1 2024 Added 0.66%
$0
$696,000 0.29% of portfolio
8,714
Q1 2024 Reduced 20.64%
$0
$673,000 0.28% of portfolio
13,387
Q1 2024 Reduced 13.03%
$74.2B
$660,000 0.28% of portfolio
3,210
Q1 2024 Added 4.9%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $240 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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