Capasso Planning Partners LLC Portfolio Holdings

Capasso Planning Partners LLC

  • $236 Million
  • Q4 2024

Capasso Planning Partners LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Million distributed in 100 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 $65.8M, Spdr Portfolio S&P 1500 Compos with a value of $18.5M, Vanguard Ftse Developed Market with a value of $13.4M, Spdr S&P 600 Small Cap Value E with a value of $11.9M, and Spdr Ser Tr Spdr Portfolio Int with a value of $10.4M.

Examining the 13F form we can see an decrease of $93.8M in the current position value, from $330M to 236M.

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 $236 Million
ETFs: $214 Million
Technology: $9.92 Million
Financial Services: $4.17 Million
Healthcare: $3.48 Million
Consumer Cyclical: $1.61 Million
Communication Services: $876,000
Energy: $496,000
Industrials: $229,000
Other: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Million 27.9% of portfolio
112,328
Q4 2024 Reduced 27.09%
$0
$18.5 Million 7.86% of portfolio
259,641
Q4 2024 Reduced 12.9%
$0
$13.4 Million 5.68% of portfolio
280,365
Q4 2024 Reduced 11.85%
$0
$11.9 Million 5.04% of portfolio
136,209
Q4 2024 Reduced 8.63%
$0
$10.4 Million 4.41% of portfolio
373,084
Q4 2024 Added 10.61%
$3.57T
$6.51 Million 2.76% of portfolio
25,992
Q4 2024 Reduced 49.24%
$0
$6 Million 2.54% of portfolio
101,995
Q4 2024 Reduced 6.28%
$0
$5.97 Million 2.53% of portfolio
74,395
Q4 2024 Added 12.71%
$0
$5.47 Million 2.32% of portfolio
66,759
Q4 2024 Added 8.85%
$0
$4.31 Million 1.83% of portfolio
55,220
Q4 2024 Added 10.48%
$683B
$4.17 Million 1.77% of portfolio
9,195
Q4 2024 Reduced 23.71%
$0
$3.64 Million 1.54% of portfolio
55,887
Q4 2024 Reduced 9.26%
$0
$3.42 Million 1.45% of portfolio
125,098
Q4 2024 Added 37.29%
$0
$3.36 Million 1.42% of portfolio
56,159
Q4 2024 Added 94.7%
$0
$3.13 Million 1.32% of portfolio
132,049
Q4 2024 Added 110.03%
$0
$3.08 Million 1.3% of portfolio
10,623
Q4 2024 Reduced 21.44%
$0
$2.8 Million 1.19% of portfolio
70,799
Q4 2024 New
$0
$2.82 Million 1.19% of portfolio
76,827
Q4 2024 New
$0
$2.78 Million 1.18% of portfolio
65,692
Q4 2024 New
$0
$2.44 Million 1.03% of portfolio
4,522
Q4 2024 Reduced 26.3%
$0
$2.39 Million 1.01% of portfolio
99,788
Q4 2024 Reduced 17.88%
$0
$2.26 Million 0.96% of portfolio
12,264
Q4 2024 Added 12.44%
$0
$2.03 Million 0.86% of portfolio
3,963
Q4 2024 Reduced 37.14%
$2.8T
$1.85 Million 0.78% of portfolio
4,388
Q4 2024 Reduced 29.16%
$0
$1.82 Million 0.77% of portfolio
32,218
Q4 2024 Reduced 32.27%
$0
$1.8 Million 0.76% of portfolio
77,614
Q4 2024 Added 96.99%
$0
$1.63 Million 0.69% of portfolio
15,306
Q4 2024 Reduced 28.13%
$785B
$1.57 Million 0.66% of portfolio
2,030
Q4 2024 Reduced 33.03%
$370B
$1.54 Million 0.65% of portfolio
8,644
Q4 2024 Reduced 23.11%
$0
$1.49 Million 0.63% of portfolio
62,547
Q4 2024 Reduced 43.62%
$0
$1.49 Million 0.63% of portfolio
23,918
Q4 2024 Reduced 41.6%
$0
$1.45 Million 0.62% of portfolio
35,926
Q4 2024 Reduced 32.27%
$1.94T
$1.33 Million 0.57% of portfolio
6,084
Q4 2024 Reduced 42.84%
$0
$1.33 Million 0.56% of portfolio
49,715
Q4 2024 New
$0
$1.29 Million 0.55% of portfolio
11,184
Q4 2024 Reduced 42.33%
$0
$1.22 Million 0.52% of portfolio
12,097
Q4 2024 Reduced 20.03%
$0
$1.18 Million 0.5% of portfolio
40,278
Q4 2024 Reduced 38.89%
$0
$1.03 Million 0.44% of portfolio
23,453
Q4 2024 Reduced 41.35%
$0
$1.04 Million 0.44% of portfolio
56,388
Q4 2024 Added 62.54%
$0
$966,000 0.41% of portfolio
39,641
Q4 2024 Added 33.97%
$0
$909,000 0.39% of portfolio
7,058
Q4 2024 Reduced 1.96%
$0
$822,000 0.35% of portfolio
22,169
Q4 2024 Reduced 41.5%
$0
$784,000 0.33% of portfolio
3,727
Q4 2024 Reduced 55.96%
$0
$778,000 0.33% of portfolio
3,928
Q4 2024 Reduced 30.43%
$0
$710,000 0.3% of portfolio
13,532
Q4 2024 Added 17.55%
$1.76B
$687,000 0.29% of portfolio
23,390
Q4 2024 New
$0
$660,000 0.28% of portfolio
5,624
Q4 2024 Added 22.9%
$922B
$638,000 0.27% of portfolio
3,375
Q4 2024 Reduced 28.47%
$0
$647,000 0.27% of portfolio
3,553
Q4 2024 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $236 Million
  • Prior Value $330 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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