Capasso Planning Partners LLC Portfolio Holdings

Capasso Planning Partners LLC

  • $330 Million
  • Q3 2024

Capasso Planning Partners LLC has filed its 13F form on December 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 148 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 $88.4M, Spdr Portfolio S&P 1500 Compos with a value of $20.9M, Vanguard Ftse Developed Market with a value of $16.8M, Spdr S&P 600 Small Cap Value E with a value of $12.9M, and Apple Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $299M to 330M. Also it can be appreciated an additional of 16 stocks purchases and 9 closed positions.

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 $330 Million
ETFs: $278 Million
Technology: $26.6 Million
Healthcare: $7.65 Million
Financial Services: $5.55 Million
Consumer Cyclical: $3.17 Million
Energy: $1.69 Million
Communication Services: $1.53 Million
Basic Materials: $931,000
Other: $2.37 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.4 Million 26.81% of portfolio
154,071
Q3 2024 Added 25.96%
$0
$20.9 Million 6.33% of portfolio
298,106
Q3 2024 Added 3.21%
$0
$16.8 Million 5.09% of portfolio
318,060
Q3 2024 Added 21.66%
$0
$12.9 Million 3.92% of portfolio
149,075
Q3 2024 Added 2.4%
$0
$9.8 Million 2.97% of portfolio
337,295
Q3 2024 Added 8.45%
$0
$7.7 Million 2.34% of portfolio
91,121
Q3 2024 Reduced 8.89%
$0
$7.03 Million 2.13% of portfolio
108,825
Q3 2024 Added 5.02%
$0
$5.53 Million 1.68% of portfolio
66,007
Q3 2024 Reduced 3.59%
$0
$5.1 Million 1.55% of portfolio
61,331
Q3 2024 Added 28.93%
$0
$4.51 Million 1.37% of portfolio
62,872
Q3 2024 Reduced 18.19%
$0
$4.35 Million 1.32% of portfolio
61,591
Q3 2024 Added 1.75%
$0
$3.97 Million 1.2% of portfolio
49,982
Q3 2024 Reduced 0.64%
$0
$3.83 Million 1.16% of portfolio
13,523
Q3 2024 Reduced 0.46%
$0
$3.24 Million 0.98% of portfolio
121,517
Q3 2024 Reduced 1.93%
$0
$3.24 Million 0.98% of portfolio
6,136
Q3 2024 Added 3.77%
$0
$3.08 Million 0.93% of portfolio
6,304
Q3 2024 Reduced 17.48%
$0
$2.75 Million 0.83% of portfolio
47,566
Q3 2024 Reduced 21.93%
$0
$2.71 Million 0.82% of portfolio
110,938
Q3 2024 Reduced 18.04%
$0
$2.67 Million 0.81% of portfolio
39,400
Q3 2024 Reduced 10.27%
$0
$2.55 Million 0.77% of portfolio
40,953
Q3 2024 Added 6.61%
$0
$2.31 Million 0.7% of portfolio
21,296
Q3 2024 Reduced 0.22%
$0
$2.27 Million 0.69% of portfolio
19,392
Q3 2024 Added 14.25%
$0
$2.18 Million 0.66% of portfolio
53,045
Q3 2024 Reduced 16.36%
$83.5B
$2.09 Million 0.63% of portfolio
8,581
Q3 2024 Added 34.33%
$0
$2.08 Million 0.63% of portfolio
10,907
Q3 2024 Added 0.06%
$0
$2.08 Million 0.63% of portfolio
65,908
Q3 2024 Reduced 16.91%
$0
$1.86 Million 0.56% of portfolio
39,990
Q3 2024 Reduced 19.44%
$0
$1.81 Million 0.55% of portfolio
37,908
Q3 2024 Added 2.72%
$0
$1.73 Million 0.52% of portfolio
7,290
Q3 2024 Added 21.3%
$0
$1.7 Million 0.52% of portfolio
8,463
Q3 2024 Added 4.13%
$0
$1.73 Million 0.52% of portfolio
28,844
Q2 2024 Reduced 9.16%
$0
$1.57 Million 0.48% of portfolio
37,893
Q3 2024 Reduced 13.88%
$0
$1.53 Million 0.46% of portfolio
15,127
Q3 2024 Added 0.95%
$0
$1.47 Million 0.44% of portfolio
29,589
Q3 2024 Reduced 30.17%
$0
$1.45 Million 0.44% of portfolio
28,514
Q3 2024 Reduced 29.12%
$0
$1.43 Million 0.43% of portfolio
34,692
Q3 2024 Reduced 3.01%
$0
$1.21 Million 0.37% of portfolio
23,696
Q3 2024 Added 41.3%
$0
$1.18 Million 0.36% of portfolio
39,632
Q3 2024 Added 120.91%
$0
$1.18 Million 0.36% of portfolio
5,347
Q3 2024 Added 15.91%
$0
$1.13 Million 0.34% of portfolio
5,646
Q3 2024 Reduced 19.09%
$0
$1.08 Million 0.33% of portfolio
13,337
Q3 2024 Added 43.66%
$0
$1.05 Million 0.32% of portfolio
12,599
Q3 2024 Reduced 1.26%
$0
$1.07 Million 0.32% of portfolio
23,923
Q3 2024 New
$0
$1.01 Million 0.31% of portfolio
46,380
Q3 2024 Reduced 20.63%
$0
$975,000 0.3% of portfolio
24,086
Q3 2024 Reduced 25.34%
$0
$972,000 0.29% of portfolio
27,715
Q3 2024 Reduced 42.26%
$0
$908,000 0.28% of portfolio
7,199
Q3 2024 Added 3.9%
$0
$847,000 0.26% of portfolio
9,874
Q3 2024 Reduced 18.15%
$0
$792,000 0.24% of portfolio
27,973
Q3 2024 Reduced 75.66%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $330 Million
  • Prior Value $299 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 69 stocks
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