Capital Planning Advisors, LLC Portfolio Holdings

Capital Planning Advisors, LLC

  • $621 Million
  • Q1 2025

Capital Planning Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $621 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $51.5M, World Gold Trust with a value of $39.5M, Invesco Exchange Traded Fd Tr with a value of $35.4M, Invesco Exchange Traded Fd Tr with a value of $33.5M, and Ishares Russell 1000 Gr ETF with a value of $24.7M.

Examining the 13F form we can see an decrease of $1.08M in the current position value, from $622M to 621M.

Capital Planning Advisors, LLC is based out at Sacramento, CA

Below you can find more details about Capital Planning Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $621 Million
ETFs: $356 Million
Technology: $79 Million
Financial Services: $48 Million
Industrials: $35 Million
Healthcare: $24.7 Million
Communication Services: $22.9 Million
Consumer Cyclical: $22.3 Million
Consumer Defensive: $20.4 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.5 Million 8.29% of portfolio
1,023,598
Q1 2025 Added 9.5%
$9.75B
$39.5 Million 6.37% of portfolio
638,983
Q1 2025 Reduced 1.57%
$0
$35.4 Million 5.69% of portfolio
533,150
Q1 2025 Added 1.25%
$0
$33.5 Million 5.39% of portfolio
365,770
Q1 2025 Added 5.55%
$0
$24.7 Million 3.98% of portfolio
68,401
Q1 2025 Reduced 2.69%
$0
$21.7 Million 3.5% of portfolio
405,166
Q1 2025 Added 14.76%
$3.26T
$21.6 Million 3.47% of portfolio
97,032
Q1 2025 Reduced 2.39%
$0
$21.5 Million 3.46% of portfolio
423,050
Q1 2025 Added 1.45%
$0
$21.3 Million 3.43% of portfolio
927,618
Q1 2025 Reduced 7.82%
$0
$20.4 Million 3.28% of portfolio
418,343
Q1 2025 Reduced 0.44%
$0
$18.5 Million 2.98% of portfolio
466,960
Q1 2025 Added 1.31%
$3.51T
$17.9 Million 2.87% of portfolio
47,552
Q1 2025 Reduced 0.96%
$993B
$13.4 Million 2.16% of portfolio
86,716
Q1 2025 Reduced 1.33%
$446B
$12.3 Million 1.98% of portfolio
12,991
Q1 2025 Reduced 1.12%
$2.22T
$12 Million 1.94% of portfolio
63,252
Q1 2025 Reduced 0.37%
$606B
$10.7 Million 1.73% of portfolio
30,607
Q1 2025 Reduced 0.46%
$155B
$9.34 Million 1.5% of portfolio
33,018
Q1 2025 Added 0.58%
$0
$9.13 Million 1.47% of portfolio
114,325
Q1 2025 Added 0.01%
$0
$8.85 Million 1.42% of portfolio
146,217
Q1 2025 Added 0.26%
$1.5T
$7.38 Million 1.19% of portfolio
12,811
Q1 2025 Reduced 1.21%
$248B
$7.39 Million 1.19% of portfolio
29,710
Q1 2025 Added 0.06%
$48.6B
$7.07 Million 1.14% of portfolio
36,223
Q1 2025 Reduced 0.32%
$284B
$6.99 Million 1.12% of portfolio
13,340
Q1 2025 Reduced 1.29%
$108B
$6.86 Million 1.1% of portfolio
28,099
Q1 2025 Reduced 0.98%
$0
$6.25 Million 1.01% of portfolio
12,166
Q1 2025 Added 7.67%
$235B
$6.07 Million 0.98% of portfolio
45,786
Q1 2025 Reduced 0.53%
$264B
$5.85 Million 0.94% of portfolio
66,682
Q1 2025 Reduced 4.33%
$0
$5.62 Million 0.9% of portfolio
42,849
Q1 2025 Added 50.11%
$0
$5.57 Million 0.9% of portfolio
111,903
Q1 2025 Added 54.37%
$0
$5.4 Million 0.87% of portfolio
14,573
Q1 2025 Reduced 3.36%
$72.8B
$5.42 Million 0.87% of portfolio
13,574
Q1 2025 Reduced 0.26%
$99.1B
$5.21 Million 0.84% of portfolio
31,125
Q1 2025 Added 1.63%
$281B
$4.85 Million 0.78% of portfolio
28,990
Q1 2025 Added 6.92%
$377B
$4.48 Million 0.72% of portfolio
12,213
Q1 2025 Added 0.25%
$93.5B
$4.27 Million 0.69% of portfolio
12,227
Q1 2025 Added 0.69%
$139B
$4.3 Million 0.69% of portfolio
18,202
Q1 2025 Added 0.86%
$101B
$4.28 Million 0.69% of portfolio
30,589
Q1 2025 Reduced 0.31%
$54.8B
$3.91 Million 0.63% of portfolio
3,956
Q1 2025 Reduced 0.83%
$648B
$3.85 Million 0.62% of portfolio
7,225
Q1 2025 Reduced 6.24%
$0
$3.77 Million 0.61% of portfolio
95,281
Q1 2025 Added 40.93%
$70.5B
$3.68 Million 0.59% of portfolio
966
Q1 2025 Reduced 0.92%
$202B
$3.38 Million 0.54% of portfolio
10,847
Q1 2025 Reduced 3.04%
$442B
$3.19 Million 0.51% of portfolio
4
Q1 2025 New
$479B
$3.08 Million 0.5% of portfolio
22,050
Q1 2025 Added 0.01%
$177B
$3.02 Million 0.49% of portfolio
15,509
Q1 2025 Added 1.96%
$0
$3.01 Million 0.48% of portfolio
32,533
Q1 2025 Reduced 16.32%
$76.5B
$2.93 Million 0.47% of portfolio
11,814
Q1 2025 Added 1.01%
$125B
$2.83 Million 0.46% of portfolio
6,333
Q1 2025 Reduced 1.12%
$193B
$2.87 Million 0.46% of portfolio
7,485
Q1 2025 Reduced 11.26%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $621 Million
  • Prior Value $622 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Capital Planning Advisors, LLC Portfolio

Follow Capital Planning Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email