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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$21.6 Million 3.47% of portfolio
97,032
Q1 2025 Reduced 2.39%
$3.77T
$17.9 Million 2.87% of portfolio
47,552
Q1 2025 Reduced 0.96%
$1.14T
$13.4 Million 2.16% of portfolio
86,716
Q1 2025 Reduced 1.33%
$417B
$12.3 Million 1.98% of portfolio
12,991
Q1 2025 Reduced 1.12%
$2.32T
$12 Million 1.94% of portfolio
63,252
Q1 2025 Reduced 0.37%
$575B
$10.7 Million 1.73% of portfolio
30,607
Q1 2025 Reduced 0.46%
$416B
$9.77 Million 1.57% of portfolio
90,178
Q1 2025 Added 2.33%
$145B
$9.34 Million 1.5% of portfolio
33,018
Q1 2025 Added 0.58%
$1.58T
$7.38 Million 1.19% of portfolio
12,811
Q1 2025 Reduced 1.21%
$253B
$7.39 Million 1.19% of portfolio
29,710
Q1 2025 Added 0.06%
$47.5B
$7.07 Million 1.14% of portfolio
36,223
Q1 2025 Reduced 0.32%
$267B
$6.99 Million 1.12% of portfolio
13,340
Q1 2025 Reduced 1.29%
$104B
$6.86 Million 1.1% of portfolio
28,099
Q1 2025 Reduced 0.98%
$220B
$6.07 Million 0.98% of portfolio
45,786
Q1 2025 Reduced 0.53%
$260B
$5.85 Million 0.94% of portfolio
66,682
Q1 2025 Reduced 4.33%
$73.3B
$5.42 Million 0.87% of portfolio
13,574
Q1 2025 Reduced 0.26%
$294B
$4.85 Million 0.78% of portfolio
28,990
Q1 2025 Added 6.92%
$380B
$4.48 Million 0.72% of portfolio
12,213
Q1 2025 Added 0.25%
$88.1B
$4.27 Million 0.69% of portfolio
12,227
Q1 2025 Added 0.69%
$141B
$4.3 Million 0.69% of portfolio
18,202
Q1 2025 Added 0.86%
$120B
$4.28 Million 0.69% of portfolio
30,589
Q1 2025 Reduced 0.31%
$52.3B
$3.91 Million 0.63% of portfolio
3,956
Q1 2025 Reduced 0.83%
$622B
$3.85 Million 0.62% of portfolio
7,225
Q1 2025 Reduced 6.24%
$71.6B
$3.68 Million 0.59% of portfolio
966
Q1 2025 Reduced 0.92%
$181B
$3.38 Million 0.54% of portfolio
10,847
Q1 2025 Reduced 3.04%
$429B
$3.19 Million 0.51% of portfolio
4
Q1 2025 New
$642B
$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%
$79.9B
$2.93 Million 0.47% of portfolio
11,814
Q1 2025 Added 1.01%
$108B
$2.83 Million 0.46% of portfolio
6,333
Q1 2025 Reduced 1.12%
$173B
$2.87 Million 0.46% of portfolio
7,485
Q1 2025 Reduced 11.26%
$738B
$2.5 Million 0.4% of portfolio
3,033
Q1 2025 Added 5.64%
$207B
$2.34 Million 0.38% of portfolio
26,109
Q1 2025 Reduced 21.9%
$92.6B
$2.29 Million 0.37% of portfolio
3,763
Q1 2025 Reduced 3.34%
$439B
$2.29 Million 0.37% of portfolio
13,824
Q1 2025 Reduced 10.29%
$153B
$1.97 Million 0.32% of portfolio
4,195
Q1 2025 Added 17.28%
$168B
$1.66 Million 0.27% of portfolio
3,332
Q1 2025 Reduced 3.62%
$32.7B
$1.69 Million 0.27% of portfolio
19,479
Q1 2025 Added 69.53%
$148B
$1.64 Million 0.26% of portfolio
6,016
Q1 2025 Added 65.68%
$70.8B
$1.54 Million 0.25% of portfolio
9,335
Q1 2025 Reduced 21.47%
$18.7B
$1.56 Million 0.25% of portfolio
9,419
Q1 2025 Reduced 0.13%
$855B
$1.49 Million 0.24% of portfolio
6,072
Q1 2025 Reduced 0.18%
$216B
$1.43 Million 0.23% of portfolio
2,336
Q1 2025 Reduced 3.19%
$1.17T
$1.37 Million 0.22% of portfolio
8,776
Q1 2025 Reduced 0.49%
$201B
$1.25 Million 0.2% of portfolio
8,317
Q1 2025 Reduced 19.97%
$55.9B
$1.15 Million 0.19% of portfolio
8,744
Q1 2025 Reduced 8.21%
$533B
$1.21 Million 0.19% of portfolio
2,209
Q1 2025 Reduced 0.5%
$14.8B
$1.14 Million 0.18% of portfolio
6,431
Q1 2025 Reduced 6.13%
$1.05T
$1.08 Million 0.17% of portfolio
4,172
Q1 2025 Reduced 0.19%

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
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