Capital Planning Advisors, LLC Portfolio Holdings

Capital Planning Advisors, LLC

  • $622 Million
  • Q4 2024

Capital Planning Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $622 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $47M, Invesco Exchange Traded Fd Tr with a value of $35.3M, Invesco Exchange Traded Fd Tr with a value of $34.1M, World Gold Trust with a value of $33.7M, and Ishares Russell 1000 Gr ETF with a value of $28.2M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $639M to 622M.

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 $622 Million
ETFs: $348 Million
Technology: $90.9 Million
Financial Services: $41 Million
Industrials: $33.7 Million
Communication Services: $26.6 Million
Healthcare: $24.8 Million
Consumer Cyclical: $24.5 Million
Consumer Defensive: $20.8 Million
Other: $11.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$163,000 0.03% of portfolio
106,565
Q4 2024 Added 41.03%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $622 Million
  • Prior Value $639 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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