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
$68.8B
$454,000 0.07% of portfolio
1,037
Q1 2025 Reduced 0.1%
$76.8B
$415,000 0.07% of portfolio
1,639
Q1 2025 Reduced 0.18%
$24.5B
$454,000 0.07% of portfolio
5,866
Q1 2025 Reduced 6.81%
$58.6B
$387,000 0.06% of portfolio
1,638
Q1 2025 Added 0.12%
$0
$393,000 0.06% of portfolio
8,470
Q1 2025 Reduced 11.12%
$295B
$367,000 0.06% of portfolio
1,379
Q1 2025 Reduced 5.87%
$204B
$394,000 0.06% of portfolio
2,979
Q1 2025 Added 0.37%
$0
$383,000 0.06% of portfolio
15,028
Q1 2025 Added 55.84%
$39.6B
$360,000 0.06% of portfolio
4,381
Q1 2025 Reduced 0.27%
$96B
$283,000 0.05% of portfolio
1,225
Q1 2025 Added 0.25%
$0
$313,000 0.05% of portfolio
5,164
Q1 2024 Reduced 5.06%
$0
$284,000 0.05% of portfolio
506
Q1 2025 Reduced 7.66%
$97.2B
$285,000 0.05% of portfolio
3,104
Q1 2025 Added 0.81%
$536B
$336,000 0.05% of portfolio
361
Q1 2025 Added 0.84%
$38.3B
$281,000 0.05% of portfolio
3,749
Q1 2025 Reduced 0.08%
$268B
$288,000 0.05% of portfolio
1,074
Q1 2025 Added 0.37%
$0
$338,000 0.05% of portfolio
8,298
Q1 2025 Reduced 45.81%
$167B
$341,000 0.05% of portfolio
672
Q1 2025 Added 0.3%
$13.1B
$230,000 0.04% of portfolio
3,645
Q1 2025 New
$157B
$224,000 0.04% of portfolio
721
Q1 2025 New
$221B
$279,000 0.04% of portfolio
895
Q1 2025 Reduced 13.94%
$152B
$261,000 0.04% of portfolio
1,236
Q1 2025 Reduced 0.24%
$89.6B
$267,000 0.04% of portfolio
2,197
Q1 2025 Added 0.6%
$12B
$240,000 0.04% of portfolio
4,250
Q1 2025 Added 0.5%
$0
$279,000 0.04% of portfolio
4,710
Q4 2023 New
$95.7B
$278,000 0.04% of portfolio
848
Q1 2025 Added 5.87%
$179B
$215,000 0.03% of portfolio
1,403
Q1 2025 Added 0.36%
$171B
$202,000 0.03% of portfolio
2,780
Q1 2025 New
$112B
$204,000 0.03% of portfolio
771
Q1 2025 Reduced 2.28%
$0
$212,000 0.03% of portfolio
2,286
Q2 2024 New
$386B
$209,000 0.03% of portfolio
1,231
Q1 2025 Reduced 5.67%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.22%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.15%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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