Capital Planning LLC Portfolio Holdings

Capital Planning LLC

  • $343 Million
  • Q3 2024

Capital Planning LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $343 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.3M, Schwab Strategic Tr Us Large C with a value of $30.2M, Microsoft Corp with a value of $26.8M, Ishares Core Dividend Growth E with a value of $21.6M, and Quanta Services, Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $320M to 343M.

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

Portfolio value $343 Million
ETFs: $260 Million
Technology: $37.6 Million
Industrials: $32.6 Million
Healthcare: $3.85 Million
Consumer Defensive: $3.28 Million
Consumer Cyclical: $1.67 Million
Financial Services: $1.43 Million
Communication Services: $541,000
Other: $214,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 12.03% of portfolio
71,543
Q3 2024 Reduced 0.32%
$0
$30.2 Million 8.81% of portfolio
290,276
Q3 2024 Added 0.26%
$3.1T
$26.8 Million 7.82% of portfolio
62,332
Q3 2024 Added 8.21%
$0
$21.6 Million 6.29% of portfolio
344,302
Q3 2024 Added 0.38%
$47.5B
$18.3 Million 5.32% of portfolio
61,276
Q3 2024 Added 0.0%
$0
$13.4 Million 3.9% of portfolio
104,231
Q3 2024 Added 1.84%
$0
$12.7 Million 3.71% of portfolio
48,232
Q3 2024 Added 0.56%
$0
$11.7 Million 3.41% of portfolio
19,971
Q3 2024 Reduced 1.29%
$0
$11.5 Million 3.34% of portfolio
35,567
Q3 2024 Added 0.29%
$0
$10.7 Million 3.11% of portfolio
117,013
Q3 2024 Reduced 0.36%
$0
$10.6 Million 3.09% of portfolio
44,724
Q3 2024 Added 0.73%
$87.1B
$9.58 Million 2.79% of portfolio
62,978
Q3 2024 Added 6.67%
$0
$8.78 Million 2.56% of portfolio
109,233
Q3 2024 Added 1.32%
$0
$8.77 Million 2.56% of portfolio
33,319
Q3 2024 Added 1.84%
$0
$7.23 Million 2.11% of portfolio
35,648
Q3 2024 Added 1.53%
$0
$6.95 Million 2.03% of portfolio
30,806
Q3 2024 Added 0.48%
$0
$6.32 Million 1.84% of portfolio
50,337
Q3 2024 Reduced 0.27%
$0
$5.86 Million 1.71% of portfolio
15,264
Q3 2024 Added 3.62%
$3.68T
$5.74 Million 1.67% of portfolio
24,651
Q3 2024 Added 3.27%
$0
$5.43 Million 1.58% of portfolio
112,597
Q3 2024 Added 5.59%
$0
$3.62 Million 1.05% of portfolio
20,732
Q3 2024 Added 4.59%
$0
$3.11 Million 0.91% of portfolio
26,565
Q3 2024 Added 2.27%
$0
$3.1 Million 0.9% of portfolio
17,045
Q3 2024 Added 1.51%
$0
$2.86 Million 0.83% of portfolio
60,692
Q3 2024 Reduced 33.38%
$0
$2.79 Million 0.81% of portfolio
33,571
Q3 2024 Added 4.35%
$6.85B
$2.74 Million 0.8% of portfolio
12,043
Q1 2024 Added 21.21%
$514B
$2.67 Million 0.78% of portfolio
15,646
Q3 2024 Added 0.28%
$411B
$2.59 Million 0.75% of portfolio
2,919
Q3 2024 Reduced 1.95%
$0
$2.37 Million 0.69% of portfolio
102,482
Q3 2024 Added 11.94%
$0
$2.25 Million 0.66% of portfolio
4,615
Q3 2024 Added 6.14%
$0
$2.18 Million 0.63% of portfolio
62,520
Q3 2024 Added 0.44%
$0
$1.96 Million 0.57% of portfolio
72,688
Q3 2024 Added 4.77%
$0
$1.78 Million 0.52% of portfolio
41,111
Q3 2024 New
$0
$1.52 Million 0.44% of portfolio
41,827
Q3 2024 Reduced 0.25%
$0
$1.42 Million 0.41% of portfolio
30,413
Q3 2024 Reduced 33.16%
$0
$1.23 Million 0.36% of portfolio
15,759
Q3 2024 Added 5.69%
$89.8B
$1.21 Million 0.35% of portfolio
5,807
Q3 2024 Added 0.12%
$297B
$1.21 Million 0.35% of portfolio
6,134
Q3 2024 Added 0.82%
$0
$1.1 Million 0.32% of portfolio
11,958
Q3 2024 Reduced 0.25%
$0
$1.05 Million 0.31% of portfolio
3,932
Q3 2024 Added 6.62%
$0
$1.02 Million 0.3% of portfolio
33,209
Q3 2024 Added 6.93%
$0
$1.03 Million 0.3% of portfolio
37,964
Q3 2024 Added 7.11%
$203B
$977,000 0.28% of portfolio
8,573
Q3 2024 Added 0.59%
$113B
$834,000 0.24% of portfolio
8,556
Q3 2024 Added 4.24%
$364B
$789,000 0.23% of portfolio
6,505
Q3 2024 Added 192.36%
$0
$785,000 0.23% of portfolio
9,290
Q3 2024 Added 32.66%
$610B
$778,000 0.23% of portfolio
1,692
Q3 2024 Added 12.8%
$0
$704,000 0.21% of portfolio
10,390
Q3 2024 Reduced 16.4%
$0
$736,000 0.21% of portfolio
17,920
Q3 2024 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $343 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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