Capital Planning LLC Purchases and Sells in Q4 2024

Capital Planning LLC

$362 Million
Q4 2024

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	16.1K + 811.51%	$100.16 - $100.7 $1.62M - $1.63M	18.1K $1.82M
FBND	37.1K + 122.15%	$44.87 - $46.86 $1.67M - $1.74M	67.6K $3.03M
SCHG	848K + 292.26%	$25.93 - $105.3 $22M - $89.3M	1.14M $31.7M
AAPL	2.65K + 10.74%	$221.69 - $259.02 $587K - $686K	27.3K $6.84M
VTI	3.39K + 163.2%	$280.04 - $302.45 $950K - $1.03M	5.47K $1.59M
MGK	465 + 1.31%	$316.94 - $357.88 $147K - $166K	36K $12.4M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	119K New	$71.75 - $75.11 $8.54M - $8.95M	119K $8.56M
BOND	33.5K New	$90.42 - $94.5 $3.03M - $3.16M	33.5K $3.03M
NFLX	908 New	$687.65 - $936.56 $624K - $850K	908 $809K
SCHA	19.4K New	$25.33 - $51.16 $491K - $992K	19.4K $501K
PHB	16.1K New	$18.04 - $18.54 $291K - $299K	16.1K $291K
SCHO	10.8K New	$24.06 - $48.88 $260K - $528K	10.8K $259K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIXD	-52.5K - 37.01%	$42.84 - $45.38 $2.25M - $2.38M	89.3K $3.84M
CGCP	-70.1K - 68.39%	$22.13 - $23.17 $1.55M - $1.62M	32.4K $718K
JCPB	-23.4K - 20.8%	$46.07 - $48.17 $1.08M - $1.13M	89.2K $4.11M
CGXU	-1.18K - 1.62%	$24.67 - $26.94 $29.1K - $31.8K	71.5K $1.76M
BIL	-1.85K - 15.5%	$91.29 - $91.8 $169K - $170K	10.1K $923K
JAAA	-2.6K - 39.01%	$50.62 - $50.97 $132K - $133K	4.07K $206K

Activity Summary All Purchases 64 New Holdings 12 Increased Positions 52 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Planning LLC with notifications on news.