Capital Planning LLC Purchases and Sells in Q3 2024

Capital Planning LLC

$343 Million
Q3 2024

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PWR	1 + 0.0%	$239.58 - $298.23 $240 - $298	61.3K $18.3M
DGRO	1.29K + 0.38%	$57.47 - $62.76 $74.3K - $81.1K	344K $21.6M
MGV	1.88K + 1.84%	$118.0 - $128.28 $222K - $242K	104K $13.4M
VO	270 + 0.56%	$237.84 - $263.83 $64.2K - $71.2K	48.2K $12.7M
MSFT	4.73K + 8.21%	$395.15 - $467.56 $1.87M - $2.21M	62.3K $26.8M
SCHG	743 + 0.26%	$92.63 - $105.69 $68.8K - $78.5K	290K $30.2M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFCF	41.1K New	$41.34 - $43.55 $1.7M - $1.79M	41.1K $1.78M
JAAA	6.67K New	$50.52 - $50.95 $337K - $340K	6.67K $339K
UNH	412 New	$488.01 - $604.18 $201K - $249K	412 $240K
JNJ	1.35K New	$145.48 - $167.38 $196K - $225K	1.35K $217K
V	783 New	$253.74 - $291.56 $199K - $228K	783 $215K
CVX	1.46K New	$137.88 - $161.97 $201K - $236K	1.46K $214K

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSB	-30.4K - 33.38%	$44.83 - $47.42 $1.36M - $1.44M	60.7K $2.86M
FBND	-15.1K - 33.16%	$44.65 - $47.21 $674K - $712K	30.4K $1.42M
SCHX	-2.04K - 16.4%	$61.11 - $67.85 $125K - $138K	10.4K $704K
BIL	-30 - 0.25%	$91.42 - $91.82 $2.74K - $2.75K	12K $1.1M
CGMU	-714 - 0.36%	N/A	195K $0
TCW Compounders ETF	-7.37K - 3.36%	N/A	212K $0

Activity Summary All Purchases 65 New Holdings 9 Increased Positions 56 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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