Capital Planning LLC Portfolio Holdings

Capital Planning LLC

  • $362 Million
  • Q4 2024

Capital Planning LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 Million distributed in 90 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 $42.2M, Schwab Strategic Tr Us Large C with a value of $31.7M, Microsoft Corp with a value of $27.5M, Ishares Core Dividend Growth E with a value of $21.4M, and Quanta Services, Inc. with a value of $19.1M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $343M to 362M.

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

Portfolio value $362 Million
ETFs: $273 Million
Technology: $39.3 Million
Industrials: $34.3 Million
Consumer Defensive: $4.12 Million
Healthcare: $3.23 Million
Consumer Cyclical: $2.37 Million
Financial Services: $2.22 Million
Communication Services: $1.64 Million
Other: $243,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.2 Million 11.66% of portfolio
71,623
Q4 2024 Added 0.11%
$0
$31.7 Million 8.78% of portfolio
1,138,646
Q4 2024 Added 292.26%
$0
$21.4 Million 5.92% of portfolio
348,827
Q4 2024 Added 1.31%
$0
$13.5 Million 3.75% of portfolio
108,472
Q4 2024 Added 4.07%
$0
$12.9 Million 3.56% of portfolio
48,795
Q4 2024 Added 1.17%
$0
$12.4 Million 3.42% of portfolio
36,032
Q4 2024 Added 1.31%
$0
$12.3 Million 3.4% of portfolio
19,784
Q4 2024 Reduced 0.94%
$0
$10.8 Million 2.99% of portfolio
44,935
Q4 2024 Added 0.47%
$0
$10.4 Million 2.89% of portfolio
117,575
Q4 2024 Added 0.48%
$0
$9.44 Million 2.61% of portfolio
34,984
Q4 2024 Added 5.0%
$0
$8.65 Million 2.39% of portfolio
331,742
Q4 2024 Added 203.7%
$0
$8.56 Million 2.37% of portfolio
119,094
Q4 2024 New
$0
$7.34 Million 2.03% of portfolio
35,473
Q4 2024 Reduced 0.49%
$0
$7.19 Million 1.99% of portfolio
30,914
Q4 2024 Added 0.35%
$0
$6.77 Million 1.87% of portfolio
16,487
Q4 2024 Added 8.01%
$0
$6.36 Million 1.76% of portfolio
49,473
Q4 2024 Reduced 1.72%
$0
$4.11 Million 1.14% of portfolio
89,181
Q4 2024 Reduced 20.8%
$0
$3.84 Million 1.06% of portfolio
89,323
Q4 2024 Reduced 37.01%
$0
$3.41 Million 0.94% of portfolio
18,739
Q4 2024 Added 9.94%
$0
$3.28 Million 0.91% of portfolio
28,506
Q4 2024 Added 7.31%
$0
$3.15 Million 0.87% of portfolio
113,779
Q4 2024 Added 238.92%
$0
$3.03 Million 0.84% of portfolio
67,562
Q4 2024 Added 122.15%
$0
$3.03 Million 0.84% of portfolio
33,477
Q4 2024 New
$0
$2.48 Million 0.68% of portfolio
4,844
Q4 2024 Added 4.96%
$0
$2.27 Million 0.63% of portfolio
60,961
Q4 2024 Reduced 2.49%
$0
$1.82 Million 0.5% of portfolio
18,139
Q4 2024 Added 811.51%
$0
$1.76 Million 0.49% of portfolio
71,508
Q4 2024 Reduced 1.62%
$0
$1.59 Million 0.44% of portfolio
5,472
Q4 2024 Added 163.2%
$0
$1.47 Million 0.41% of portfolio
41,681
Q4 2024 Reduced 0.35%
$0
$1.11 Million 0.31% of portfolio
15,760
Q4 2024 Added 0.01%
$0
$1.09 Million 0.3% of portfolio
3,893
Q4 2024 Reduced 0.99%
$0
$1.02 Million 0.28% of portfolio
33,076
Q4 2024 Reduced 0.4%
$0
$942,000 0.26% of portfolio
37,921
Q4 2024 Reduced 0.11%
$0
$923,000 0.26% of portfolio
10,105
Q4 2024 Reduced 15.5%
$0
$722,000 0.2% of portfolio
31,178
Q4 2024 Added 200.08%
$0
$718,000 0.2% of portfolio
32,391
Q4 2024 Reduced 68.39%
$0
$579,000 0.16% of portfolio
21,196
Q4 2024 Added 128.16%
$0
$553,000 0.15% of portfolio
5,360
Q3 2024 Added 0.02%
$0
$532,000 0.15% of portfolio
2,506
Q2 2022 Reduced 38.8%
$0
$559,000 0.15% of portfolio
9,720
Q4 2024 Added 16.27%
$0
$501,000 0.14% of portfolio
19,392
Q4 2024 New
$0
$457,000 0.13% of portfolio
15,652
Q4 2024 Added 0.28%
$0
$440,000 0.12% of portfolio
7,067
Q4 2024 Reduced 1.02%
$0
$436,000 0.12% of portfolio
13,231
Q2 2024 Reduced 1.6%
$0
$355,000 0.1% of portfolio
14,672
Q1 2024 Added 2.35%
$0
$291,000 0.08% of portfolio
16,125
Q4 2024 New
$0
$276,000 0.08% of portfolio
6,271
Q2 2024 Reduced 1.49%
$0
$250,000 0.07% of portfolio
5,239
Q4 2023 Reduced 28.6%
$0
$259,000 0.07% of portfolio
10,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $362 Million
  • Prior Value $343 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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