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 ETFs Only

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%
$0
$21.6 Million 6.29% of portfolio
344,302
Q3 2024 Added 0.38%
$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%
$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
$6.42 Million 1.87% of portfolio
141,814
Q3 2024 Added 1.03%
$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%
$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%
$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%
$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%
$0
$785,000 0.23% of portfolio
9,290
Q3 2024 Added 32.66%
$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%
$0
$620,000 0.18% of portfolio
21,257
Q3 2024 Added 150.49%
$0
$588,000 0.17% of portfolio
2,079
Q3 2024 Added 4.42%
$0
$517,000 0.15% of portfolio
2,506
Q2 2022 Reduced 38.8%
$0
$517,000 0.15% of portfolio
5,360
Q3 2024 Added 0.02%
$0
$470,000 0.14% of portfolio
15,608
Q3 2024 Added 0.43%
$0
$497,000 0.14% of portfolio
8,360
Q3 2024 Added 78.63%
$0
$430,000 0.13% of portfolio
13,231
Q2 2024 Reduced 1.6%
$0
$444,000 0.13% of portfolio
7,140
Q1 2024 Added 336.96%
$0
$405,000 0.12% of portfolio
14,672
Q1 2024 Added 2.35%
$0
$339,000 0.1% of portfolio
6,670
Q3 2024 New
$0
$300,000 0.09% of portfolio
6,271
Q2 2024 Reduced 1.49%
$0
$276,000 0.08% of portfolio
5,239
Q4 2023 Reduced 28.6%
$0
$255,000 0.07% of portfolio
3,689
Q4 2023 New

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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