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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$18.3 Million 5.32% of portfolio
61,276
Q3 2024 Added 0.0%
$106B
$9.58 Million 2.79% of portfolio
62,978
Q3 2024 Added 6.67%
$84.5B
$1.21 Million 0.35% of portfolio
5,807
Q3 2024 Added 0.12%
$101B
$834,000 0.24% of portfolio
8,556
Q3 2024 Added 4.24%
$89.4B
$625,000 0.18% of portfolio
3,624
Q3 2024 Added 935.43%
$34.1B
$491,000 0.14% of portfolio
13,710
Q2 2024 Added 22.81%
$36.6B
$412,000 0.12% of portfolio
4,184
Q3 2024 Added 0.36%
$44.3B
$396,000 0.12% of portfolio
2,787
Q3 2024 Added 0.25%
$72.4B
$423,000 0.12% of portfolio
1,401
Q3 2024 Added 0.07%
$39.8B
$303,000 0.09% of portfolio
2,047
Q3 2024 Added 0.89%
$138B
$293,000 0.09% of portfolio
812
Q3 2024 Added 1.5%
$193B
$296,000 0.09% of portfolio
2,440
Q3 2024 Added 1.67%
$29.2B
$274,000 0.08% of portfolio
1,726
Q3 2024 Added 0.7%
$27.8B
$229,000 0.07% of portfolio
11,199
Q3 2024 Added 0.31%
$36.6B
$238,000 0.07% of portfolio
1,006
Q3 2024 Added 0.6%
$154B
$202,000 0.06% of portfolio
748
Q3 2024 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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