Capital Planning LLC Portfolio Holdings

Capital Planning LLC

  • $337 Million
  • Q1 2025

Capital Planning LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $337 Million distributed in 95 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 $39.2M, Schwab Strategic Tr Us Large C with a value of $27.5M, Microsoft Corp with a value of $25.6M, Ishares Core Dividend Growth E with a value of $21.5M, and Quanta Services, Inc. with a value of $15.4M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $362M to 337M.

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

Portfolio value $337 Million
ETFs: $258 Million
Technology: $35.4 Million
Industrials: $28.5 Million
Consumer Defensive: $4.22 Million
Healthcare: $3.4 Million
Consumer Cyclical: $2.34 Million
Financial Services: $2.14 Million
Communication Services: $1.16 Million
Other: $250,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 11.64% of portfolio
69,791
Q1 2025 Reduced 2.56%
$0
$27.5 Million 8.16% of portfolio
1,097,580
Q1 2025 Reduced 3.61%
$3.75T
$25.6 Million 7.61% of portfolio
68,260
Q1 2025 Added 4.54%
$0
$21.5 Million 6.37% of portfolio
347,400
Q1 2025 Reduced 0.41%
$55.3B
$15.4 Million 4.57% of portfolio
60,544
Q1 2025 Reduced 0.03%
$0
$14.1 Million 4.18% of portfolio
109,285
Q1 2025 Added 0.75%
$0
$12.2 Million 3.63% of portfolio
47,295
Q1 2025 Reduced 3.07%
$0
$11 Million 3.27% of portfolio
35,621
Q1 2025 Reduced 1.14%
$0
$11 Million 3.26% of portfolio
117,283
Q1 2025 Reduced 0.25%
$0
$10.5 Million 3.12% of portfolio
19,368
Q1 2025 Reduced 2.1%
$137B
$10.5 Million 3.1% of portfolio
61,311
Q1 2025 Reduced 0.17%
$0
$9.75 Million 2.89% of portfolio
43,977
Q1 2025 Reduced 2.13%
$0
$9.04 Million 2.68% of portfolio
35,185
Q1 2025 Added 0.57%
$0
$8.99 Million 2.67% of portfolio
338,256
Q1 2025 Added 1.96%
$0
$7.04 Million 2.09% of portfolio
34,810
Q1 2025 Reduced 1.87%
$0
$6.27 Million 1.86% of portfolio
30,388
Q1 2025 Reduced 1.7%
$3.35T
$5.84 Million 1.73% of portfolio
26,271
Q1 2025 Reduced 3.76%
$0
$5.71 Million 1.7% of portfolio
121,446
Q1 2025 Added 36.18%
$0
$5.41 Million 1.61% of portfolio
44,344
Q1 2025 Reduced 10.37%
$0
$4.59 Million 1.36% of portfolio
45,588
Q1 2025 Added 151.33%
$0
$3.88 Million 1.15% of portfolio
88,495
Q1 2025 Reduced 0.93%
$0
$3.71 Million 1.1% of portfolio
23,021
Q1 2025 Added 1.28%
$0
$3.52 Million 1.05% of portfolio
19,333
Q1 2025 Added 3.17%
$0
$3.32 Million 0.98% of portfolio
35,851
Q1 2025 Added 7.09%
$0
$3.3 Million 0.98% of portfolio
72,333
Q1 2025 Added 7.06%
$434B
$3.24 Million 0.96% of portfolio
3,427
Q1 2025 Reduced 8.76%
$0
$3.07 Million 0.91% of portfolio
117,037
Q1 2025 Added 2.86%
$0
$3.01 Million 0.89% of portfolio
28,740
Q1 2025 Added 0.82%
$0
$2.35 Million 0.7% of portfolio
104,825
Q1 2025 Added 223.62%
$618B
$2.18 Million 0.65% of portfolio
15,602
Q1 2025 Reduced 0.79%
$0
$2.04 Million 0.6% of portfolio
59,503
Q1 2025 Reduced 2.39%
$0
$1.72 Million 0.51% of portfolio
40,917
Q1 2025 New
$0
$1.71 Million 0.51% of portfolio
69,740
Q1 2025 Reduced 2.47%
$0
$1.69 Million 0.5% of portfolio
3,610
Q1 2025 Reduced 25.47%
$0
$1.56 Million 0.46% of portfolio
20,645
Q1 2025 Added 31.0%
$0
$1.45 Million 0.43% of portfolio
40,632
Q1 2025 Reduced 2.52%
$0
$1.39 Million 0.41% of portfolio
5,069
Q1 2025 Reduced 7.36%
$94.1B
$1.34 Million 0.4% of portfolio
5,800
Q1 2025 Reduced 0.75%
$108B
$1.27 Million 0.38% of portfolio
12,930
Q1 2025 Added 7.4%
$339B
$1.29 Million 0.38% of portfolio
6,155
Q1 2025 Reduced 1.35%
$631B
$1.23 Million 0.37% of portfolio
2,315
Q1 2025 Reduced 8.39%
$231B
$1.06 Million 0.32% of portfolio
8,023
Q1 2025 Reduced 7.49%
$0
$971,000 0.29% of portfolio
37,077
Q1 2025 Reduced 2.23%
$0
$943,000 0.28% of portfolio
3,747
Q1 2025 Reduced 3.75%
$0
$903,000 0.27% of portfolio
32,111
Q1 2025 Reduced 2.92%
$0
$926,000 0.27% of portfolio
10,098
Q1 2025 Reduced 0.07%
$409B
$829,000 0.25% of portfolio
7,651
Q1 2025 Added 0.62%
$0
$810,000 0.24% of portfolio
14,187
Q1 2025 Added 45.96%
$2.3T
$725,000 0.22% of portfolio
3,811
Q1 2025 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $337 Million
  • Prior Value $362 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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