Consolidated Planning Corp Portfolio Holdings

Consolidated Planning Corp

  • $656 Million
  • Q4 2024

Consolidated Planning Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $656 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Intl Focus Equit with a value of $30M, Amplify ETF Tr Amplify Cwp Enh with a value of $25.2M, Unified Ser Tr Ballast Small/M with a value of $23.6M, Schwab Fundamental U S Large C with a value of $20M, and Ishares 25+ Year Treasury Stri with a value of $19.8M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $605M to 656M.

Consolidated Planning Corp is based out at Atlanta, GA

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

Portfolio value $656 Million
ETFs: $296 Million
Technology: $96.7 Million
Financial Services: $60.8 Million
Industrials: $52.2 Million
Consumer Cyclical: $32.9 Million
Communication Services: $30 Million
Consumer Defensive: $25.6 Million
Healthcare: $25.4 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 4.58% of portfolio
1,217,876
Q4 2024 Added 2.81%
$0
$25.2 Million 3.84% of portfolio
622,809
Q4 2024 Reduced 0.13%
$0
$23.6 Million 3.61% of portfolio
568,699
Q4 2024 Added 5.07%
$0
$20 Million 3.06% of portfolio
846,590
Q4 2024 Added 324.71%
$0
$19.8 Million 3.01% of portfolio
1,999,747
Q4 2024 Reduced 18.49%
$89.6B
$19.4 Million 2.96% of portfolio
83,764
Q4 2024 Added 9.73%
$3.79T
$19.3 Million 2.94% of portfolio
76,990
Q4 2024 Added 4.09%
$3.09T
$17.5 Million 2.67% of portfolio
41,543
Q4 2024 Added 15.45%
$0
$15.1 Million 2.3% of portfolio
329,438
Q4 2024 Added 20.8%
$0
$14.5 Million 2.21% of portfolio
70,051
Q4 2024 Added 2.48%
$784B
$14 Million 2.14% of portfolio
58,608
Q4 2024 Added 1.73%
$196B
$12.8 Million 1.95% of portfolio
35,172
Q4 2024 Added 1.46%
$422B
$11.6 Million 1.76% of portfolio
29,729
Q4 2024 Added 3.34%
$0
$11.1 Million 1.69% of portfolio
177,105
Q4 2024 Added 9.58%
$0
$10.6 Million 1.61% of portfolio
19,629
Q4 2024 Added 41.42%
$0
$10.2 Million 1.56% of portfolio
17,446
Q4 2024 Added 177.1%
$266B
$9.51 Million 1.45% of portfolio
105,303
Q4 2024 Added 1.7%
$2.42T
$9.19 Million 1.4% of portfolio
41,905
Q4 2024 Added 4.99%
$299B
$9.02 Million 1.38% of portfolio
67,192
Q4 2024 Added 3.7%
$0
$8.23 Million 1.26% of portfolio
425,308
Q4 2024 Added 119.4%
$130B
$8.17 Million 1.25% of portfolio
24,632
Q4 2024 Added 2.94%
$61.8B
$8.11 Million 1.24% of portfolio
296,148
Q4 2024 Added 0.53%
$67.9B
$8.07 Million 1.23% of portfolio
78,013
Q4 2024 Reduced 0.12%
$434B
$8.03 Million 1.22% of portfolio
8,768
Q4 2024 Added 17.09%
$1.54T
$7.87 Million 1.2% of portfolio
13,350
Q4 2024 Added 2.87%
$31.1B
$7.35 Million 1.12% of portfolio
113,140
Q4 2024 Added 0.36%
$169B
$7.29 Million 1.11% of portfolio
320,089
Q4 2024 Added 7.35%
$0
$7.21 Million 1.1% of portfolio
62,598
Q4 2024 Reduced 2.05%
$0
$6.76 Million 1.03% of portfolio
100,820
Q4 2024 Added 2.53%
$53.7B
$6.47 Million 0.99% of portfolio
82,031
Q4 2024 Added 3.03%
$0
$6.49 Million 0.99% of portfolio
30,862
Q4 2024 Added 95.3%
$0
$6.37 Million 0.97% of portfolio
92,859
Q4 2024 New
$0
$6.16 Million 0.94% of portfolio
96,536
Q4 2024 Reduced 2.44%
$435B
$6.04 Million 0.92% of portfolio
6,782
Q4 2024 Added 0.47%
$68.9B
$6.07 Million 0.92% of portfolio
21,561
Q4 2024 Added 3.13%
$0
$5.98 Million 0.91% of portfolio
32,850
Q4 2024 Added 2.09%
$152B
$5.89 Million 0.9% of portfolio
25,813
Q4 2024 Added 3.48%
$63.2B
$5.87 Million 0.89% of portfolio
46,556
Q4 2024 Added 1.75%
$67.5B
$5.7 Million 0.87% of portfolio
105,335
Q4 2024 Added 1.63%
$0
$5.57 Million 0.85% of portfolio
48,319
Q4 2024 Added 1.48%
$615B
$5.55 Million 0.85% of portfolio
12,243
Q4 2024 Added 4.28%
$229B
$5.48 Million 0.84% of portfolio
24,913
Q4 2024 Added 3.17%
$0
$5.46 Million 0.83% of portfolio
10,680
Q4 2024 Reduced 4.04%
$0
$5.47 Million 0.83% of portfolio
107,866
Q4 2024 Added 2.65%
$393B
$5.4 Million 0.82% of portfolio
32,225
Q4 2024 Added 859.93%
$0
$5.33 Million 0.81% of portfolio
13,280
Q4 2024 Reduced 0.05%
$84.1B
$5.26 Million 0.8% of portfolio
14,252
Q4 2024 Added 8.29%
$1.2T
$5.16 Million 0.79% of portfolio
27,244
Q4 2024 Reduced 8.01%
$72.7B
$4.77 Million 0.73% of portfolio
34,179
Q4 2024 Reduced 14.08%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $656 Million
  • Prior Value $605 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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