Consolidated Planning Corp Portfolio Holdings

Consolidated Planning Corp

  • $605 Million
  • Q3 2024

Consolidated Planning Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $605 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 $31.9M, Ishares 25+ Year Treasury Stri with a value of $29M, Amplify ETF Tr Amplify Cwp Enh with a value of $25.7M, Unified Ser Tr Ballast Small/M with a value of $20.8M, and Apple Inc. with a value of $17.2M.

Examining the 13F form we can see an increase of $56M in the current position value, from $549M to 605M.

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 $605 Million
ETFs: $257 Million
Technology: $86.8 Million
Industrials: $57.2 Million
Financial Services: $56 Million
Healthcare: $39.8 Million
Consumer Cyclical: $29 Million
Communication Services: $27 Million
Energy: $22 Million
Other: $30.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 5.28% of portfolio
1,184,554
Q3 2024 Added 2.2%
$0
$29 Million 4.79% of portfolio
2,453,471
Q3 2024 Added 6.62%
$0
$25.7 Million 4.24% of portfolio
623,601
Q3 2024 Added 0.65%
$0
$20.8 Million 3.44% of portfolio
541,279
Q3 2024 Added 4.28%
$0
$14.3 Million 2.36% of portfolio
199,334
Q3 2024 Added 0.14%
$0
$13.9 Million 2.29% of portfolio
68,354
Q3 2024 Added 5.58%
$0
$12.5 Million 2.06% of portfolio
272,706
Q3 2024 Added 24.88%
$0
$10.1 Million 1.66% of portfolio
161,617
Q3 2024 Added 5.84%
$0
$7.47 Million 1.24% of portfolio
63,905
Q3 2024 Reduced 25.94%
$0
$7.32 Million 1.21% of portfolio
13,880
Q3 2024 Reduced 5.16%
$0
$6.61 Million 1.09% of portfolio
98,328
Q3 2024 Added 22.81%
$0
$6.15 Million 1.02% of portfolio
98,953
Q3 2024 Reduced 11.69%
$0
$5.86 Million 0.97% of portfolio
32,179
Q3 2024 Added 25.04%
$0
$5.43 Million 0.9% of portfolio
11,130
Q3 2024 Added 0.58%
$0
$5.38 Million 0.89% of portfolio
47,612
Q3 2024 Reduced 5.53%
$0
$5.35 Million 0.88% of portfolio
105,082
Q3 2024 Added 26.27%
$0
$3.87 Million 0.64% of portfolio
37,694
Q3 2024 New
$0
$3.84 Million 0.63% of portfolio
193,848
Q3 2024 New
$0
$3.61 Million 0.6% of portfolio
6,296
Q3 2024 Added 3.37%
$0
$3.13 Million 0.52% of portfolio
24,899
Q2 2024 Reduced 11.64%
$0
$3.17 Million 0.52% of portfolio
15,802
Q3 2024 Reduced 8.88%
$0
$2.42 Million 0.4% of portfolio
28,668
Q3 2024 Reduced 9.5%
$0
$2.14 Million 0.35% of portfolio
17,816
Q3 2024 Reduced 0.86%
$0
$1.99 Million 0.33% of portfolio
33,388
Q3 2024 Reduced 3.27%
$0
$1.94 Million 0.32% of portfolio
21,194
Q3 2024 Reduced 2.84%
$0
$1.54 Million 0.25% of portfolio
28,041
Q3 2024 Reduced 4.04%
$0
$1.27 Million 0.21% of portfolio
7,103
Q3 2024 Reduced 3.56%
$0
$1.22 Million 0.2% of portfolio
24,133
Q3 2024 Reduced 10.35%
$0
$1.01 Million 0.17% of portfolio
16,142
Q3 2024 Reduced 63.7%
$0
$1.05 Million 0.17% of portfolio
18,023
Q3 2024 Reduced 1.79%
$0
$884,000 0.15% of portfolio
11,333
Q3 2024 Reduced 78.59%
$0
$831,000 0.14% of portfolio
16,260
Q3 2024 Reduced 5.5%
$0
$877,000 0.14% of portfolio
23,470
Q3 2024 Reduced 15.55%
$0
$699,000 0.12% of portfolio
7,969
Q3 2024 Reduced 2.34%
$0
$598,000 0.1% of portfolio
2,268
Q3 2024 Reduced 79.08%
$0
$585,000 0.1% of portfolio
2,069
Q3 2024 Reduced 8.49%
$0
$633,000 0.1% of portfolio
15,268
Q3 2024 Reduced 6.47%
$0
$574,000 0.09% of portfolio
996
Q2 2024 Reduced 4.41%
$0
$497,000 0.08% of portfolio
4,815
Q3 2024 Reduced 3.99%
$0
$401,000 0.07% of portfolio
4,088
Q3 2024 Added 1.26%
$0
$426,000 0.07% of portfolio
2,379
Q2 2024 New
$0
$392,000 0.06% of portfolio
3,672
Q2 2022 New
$0
$379,000 0.06% of portfolio
6,972
Q3 2024 Reduced 3.9%
$0
$373,000 0.06% of portfolio
3,585
Q1 2024 Reduced 2.82%
$0
$354,000 0.06% of portfolio
4,233
Q2 2024 Added 41.43%
$0
$340,000 0.06% of portfolio
5,436
Q3 2024 Added 53.65%
$0
$312,000 0.05% of portfolio
813
Q3 2024 Added 3.96%
$0
$316,000 0.05% of portfolio
749
Q3 2024 Reduced 35.54%
$0
$280,000 0.05% of portfolio
4,127
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $605 Million
  • Prior Value $549 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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