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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$4.65 Million 0.77% of portfolio
5,254
Q3 2024 Added 64.34%
$519B
$4.25 Million 0.7% of portfolio
15,465
Q3 2024 Added 21.63%
$127B
$4 Million 0.66% of portfolio
47,755
Q3 2024 Added 7.74%
$185B
$3.98 Million 0.66% of portfolio
8,099
Q3 2024 Added 17.36%
$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
$20.8B
$3.82 Million 0.63% of portfolio
15,743
Q3 2024 Added 12.57%
$160B
$3.82 Million 0.63% of portfolio
7,396
Q3 2024 Added 7.0%
$142B
$3.75 Million 0.62% of portfolio
31,928
Q3 2024 Added 0.25%
$83.9B
$3.78 Million 0.62% of portfolio
23,503
Q3 2024 Added 14.42%
$0
$3.61 Million 0.6% of portfolio
6,296
Q3 2024 Added 3.37%
$55.2B
$3.29 Million 0.54% of portfolio
13,718
Q3 2024 Added 15.23%
$140B
$3.26 Million 0.54% of portfolio
12,846
Q3 2024 New
$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%
$27.5B
$2.89 Million 0.48% of portfolio
16,752
Q3 2024 Reduced 3.32%
$0
$2.42 Million 0.4% of portfolio
28,668
Q3 2024 Reduced 9.5%
$270B
$2.22 Million 0.37% of portfolio
30,843
Q3 2024 Added 1.49%
$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%
$89.2B
$1.86 Million 0.31% of portfolio
2,409
Q3 2024 Added 11.27%
$90.2B
$1.77 Million 0.29% of portfolio
19,664
Q3 2024 Added 1.57%
$19.2B
$1.62 Million 0.27% of portfolio
3,006
Q3 2024 Added 230.69%
$0
$1.54 Million 0.25% of portfolio
28,041
Q3 2024 Reduced 4.04%
$10.8B
$1.45 Million 0.24% of portfolio
5,737
Q3 2024 Added 151.18%
$15.7B
$1.25 Million 0.21% of portfolio
3,210
Q3 2024 Added 69.13%
$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%
$16.3B
$1.17 Million 0.19% of portfolio
8,347
Q3 2024 Added 31.12%
$468B
$1.16 Million 0.19% of portfolio
1,988
Q3 2024 Reduced 8.51%
$7.58B
$1.14 Million 0.19% of portfolio
11,719
Q3 2024 New
$33.4B
$1.01 Million 0.17% of portfolio
8,234
Q3 2024 Reduced 3.38%
$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%
$378B
$987,000 0.16% of portfolio
6,096
Q3 2024 Reduced 0.23%
$22.9B
$958,000 0.16% of portfolio
2,237
Q3 2024 Reduced 38.29%
$172B
$950,000 0.16% of portfolio
5,591
Q3 2024 New
$181B
$913,000 0.15% of portfolio
1,471
Q3 2024 New
$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%
$168B
$856,000 0.14% of portfolio
19,065
Q3 2024 Added 245.19%
$0
$877,000 0.14% of portfolio
23,470
Q3 2024 Reduced 15.55%
$215B
$848,000 0.14% of portfolio
2,787
Q3 2024 Reduced 7.13%
$22.3B
$788,000 0.13% of portfolio
1,305
Q3 2024 Added 20.72%
$141B
$810,000 0.13% of portfolio
2,515
Q3 2024 Added 273.7%
$42B
$816,000 0.13% of portfolio
12,529
Q3 2024 New
$53.1B
$739,000 0.12% of portfolio
5,626
Q3 2024 Added 93.6%
$13.9B
$737,000 0.12% of portfolio
3,384
Q3 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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