Esg Planning Portfolio Holdings

Esg Planning

  • $151 Million
  • Q3 2024

Esg Planning has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.7M, Ishares National Muni Bond ETF with a value of $20.3M, Vanguard Bd Index Fd Inc Total with a value of $11.9M, Spdr Bloomberg High Yield Bond with a value of $8.91M, and Vanguard Information Technolog with a value of $6.91M.

Examining the 13F form we can see an increase of $51M in the current position value, from $99.8M to 151M.

Esg Planning is based out at Santa Clara, CA

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

Portfolio value $151 Million
ETFs: $91.5 Million
Technology: $38.5 Million
Consumer Cyclical: $5.54 Million
Communication Services: $5.34 Million
Healthcare: $4.37 Million
Financial Services: $2.67 Million
Real Estate: $1.57 Million
Industrials: $1.24 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$25.7 Million 17.02% of portfolio
211,303
Q3 2024 Added 305.19%
$0
$20.3 Million 13.44% of portfolio
186,567
Q3 2024 Added 21.1%
$0
$11.9 Million 7.92% of portfolio
159,000
Q3 2024 Added 24.17%
$0
$8.91 Million 5.91% of portfolio
91,109
Q3 2024 Added 19.95%
$0
$6.91 Million 4.59% of portfolio
11,788
Q3 2024 Added 25.52%
$4.07T
$6.89 Million 4.57% of portfolio
29,600
Q3 2024 Added 60.97%
$2.35T
$4.65 Million 3.09% of portfolio
24,972
Q3 2024 Added 33.7%
$0
$4.62 Million 3.07% of portfolio
13,577
Q3 2024 Added 21.66%
$0
$4.05 Million 2.69% of portfolio
64,333
Q3 2024 Added 29.59%
$0
$3.84 Million 2.55% of portfolio
59,175
Q3 2024 Added 20.96%
$0
$3.78 Million 2.51% of portfolio
37,524
Q3 2024 Added 3.27%
$1.17T
$3.48 Million 2.31% of portfolio
20,999
Q3 2024 Added 26.35%
$0
$3.47 Million 2.3% of portfolio
13,349
Q3 2024 Added 30.02%
$253B
$2.88 Million 1.91% of portfolio
25,397
Q3 2024 Added 28.24%
$0
$2.74 Million 1.82% of portfolio
24,907
Q3 2024 Added 25.12%
$0
$2.72 Million 1.8% of portfolio
60,834
Q3 2024 Added 18.27%
$0
$2.62 Million 1.74% of portfolio
11,984
Q3 2024 Added 22.69%
$0
$2.53 Million 1.68% of portfolio
8,951
Q3 2024 Added 54.73%
$84.2B
$2.07 Million 1.37% of portfolio
8,497
Q3 2024 Added 22.4%
$3.39T
$1.8 Million 1.2% of portfolio
4,193
Q3 2024 Added 86.94%
$0
$1.78 Million 1.18% of portfolio
18,194
Q3 2024 Added 18.88%
$87.5B
$1.57 Million 1.04% of portfolio
1,766
Q3 2024 Added 19.49%
$1.39T
$1.5 Million 1.0% of portfolio
2,627
Q3 2024 Added 6.27%
$0
$1.48 Million 0.98% of portfolio
18,375
Q3 2024 Added 23.14%
$520B
$1.39 Million 0.92% of portfolio
5,052
Q3 2024 Added 48.15%
$0
$1.32 Million 0.88% of portfolio
5,865
Q3 2024 Added 25.89%
$0
$1.3 Million 0.86% of portfolio
34,436
Q3 2024 Added 19.58%
$0
$1.28 Million 0.85% of portfolio
8,784
Q3 2024 Added 20.58%
$506B
$1.29 Million 0.85% of portfolio
2,603
Q3 2024 Added 33.42%
$80.9B
$1.07 Million 0.71% of portfolio
3,800
Q3 2024 Added 27.95%
$20.5B
$704,000 0.47% of portfolio
10,315
Q3 2024 New
$160B
$677,000 0.45% of portfolio
2,503
Q3 2024 Added 33.0%
$0
$648,000 0.43% of portfolio
7,257
Q3 2024 Added 27.9%
$170B
$651,000 0.43% of portfolio
2,345
Q3 2024 Added 27.72%
$0
$636,000 0.42% of portfolio
3,008
Q3 2024 Added 29.04%
$141B
$622,000 0.41% of portfolio
2,526
Q3 2024 Added 30.34%
$157B
$613,000 0.41% of portfolio
2,969
Q3 2024 Added 28.25%
$147B
$583,000 0.39% of portfolio
2,890
Q3 2024 Added 107.17%
$240B
$576,000 0.38% of portfolio
10,830
Q3 2024 New
$207B
$576,000 0.38% of portfolio
932
Q3 2024 Added 30.53%
$177B
$343,000 0.23% of portfolio
2,022
Q3 2024 New
$409B
$354,000 0.23% of portfolio
500
Q2 2024 Reduced 0.6%
$458B
$338,000 0.22% of portfolio
1,987
Q3 2024 New
$4.55B
$338,000 0.22% of portfolio
2,479
Q3 2024 New
$244B
$255,000 0.17% of portfolio
2,143
Q3 2024 New
$2.62B
$205,000 0.14% of portfolio
2,000
Q3 2024 New
$14.4B
$210,000 0.14% of portfolio
1,150
Q3 2024 New
Bank Montreal Medium
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $151 Million
  • Prior Value $99.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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