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
$354B
$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%
$3.62T
$6.89 Million 4.57% of portfolio
29,600
Q3 2024 Added 60.97%
$2.06T
$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%
$1.03T
$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%
$244B
$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%
$81.6B
$2.07 Million 1.37% of portfolio
8,497
Q3 2024 Added 22.4%
$3.09T
$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%
$81.7B
$1.57 Million 1.04% of portfolio
1,766
Q3 2024 Added 19.49%
$1.25T
$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%
$506B
$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%
$498B
$1.29 Million 0.85% of portfolio
2,603
Q3 2024 Added 33.42%
$72.3B
$1.07 Million 0.71% of portfolio
3,800
Q3 2024 Added 27.95%
$19.9B
$704,000 0.47% of portfolio
10,315
Q3 2024 New
$167B
$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%
$168B
$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%
$145B
$622,000 0.41% of portfolio
2,526
Q3 2024 Added 30.34%
$154B
$613,000 0.41% of portfolio
2,969
Q3 2024 Added 28.25%
$145B
$583,000 0.39% of portfolio
2,890
Q3 2024 Added 107.17%
$236B
$576,000 0.38% of portfolio
10,830
Q3 2024 New
$201B
$576,000 0.38% of portfolio
932
Q3 2024 Added 30.53%
$180B
$343,000 0.23% of portfolio
2,022
Q3 2024 New
$367B
$354,000 0.23% of portfolio
500
Q2 2024 Reduced 0.6%
$495B
$338,000 0.22% of portfolio
1,987
Q3 2024 New
$4.24B
$338,000 0.22% of portfolio
2,479
Q3 2024 New
$230B
$255,000 0.17% of portfolio
2,143
Q3 2024 New
$2.74B
$205,000 0.14% of portfolio
2,000
Q3 2024 New
$16.2B
$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
Track This Portfolio

Track Esg Planning Portfolio

Follow Esg Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Esg Planning, based on Form 13F filings with the SEC.

News

Stay updated on Esg Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email