Esg Planning Portfolio Holdings

Esg Planning

  • $133 Million
  • Q4 2024

Esg Planning has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.6M, Ishares National Muni Bond ETF with a value of $20.5M, Vanguard Bd Index Fd Inc Total with a value of $9.54M, Spdr Bloomberg High Yield Bond with a value of $7.93M, and Apple Inc. with a value of $6.79M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $151M to 133M.

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 $133 Million
ETFs: $80.4 Million
Technology: $34.1 Million
Consumer Cyclical: $5.42 Million
Communication Services: $4.98 Million
Healthcare: $3.39 Million
Financial Services: $2.6 Million
Real Estate: $1.18 Million
Industrials: $1.12 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$21.6 Million 16.21% of portfolio
160,756
Q4 2024 Reduced 23.92%
$0
$20.5 Million 15.41% of portfolio
192,519
Q4 2024 Added 3.19%
$0
$9.54 Million 7.16% of portfolio
132,610
Q4 2024 Reduced 16.6%
$0
$7.93 Million 5.96% of portfolio
83,054
Q4 2024 Reduced 8.84%
$3.93T
$6.79 Million 5.1% of portfolio
27,101
Q4 2024 Reduced 8.44%
$0
$6.23 Million 4.68% of portfolio
10,012
Q4 2024 Reduced 15.07%
$2.31T
$4.85 Million 3.64% of portfolio
22,106
Q4 2024 Reduced 11.48%
$0
$4.47 Million 3.36% of portfolio
11,919
Q4 2024 Reduced 12.21%
$0
$3.48 Million 2.61% of portfolio
53,453
Q4 2024 Reduced 9.67%
$1.1T
$3.42 Million 2.57% of portfolio
18,088
Q4 2024 Reduced 13.86%
$0
$3.2 Million 2.4% of portfolio
55,682
Q4 2024 Reduced 13.45%
$0
$2.95 Million 2.22% of portfolio
11,607
Q4 2024 Reduced 13.05%
$0
$2.53 Million 1.9% of portfolio
21,459
Q4 2024 Reduced 13.84%
$211B
$2.44 Million 1.83% of portfolio
24,544
Q4 2024 Reduced 3.36%
$0
$2.31 Million 1.74% of portfolio
10,942
Q4 2024 Reduced 8.69%
$0
$2.26 Million 1.7% of portfolio
55,644
Q4 2024 Reduced 8.53%
$0
$1.94 Million 1.46% of portfolio
19,323
Q4 2024 Reduced 48.5%
$93.4B
$1.84 Million 1.38% of portfolio
7,604
Q4 2024 Reduced 10.51%
$0
$1.77 Million 1.33% of portfolio
6,122
Q4 2024 Reduced 31.61%
$3.05T
$1.66 Million 1.25% of portfolio
3,946
Q4 2024 Reduced 5.89%
$1.61T
$1.55 Million 1.17% of portfolio
2,632
Q4 2024 Added 0.19%
$583B
$1.41 Million 1.06% of portfolio
4,461
Q4 2024 Reduced 11.7%
$0
$1.33 Million 1.0% of portfolio
15,272
Q4 2024 Reduced 16.06%
$0
$1.23 Million 0.92% of portfolio
7,936
Q4 2024 Reduced 9.65%
$0
$1.22 Million 0.91% of portfolio
16,069
Q4 2024 Reduced 12.55%
$542B
$1.2 Million 0.9% of portfolio
2,271
Q4 2024 Reduced 12.75%
$0
$1.19 Million 0.89% of portfolio
5,118
Q4 2024 Reduced 12.74%
$84.9B
$1.18 Million 0.89% of portfolio
1,256
Q4 2024 Reduced 28.88%
$97.8B
$1.17 Million 0.88% of portfolio
3,420
Q4 2024 Reduced 10.0%
$0
$1.14 Million 0.85% of portfolio
32,190
Q4 2024 Reduced 6.52%
$265B
$737,000 0.55% of portfolio
12,451
Q4 2024 Added 14.97%
$0
$629,000 0.47% of portfolio
6,284
Q4 2024 Reduced 13.41%
$22.9B
$615,000 0.46% of portfolio
10,315
Q3 2024 New
$140B
$593,000 0.45% of portfolio
2,629
Q4 2024 Reduced 11.45%
$156B
$569,000 0.43% of portfolio
2,307
Q4 2024 Reduced 7.83%
$154B
$526,000 0.4% of portfolio
2,309
Q4 2024 Reduced 8.59%
$0
$512,000 0.38% of portfolio
2,727
Q4 2024 Reduced 9.34%
$149B
$496,000 0.37% of portfolio
2,161
Q4 2024 Reduced 7.85%
$148B
$470,000 0.35% of portfolio
2,890
Q3 2024 Added 107.17%
$205B
$453,000 0.34% of portfolio
871
Q4 2024 Reduced 6.55%
$3.85B
$387,000 0.29% of portfolio
2,479
Q3 2024 New
$485B
$331,000 0.25% of portfolio
1,987
Q3 2024 New
$195B
$310,000 0.23% of portfolio
2,022
Q3 2024 New
Bank Montreal Medium
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $133 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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