Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $15 Billion
  • Q4 2024

Essential Planning, Llc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $3.3B, Dimensional ETF Tr with a value of $3.15B, Dimensional ETF Tr with a value of $943M, Vanguard Total Stock Market Et with a value of $934M, and Eli Lilly & CO with a value of $553M.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $243M to 15B.

Essential Planning, Llc. is based out at Portsmouth, NH

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

Portfolio value $15 Billion
ETFs: $13.5 Billion
Healthcare: $589 Million
Technology: $193 Million
Financial Services: $164 Million
Industrials: $106 Million
Consumer Defensive: $95 Million
Communication Services: $82.7 Million
Consumer Cyclical: $62.7 Million
Other: $67.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.3 Billion 22.04% of portfolio
45,844,512
Q4 2024 Added 6,540.99%
$0
$3.15 Billion 21.06% of portfolio
77,812,926
Q4 2024 Added 6,181.61%
$0
$943 Million 6.3% of portfolio
32,285,828
Q4 2024 Added 6,240.85%
$0
$934 Million 6.24% of portfolio
3,223,294
Q4 2024 Added 6,100.55%
$0
$478 Million 3.2% of portfolio
11,557,175
Q4 2024 Added 5,902.29%
$0
$394 Million 2.64% of portfolio
15,544,324
Q4 2024 Added 6,263.9%
$0
$374 Million 2.5% of portfolio
634,886
Q4 2024 Added 6,151.95%
$0
$373 Million 2.49% of portfolio
4,825,007
Q4 2024 Added 6,474.12%
$0
$331 Million 2.21% of portfolio
6,826,984
Q4 2024 Added 6,374.08%
$0
$311 Million 2.08% of portfolio
1,109,409
Q4 2024 Added 6,143.51%
$0
$304 Million 2.03% of portfolio
3,311,529
Q4 2024 Added 6,413.37%
$0
$215 Million 1.43% of portfolio
7,939,810
Q4 2024 Added 6,175.93%
$0
$201 Million 1.34% of portfolio
2,454,066
Q4 2024 Added 4,992.9%
$0
$197 Million 1.32% of portfolio
8,462,892
Q4 2024 Added 6,418.24%
$0
$195 Million 1.31% of portfolio
4,168,547
Q4 2024 Added 6,120.69%
$0
$171 Million 1.15% of portfolio
1,894,380
Q4 2024 Added 4,238.64%
$0
$88.1 Million 0.59% of portfolio
1,944,507
Q4 2024 Added 6,537.45%
$0
$78.6 Million 0.53% of portfolio
1,503,182
Q4 2024 Added 5,839.08%
$0
$78.1 Million 0.52% of portfolio
3,425,586
Q4 2024 Added 6,411.28%
$0
$75.7 Million 0.51% of portfolio
1,670,069
Q4 2024 Added 5,824.12%
$0
$73.3 Million 0.49% of portfolio
1,621,888
Q4 2024 Added 6,386.51%
$0
$55.4 Million 0.37% of portfolio
552,541
Q4 2024 Added 6,321.16%
$0
$44.5 Million 0.3% of portfolio
673,400
Q4 2024 Added 6,400.0%
$0
$45.4 Million 0.3% of portfolio
741,411
Q4 2024 Added 6,103.24%
$0
$45.3 Million 0.3% of portfolio
769,477
Q4 2024 Added 5,591.4%
$0
$43.3 Million 0.29% of portfolio
73,837
Q4 2024 Added 7,575.36%
$0
$41.8 Million 0.28% of portfolio
535,983
Q4 2024 Added 6,026.92%
$0
$39.4 Million 0.26% of portfolio
73,197
Q4 2024 Added 5,583.0%
$0
$37.3 Million 0.25% of portfolio
877,100
Q4 2024 Added 6,371.15%
$0
$35.6 Million 0.24% of portfolio
140,248
Q4 2024 Added 5,832.66%
$0
$34.2 Million 0.23% of portfolio
535,720
Q4 2024 Added 6,396.73%
$0
$31 Million 0.21% of portfolio
1,006,520
Q4 2024 Added 6,397.87%
$0
$30.5 Million 0.2% of portfolio
225,170
Q4 2024 Added 6,396.54%
$0
$30.4 Million 0.2% of portfolio
619,876
Q4 2024 Added 6,525.44%
$0
$28.5 Million 0.19% of portfolio
489,125
Q4 2024 Added 6,400.0%
$0
$29 Million 0.19% of portfolio
536,780
Q4 2024 Added 5,923.11%
$0
$26.6 Million 0.18% of portfolio
253,990
Q4 2024 Added 6,188.44%
$0
$25.8 Million 0.17% of portfolio
233,601
Q4 2024 Added 6,218.66%
$0
$25.7 Million 0.17% of portfolio
141,197
Q4 2024 Added 4,322.08%
$0
$25.6 Million 0.17% of portfolio
570,265
Q4 2024 Added 8,064.14%
$0
$25.5 Million 0.17% of portfolio
411,749
Q4 2024 Added 6,357.79%
$0
$24.2 Million 0.16% of portfolio
506,944
Q4 2024 Added 7,076.44%
$0
$22.1 Million 0.15% of portfolio
291,505
Q4 2024 Added 6,401.0%
$0
$21.4 Million 0.14% of portfolio
827,793
Q4 2024 Added 7,689.53%
$0
$19.3 Million 0.13% of portfolio
867,746
Q4 2024 Added 6,441.13%
$0
$17.2 Million 0.12% of portfolio
391,364
Q4 2024 Added 5,314.55%
$0
$17.9 Million 0.12% of portfolio
169,650
Q4 2024 Added 6,400.0%
$0
$15.8 Million 0.11% of portfolio
677,870
Q4 2024 Added 6,022.93%
$0
$16.4 Million 0.11% of portfolio
77,401
Q4 2024 Added 6,106.98%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $15 Billion
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 232 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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