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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$1.37 Million 0.01% of portfolio
4,106
Q4 2024 New
$1.27B
$1.59 Million 0.01% of portfolio
124,005
Q4 2024 New
$76.8B
$2.08 Million 0.01% of portfolio
11,682
Q4 2024 New
$0
$969,000 0.01% of portfolio
16,250
Q4 2024 New
$0
$910,000 0.01% of portfolio
51,415
Q4 2024 New
$102B
$2.08 Million 0.01% of portfolio
103,988
Q4 2024 New
$104B
$960,000 0.01% of portfolio
32,500
Q4 2024 New
$394B
$1.55 Million 0.01% of portfolio
3,976
Q4 2024 New
$0
$1.31 Million 0.01% of portfolio
22,200
Q4 2024 New
$10.5B
$899,000 0.01% of portfolio
13,000
Q4 2024 New
$9.73B
$2.12 Million 0.01% of portfolio
23,010
Q4 2024 New
$84.6B
$1.08 Million 0.01% of portfolio
25,545
Q4 2024 New
$72B
$1.68 Million 0.01% of portfolio
13,585
Q4 2024 New
$89B
$1.71 Million 0.01% of portfolio
15,850
Q4 2024 New
$36.7B
$851,000 0.01% of portfolio
86,060
Q4 2024 New
$0
$1.35 Million 0.01% of portfolio
152,750
Q4 2024 New
$78B
$1.59 Million 0.01% of portfolio
13,000
Q4 2024 New
$0
$1.03 Million 0.01% of portfolio
3,580
Q4 2024 New
$0
$1.49 Million 0.01% of portfolio
11,375
Q4 2024 New
$54.1B
$1.97 Million 0.01% of portfolio
21,340
Q4 2024 New
$28.1B
$1.05 Million 0.01% of portfolio
13,000
Q4 2024 New
$116B
$1.04 Million 0.01% of portfolio
2,145
Q4 2024 New
$38.1B
$1.79 Million 0.01% of portfolio
8,494
Q4 2024 New
$0
$1.6 Million 0.01% of portfolio
12,675
Q4 2024 New
$16.9B
$1.93 Million 0.01% of portfolio
26,650
Q4 2024 New
$360B
$1.74 Million 0.01% of portfolio
39,585
Q4 2024 New
$0
$1.17 Million 0.01% of portfolio
16,596
Q4 2024 New
$100B
$482,000 0.0% of portfolio
2,145
Q4 2024 New
$62.9B
$743,000 0.0% of portfolio
5,850
Q4 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 7,558.51%
Cybin Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$834M
$259,000 0.0% of portfolio
9,100
Q4 2024 New
$0
$593,000 0.0% of portfolio
10,668
Q4 2024 New
$58.3B
$378,000 0.0% of portfolio
2,877
Q4 2024 New
$236B
$499,000 0.0% of portfolio
4,420
Q4 2024 New
$0
$370,000 0.0% of portfolio
15,456
Q4 2024 New
$130M
$56,000 0.0% of portfolio
13,000
Q4 2024 New
$84.9B
$492,000 0.0% of portfolio
3,906
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$63.9B
$208,000 0.0% of portfolio
65
Q4 2024 New
$154B
$668,000 0.0% of portfolio
9,490
Q4 2024 New
$180B
$613,000 0.0% of portfolio
1,690
Q4 2024 New
$55.3B
$714,000 0.0% of portfolio
10,465
Q4 2024 New
$4.19B
$345,000 0.0% of portfolio
4,290
Q4 2024 New
$106B
$456,000 0.0% of portfolio
2,577
Q4 2024 New

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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