Plancorp, LLC Portfolio Holdings

Plancorp, LLC

  • $2.51 Billion
  • Q1 2025

Plancorp, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.51 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $349M, Dimensional ETF Tr U S Equity with a value of $285M, Dimensional ETF Tr Us Marketwi with a value of $261M, Vanguard Total Stock Market Et with a value of $163M, and Dimensional ETF Tr with a value of $115M.

Examining the 13F form we can see an increase of $85.7M in the current position value, from $2.42B to 2.51B.

Below you can find more details about Plancorp, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.51 Billion
ETFs: $2.01 Billion
Financial Services: $75 Million
Technology: $65.8 Million
Industrials: $56.9 Million
Healthcare: $43.5 Million
Basic Materials: $34.1 Million
Consumer Defensive: $30 Million
Consumer Cyclical: $22.3 Million
Other: $50.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$349 Million 13.91% of portfolio
10,568,884
Q1 2025 Added 0.72%
$0
$285 Million 11.37% of portfolio
4,712,710
Q1 2025 Reduced 1.63%
$0
$261 Million 10.4% of portfolio
6,328,398
Q1 2025 Reduced 0.71%
$0
$163 Million 6.52% of portfolio
594,756
Q1 2025 Added 16.68%
$0
$115 Million 4.58% of portfolio
2,915,116
Q1 2025 Added 7.05%
$0
$108 Million 4.31% of portfolio
4,120,996
Q1 2025 Reduced 0.45%
$0
$92.3 Million 3.68% of portfolio
1,593,834
Q1 2025 Added 5.15%
$0
$83.7 Million 3.34% of portfolio
1,400,095
Q1 2025 Reduced 1.47%
$0
$82.3 Million 3.28% of portfolio
1,598,110
Q1 2025 Reduced 0.7%
$0
$81.5 Million 3.25% of portfolio
935,129
Q1 2025 Added 11.2%
$0
$59.3 Million 2.36% of portfolio
894,100
Q1 2025 Reduced 1.19%
$0
$48.8 Million 1.95% of portfolio
528,409
Q1 2025 Added 1.62%
$75.9B
$36.8 Million 1.47% of portfolio
335,562
Q1 2025 Added 2.83%
$0
$32.1 Million 1.28% of portfolio
62,417
Q1 2025 Added 0.7%
$0
$30.6 Million 1.22% of portfolio
795,644
Q1 2025 Added 0.11%
$0
$28.9 Million 1.15% of portfolio
454,138
Q1 2025 Reduced 1.5%
$3.23T
$26.8 Million 1.07% of portfolio
120,761
Q1 2025 Added 4.71%
$0
$19.5 Million 0.78% of portfolio
384,361
Q1 2025 Added 12.21%
$0
$16 Million 0.64% of portfolio
270,696
Q1 2025 Reduced 9.06%
$0
$15.5 Million 0.62% of portfolio
497,150
Q1 2025 Added 0.16%
$3.56T
$13.9 Million 0.55% of portfolio
36,974
Q1 2025 Added 6.97%
$0
$13.9 Million 0.55% of portfolio
113,588
Q1 2025 Added 57.51%
$0
$12.6 Million 0.5% of portfolio
455,461
Q1 2025 New
$0
$12.2 Million 0.49% of portfolio
202,685
Q1 2025 Reduced 0.58%
$0
$12.3 Million 0.49% of portfolio
175,860
Q1 2025 Added 1.97%
$97.6B
$11.6 Million 0.46% of portfolio
103,997
Q1 2025 Added 2.12%
$0
$11.3 Million 0.45% of portfolio
124,625
Q1 2025 Added 2.46%
$725B
$10.6 Million 0.42% of portfolio
12,823
Q1 2025 Added 1.88%
$0
$10.3 Million 0.41% of portfolio
339,318
Q1 2025 Reduced 1.92%
$0
$10.1 Million 0.4% of portfolio
39,327
Q1 2025 Added 533.9%
$0
$9.68 Million 0.39% of portfolio
79,363
Q1 2025 Reduced 10.28%
$0
$9.87 Million 0.39% of portfolio
17,644
Q1 2025 Added 178.78%
$631B
$9.49 Million 0.38% of portfolio
17,826
Q1 2025 Added 3.94%
$0
$7.95 Million 0.32% of portfolio
35,839
Q1 2025 Added 1,270.52%
$0
$7.71 Million 0.31% of portfolio
101,951
Q1 2025 Reduced 1.06%
$0
$7.52 Million 0.3% of portfolio
268,922
Q1 2025 Added 443.95%
$55.1B
$7.3 Million 0.29% of portfolio
67,323
Q1 2025 Reduced 6.18%
$2.14T
$7.3 Million 0.29% of portfolio
38,346
Q1 2025 Added 24.71%
$8.74B
$6.91 Million 0.28% of portfolio
468,156
Q2 2023 Reduced 12.07%
$0
$6.85 Million 0.27% of portfolio
39,745
Q1 2025 Reduced 2.09%
$377B
$6.65 Million 0.27% of portfolio
39,015
Q1 2025 Added 7.08%
$282B
$6.43 Million 0.26% of portfolio
12,280
Q1 2025 Reduced 4.1%
$0
$6.56 Million 0.26% of portfolio
144,218
Q4 2021 Added 4.42%
$478B
$6.5 Million 0.26% of portfolio
54,679
Q1 2025 Added 1.66%
$0
$6.51 Million 0.26% of portfolio
143,880
Q1 2025 Added 11.19%
$1.53T
$5.98 Million 0.24% of portfolio
10,373
Q1 2025 Added 1.19%
$358B
$5.67 Million 0.23% of portfolio
52,305
Q1 2025 Added 7.23%
$0
$5.86 Million 0.23% of portfolio
141,532
Q4 2024 Added 0.78%
$1.97B
$5.24 Million 0.21% of portfolio
97,466
Q1 2025 Added 65.03%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $2.51 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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