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
$261B
$5.29 Million 0.21% of portfolio
60,314
Q1 2025 Added 12.35%
$37B
$5.06 Million 0.2% of portfolio
260,299
Q1 2025 Added 0.02%
$995B
$4.26 Million 0.17% of portfolio
27,557
Q1 2025 Added 7.85%
$365B
$4.32 Million 0.17% of portfolio
103,576
Q1 2025 Added 5.82%
$0
$4.34 Million 0.17% of portfolio
9,248
Q1 2025 Reduced 1.98%
$178B
$3.91 Million 0.16% of portfolio
26,102
Q1 2025 Added 6.05%
$0
$4 Million 0.16% of portfolio
85,675
Q1 2025 Reduced 0.17%
$0
$3.83 Million 0.15% of portfolio
12,502
Q1 2025 Added 17.14%
$0
$3.68 Million 0.15% of portfolio
147,281
Q1 2024 Reduced 0.23%
$328B
$3.72 Million 0.15% of portfolio
17,765
Q1 2025 Added 7.31%
$137B
$3.58 Million 0.14% of portfolio
15,169
Q1 2025 Added 13.13%
$0
$3.62 Million 0.14% of portfolio
136,830
Q1 2025 New
$6.72B
$3.63 Million 0.14% of portfolio
31,170
Q1 2025 Added 0.61%
$0
$3.53 Million 0.14% of portfolio
125,288
Q1 2025 New
$7.25B
$3.23 Million 0.13% of portfolio
51,953
Q1 2025 Reduced 6.29%
$0
$3.14 Million 0.13% of portfolio
38,399
Q1 2025 Reduced 5.88%
$31.8B
$3.36 Million 0.13% of portfolio
21,338
Q4 2024 Reduced 0.06%
$0
$3.25 Million 0.13% of portfolio
125,395
Q1 2025 Added 0.0%
$211B
$3.34 Million 0.13% of portfolio
10,700
Q1 2025 Added 7.88%
$0
$3.07 Million 0.12% of portfolio
57,203
Q1 2025 Added 4.43%
$508B
$3 Million 0.12% of portfolio
5,467
Q1 2025 Added 103.61%
$434B
$2.99 Million 0.12% of portfolio
3,160
Q1 2025 Added 5.19%
$0
$2.93 Million 0.12% of portfolio
132,809
Q1 2025 Added 16.2%
$0
$3.05 Million 0.12% of portfolio
8,236
Q1 2025 Added 31.5%
$40.3B
$2.98 Million 0.12% of portfolio
38,369
Q4 2022 Reduced 0.16%
$0
$3.02 Million 0.12% of portfolio
63,487
Q1 2025 New
$233B
$2.83 Million 0.11% of portfolio
21,318
Q1 2025 Reduced 1.42%
$392B
$2.79 Million 0.11% of portfolio
16,802
Q1 2025 Added 10.76%
$0
$2.71 Million 0.11% of portfolio
20,151
Q4 2023 Reduced 1.65%
$0
$2.69 Million 0.11% of portfolio
47,385
Q3 2023 Added 22.06%
$807B
$2.69 Million 0.11% of portfolio
10,962
Q1 2025 Added 11.54%
$135B
$2.67 Million 0.11% of portfolio
105,355
Q1 2025 Added 7.53%
$1.02T
$2.57 Million 0.1% of portfolio
9,922
Q1 2025 Added 1.19%
$1.02T
$2.4 Million 0.1% of portfolio
15,391
Q1 2025 Added 36.59%
$0
$2.62 Million 0.1% of portfolio
15,169
Q1 2025 Added 1.89%
$0
$2.63 Million 0.1% of portfolio
4,672
Q1 2025 Added 3.78%
$0
$2.58 Million 0.1% of portfolio
32,998
Q1 2025 Added 3.95%
$0
$2.4 Million 0.1% of portfolio
23,835
Q1 2025 New
$200B
$2.49 Million 0.1% of portfolio
27,754
Q1 2025 Added 0.02%
$554B
$2.28 Million 0.09% of portfolio
6,520
Q1 2025 Added 20.16%
$0
$2.25 Million 0.09% of portfolio
6,242
Q1 2025 Added 30.37%
$0
$2.37 Million 0.09% of portfolio
12,726
Q1 2025 Added 0.74%
$262B
$2.37 Million 0.09% of portfolio
11,837
Q1 2025 Added 9.41%
$0
$2.17 Million 0.09% of portfolio
20,780
Q1 2025 Added 8.89%
$0
$2.32 Million 0.09% of portfolio
35,559
Q3 2024 Added 9.89%
$64.3B
$1.92 Million 0.08% of portfolio
45,473
Q1 2025 Added 0.58%
$293B
$1.91 Million 0.08% of portfolio
11,423
Q1 2025 Added 3.86%
$358B
$2.06 Million 0.08% of portfolio
5,621
Q1 2025 Added 10.37%
$0
$1.97 Million 0.08% of portfolio
6,382
Q4 2024 Reduced 0.37%

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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