Planning Alternatives LTD Portfolio Holdings

Planning Alternatives LTD

  • $646 Million
  • Q4 2024

Planning Alternatives LTD has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $646 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $240M, Ishares Core S&P Mid Cap ETF with a value of $74.2M, Vanguard Ftse Developed Market with a value of $64.9M, Jpmorgan Diversified Return Us with a value of $60M, and Vanguard Dividend Appreciation with a value of $46.5M.

Examining the 13F form we can see an decrease of $6.99M in the current position value, from $653M to 646M.

Below you can find more details about Planning Alternatives LTD portfolio as well as his latest detailed transactions.

Portfolio value $646 Million
ETFs: $618 Million
Technology: $17.2 Million
Financial Services: $2.64 Million
Consumer Defensive: $2.2 Million
Utilities: $1.86 Million
Industrials: $1.74 Million
Consumer Cyclical: $1.07 Million
Healthcare: $649,000
Other: $498,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$240 Million 37.19% of portfolio
408,087
Q4 2024 Reduced 0.81%
$0
$74.2 Million 11.49% of portfolio
1,190,768
Q4 2024 Added 1.23%
$0
$64.9 Million 10.05% of portfolio
1,358,164
Q4 2024 Added 0.42%
$0
$60 Million 9.3% of portfolio
526,199
Q4 2024 Added 1.8%
$0
$46.5 Million 7.2% of portfolio
255,257
Q4 2024 Added 1.22%
$0
$35.5 Million 5.5% of portfolio
308,534
Q4 2024 Added 0.69%
$0
$16.4 Million 2.54% of portfolio
39,905
Q4 2024 Reduced 0.35%
$0
$13.6 Million 2.1% of portfolio
734,619
Q4 2024 Added 96.86%
$3.74T
$13.4 Million 2.07% of portfolio
53,324
Q4 2024 Added 0.19%
$0
$10.8 Million 1.68% of portfolio
18,470
Q4 2024 Reduced 4.2%
$0
$10.2 Million 1.57% of portfolio
438,743
Q4 2024 Added 189.75%
$0
$8.49 Million 1.31% of portfolio
50,135
Q3 2024 Reduced 2.7%
$0
$8.49 Million 1.31% of portfolio
286,673
Q4 2024 Added 4.59%
$0
$3.82 Million 0.59% of portfolio
29,683
Q4 2024 Added 5.42%
$0
$3.44 Million 0.53% of portfolio
151,333
Q4 2024 Added 160.61%
$0
$3.18 Million 0.49% of portfolio
5,905
Q4 2024 Added 0.44%
$3.08T
$2.16 Million 0.33% of portfolio
5,118
Q4 2024 Reduced 6.14%
$0
$2.15 Million 0.33% of portfolio
18,320
Q4 2024 Reduced 31.87%
$23.8B
$1.86 Million 0.29% of portfolio
15,433
Q1 2024 New
$0
$1.82 Million 0.28% of portfolio
66,558
Q4 2024 Added 191.83%
$0
$1.6 Million 0.25% of portfolio
34,383
Q4 2024 Added 18.09%
$0
$1.55 Million 0.24% of portfolio
3,855
Q4 2022 Added 4.9%
$0
$1.33 Million 0.21% of portfolio
17,491
Q4 2024 Added 9.99%
$0
$1.26 Million 0.19% of portfolio
24,868
Q3 2024 Reduced 48.73%
$203B
$1.17 Million 0.18% of portfolio
9,717
Q3 2024 Reduced 0.46%
$0
$1.11 Million 0.17% of portfolio
10,251
Q3 2024 Reduced 4.33%
$616B
$1.06 Million 0.16% of portfolio
2,338
Q2 2024 Added 44.95%
$0
$951,000 0.15% of portfolio
22,618
Q4 2024 Added 6.48%
$14.3B
$744,000 0.12% of portfolio
8,836
Q1 2024 Reduced 20.3%
$13.8B
$759,000 0.12% of portfolio
2,254
Q3 2024 Added 2.22%
$78.7B
$767,000 0.12% of portfolio
12,857
Q4 2023 Reduced 27.66%
$0
$711,000 0.11% of portfolio
25,664
Q4 2024 Added 196.59%
$3.1B
$664,000 0.1% of portfolio
113,665
Q4 2024 Reduced 30.55%
$236B
$630,000 0.1% of portfolio
2,869
Q3 2024 Reduced 0.38%
$0
$599,000 0.09% of portfolio
8,330
Q4 2024 Reduced 0.19%
$0
$537,000 0.08% of portfolio
7,647
Q4 2024 Reduced 6.03%
$800B
$436,000 0.07% of portfolio
565
Q4 2024 Added 1.07%
$2.41T
$438,000 0.07% of portfolio
1,998
Q4 2024 Added 6.11%
$0
$446,000 0.07% of portfolio
873
Q2 2024 New
$39.5B
$390,000 0.06% of portfolio
39,451
Q3 2024 Reduced 6.87%
$0
$384,000 0.06% of portfolio
14,878
Q4 2024 Added 93.85%
$0
$379,000 0.06% of portfolio
39,000
Q2 2024 Added 34.48%
$189B
$358,000 0.06% of portfolio
989
Q4 2024 Added 0.2%
$0
$309,000 0.05% of portfolio
1,069
Q4 2024 New
$78.1B
$311,000 0.05% of portfolio
1,227
Q3 2024 Reduced 0.73%
$149B
$322,000 0.05% of portfolio
1,429
Q4 2024 Added 2.44%
$0
$325,000 0.05% of portfolio
5,314
Q4 2024 Reduced 1.45%
$311B
$351,000 0.05% of portfolio
2,618
Q4 2024 Added 7.12%
$793B
$233,000 0.04% of portfolio
976
Q3 2024 Reduced 3.27%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $646 Million
  • Prior Value $653 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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