Planning Alternatives LTD Portfolio Holdings

Planning Alternatives LTD

  • $653 Million
  • Q3 2024

Planning Alternatives LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $653 Million distributed in 58 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 $237M, Ishares Core S&P Mid Cap ETF with a value of $73.3M, Vanguard Ftse Developed Market with a value of $71.4M, Jpmorgan Diversified Return Us with a value of $61.9M, and Vanguard Dividend Appreciation with a value of $45.9M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $618M to 653M.

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

Portfolio value $653 Million
ETFs: $625 Million
Technology: $17.4 Million
Financial Services: $2.71 Million
Consumer Defensive: $2.43 Million
Utilities: $1.98 Million
Industrials: $1.77 Million
Healthcare: $776,000
Consumer Cyclical: $766,000
Other: $474,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$237 Million 36.34% of portfolio
411,418
Q3 2024 Reduced 0.64%
$0
$73.3 Million 11.23% of portfolio
1,176,354
Q3 2024 Added 0.33%
$0
$71.4 Million 10.94% of portfolio
1,352,484
Q3 2024 Reduced 0.08%
$0
$61.9 Million 9.47% of portfolio
516,873
Q3 2024 Added 0.02%
$0
$45.9 Million 7.03% of portfolio
252,178
Q3 2024 Reduced 0.07%
$0
$35.8 Million 5.49% of portfolio
306,421
Q3 2024 Added 0.44%
$0
$15.3 Million 2.35% of portfolio
373,172
Q3 2024 Reduced 2.28%
$0
$15.4 Million 2.35% of portfolio
40,045
Q3 2024 Reduced 1.13%
$3.68T
$12.4 Million 1.9% of portfolio
53,223
Q3 2024 Added 0.06%
$0
$11.1 Million 1.69% of portfolio
19,280
Q3 2024 Added 0.4%
$0
$10.3 Million 1.57% of portfolio
151,422
Q3 2024 Reduced 2.91%
$0
$8.95 Million 1.37% of portfolio
274,096
Q3 2024 Added 0.97%
$0
$8.75 Million 1.34% of portfolio
50,135
Q3 2024 Reduced 2.7%
$0
$3.86 Million 0.59% of portfolio
58,069
Q3 2024 Reduced 0.31%
$0
$3.55 Million 0.54% of portfolio
28,157
Q3 2024 Added 4.74%
$0
$3.22 Million 0.49% of portfolio
26,890
Q3 2024 Reduced 0.5%
$0
$2.52 Million 0.39% of portfolio
7,718
Q3 2024 Reduced 0.67%
$3.1T
$2.35 Million 0.36% of portfolio
5,453
Q3 2024 Added 3.0%
$23.7B
$1.98 Million 0.3% of portfolio
15,433
Q1 2024 New
$0
$1.93 Million 0.3% of portfolio
22,807
Q3 2024 Reduced 2.12%
$0
$1.41 Million 0.22% of portfolio
29,116
Q3 2024 New
$0
$1.45 Million 0.22% of portfolio
3,855
Q4 2022 Added 4.9%
$0
$1.34 Million 0.2% of portfolio
15,902
Q3 2024 Added 4.98%
$0
$1.27 Million 0.2% of portfolio
24,868
Q3 2024 Reduced 48.73%
$202B
$1.18 Million 0.18% of portfolio
9,717
Q3 2024 Reduced 0.46%
$0
$1.1 Million 0.17% of portfolio
10,251
Q3 2024 Reduced 4.33%
$610B
$1.08 Million 0.16% of portfolio
2,338
Q2 2024 Added 44.95%
$88.3B
$947,000 0.15% of portfolio
12,857
Q4 2023 Reduced 27.66%
$2.65B
$999,000 0.15% of portfolio
163,665
Q2 2024 Added 16.13%
$0
$888,000 0.14% of portfolio
21,241
Q3 2024 Added 3.96%
$14.9B
$773,000 0.12% of portfolio
8,836
Q1 2024 Reduced 20.3%
$14.3B
$719,000 0.11% of portfolio
2,254
Q3 2024 Added 2.22%
$0
$718,000 0.11% of portfolio
8,653
Q3 2024 Reduced 3.93%
$0
$626,000 0.1% of portfolio
8,346
Q3 2024 Added 3.0%
$192B
$634,000 0.1% of portfolio
2,869
Q3 2024 Reduced 0.38%
$0
$635,000 0.1% of portfolio
8,138
Q3 2024 Added 6.8%
$716B
$495,000 0.08% of portfolio
559
Q3 2024 Added 2.95%
$9.55B
$477,000 0.07% of portfolio
585
Q4 2023 New
$0
$426,000 0.07% of portfolio
873
Q2 2024 New
$201B
$386,000 0.06% of portfolio
987
Q3 2024 Added 0.2%
$0
$395,000 0.06% of portfolio
7,675
Q3 2024 Reduced 5.26%
$0
$400,000 0.06% of portfolio
39,000
Q2 2024 Added 34.48%
$42.4B
$416,000 0.06% of portfolio
39,451
Q3 2024 Reduced 6.87%
$364B
$296,000 0.05% of portfolio
2,444
Q3 2024 Added 40.46%
$405B
$301,000 0.05% of portfolio
1,741
Q3 2024 Reduced 7.0%
$82.4B
$312,000 0.05% of portfolio
1,688
Q3 2023 New
$81.8B
$321,000 0.05% of portfolio
1,227
Q3 2024 Reduced 0.73%
$0
$338,000 0.05% of portfolio
5,392
Q3 2024 Reduced 1.06%
$2.07T
$350,000 0.05% of portfolio
1,883
Q3 2024 Added 16.31%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $653 Million
  • Prior Value $618 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Planning Alternatives LTD Portfolio

Follow Planning Alternatives LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Alternatives LTD , based on Form 13F filings with the SEC.

News

Stay updated on Planning Alternatives LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email