Planning Alternatives LTD Portfolio Holdings

Planning Alternatives LTD

  • $618 Million
  • Q2 2024

Planning Alternatives LTD has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $618 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 $227M, Ishares Core S&P Mid Cap ETF with a value of $68.6M, Vanguard Ftse Developed Market with a value of $66.9M, Jpmorgan Diversified Return Us with a value of $56.4M, and Vanguard Dividend Appreciation with a value of $46.1M.

Examining the 13F form we can see an increase of $9.11M in the current position value, from $608M to 618M.

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

Portfolio value $618 Million
ETFs: $592 Million
Technology: $15.8 Million
Financial Services: $2.46 Million
Consumer Defensive: $2.35 Million
Utilities: $1.71 Million
Industrials: $1.6 Million
Consumer Cyclical: $843,000
Healthcare: $793,000
Other: $279,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$11.2 Million 1.81% of portfolio
53,189
Q2 2024 Added 1.9%
$3.06T
$2.37 Million 0.38% of portfolio
5,294
Q2 2024 Reduced 0.47%
$23.5B
$1.71 Million 0.28% of portfolio
15,433
Q1 2024 New
$203B
$989,000 0.16% of portfolio
9,762
Q2 2024 Added 0.46%
$588B
$951,000 0.15% of portfolio
2,338
Q2 2024 Added 44.95%
$93.9B
$841,000 0.14% of portfolio
12,857
Q4 2023 Reduced 27.66%
$13.9B
$652,000 0.11% of portfolio
2,205
Q2 2023 Reduced 2.86%
$13.9B
$700,000 0.11% of portfolio
8,836
Q1 2024 Reduced 20.3%
$10.2B
$622,000 0.1% of portfolio
585
Q4 2023 New
$2.64B
$589,000 0.1% of portfolio
163,665
Q2 2024 Added 16.13%
$40.4B
$531,000 0.09% of portfolio
42,360
Q2 2024 Added 4.56%
$778B
$491,000 0.08% of portfolio
543
Q2 2024 Added 21.48%
$187B
$498,000 0.08% of portfolio
2,880
Q2 2024 Added 0.38%
$0
$393,000 0.06% of portfolio
39,000
Q2 2024 Added 34.48%
$300B
$279,000 0.05% of portfolio
1,785
Q2 2024 Added 1.25%
$141B
$282,000 0.05% of portfolio
1,325
Q1 2024 Added 7.81%
$27.2B
$302,000 0.05% of portfolio
2,669
Q2 2024 New
$391B
$308,000 0.05% of portfolio
1,872
Q2 2024 Reduced 10.26%
$2.02T
$312,000 0.05% of portfolio
1,619
Q2 2024 Added 31.2%
$200B
$328,000 0.05% of portfolio
985
Q2 2024 New
$75.6B
$262,000 0.04% of portfolio
1,688
Q3 2023 New
$654B
$204,000 0.03% of portfolio
1,009
Q2 2024 New
$177B
$209,000 0.03% of portfolio
1,077
Q2 2024 New
$388B
$212,000 0.03% of portfolio
250
Q2 2024 New
$337B
$214,000 0.03% of portfolio
1,740
Q2 2024 New
$806M
$129,000 0.02% of portfolio
32,684
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $618 Million
  • Prior Value $608 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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