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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$1.71 Million 0.28% of portfolio
15,433
Q1 2024 New
$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
$40.4B
$531,000 0.09% of portfolio
42,360
Q2 2024 Added 4.56%
$187B
$498,000 0.08% of portfolio
2,880
Q2 2024 Added 0.38%
$141B
$282,000 0.05% of portfolio
1,325
Q1 2024 Added 7.81%
$80.8B
$292,000 0.05% of portfolio
1,236
Q2 2024 Added 0.73%
$27.2B
$302,000 0.05% of portfolio
2,669
Q2 2024 New
$75.6B
$262,000 0.04% of portfolio
1,688
Q3 2023 New
$177B
$209,000 0.03% of portfolio
1,077
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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