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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$1.98 Million 0.3% of portfolio
15,433
Q1 2024 New
$195B
$1.18 Million 0.18% of portfolio
9,717
Q3 2024 Reduced 0.46%
$84.1B
$947,000 0.15% of portfolio
12,857
Q4 2023 Reduced 27.66%
$14.5B
$773,000 0.12% of portfolio
8,836
Q1 2024 Reduced 20.3%
$14.8B
$719,000 0.11% of portfolio
2,254
Q3 2024 Added 2.22%
$10.6B
$477,000 0.07% of portfolio
585
Q4 2023 New
$198B
$386,000 0.06% of portfolio
987
Q3 2024 Added 0.2%
$39.4B
$416,000 0.06% of portfolio
39,451
Q3 2024 Reduced 6.87%
$80.1B
$312,000 0.05% of portfolio
1,688
Q3 2023 New
$82.3B
$321,000 0.05% of portfolio
1,227
Q3 2024 Reduced 0.73%
$157B
$288,000 0.04% of portfolio
1,395
Q3 2024 Added 5.28%
$177B
$204,000 0.03% of portfolio
1,052
Q3 2024 Reduced 2.32%

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
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