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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 36.69% of portfolio
414,074
Q2 2024 Reduced 0.59%
$0
$68.6 Million 11.11% of portfolio
1,172,528
Q2 2024 Added 0.92%
$0
$66.9 Million 10.83% of portfolio
1,353,629
Q2 2024 Added 0.25%
$0
$56.4 Million 9.14% of portfolio
516,746
Q2 2024 Added 0.1%
$0
$46.1 Million 7.46% of portfolio
252,354
Q2 2024 Added 0.04%
$0
$32.5 Million 5.27% of portfolio
305,083
Q2 2024 Added 1.6%
$0
$15.1 Million 2.45% of portfolio
40,501
Q2 2024 Reduced 0.08%
$0
$14.7 Million 2.38% of portfolio
381,877
Q2 2024 Reduced 0.64%
$3.66T
$11.2 Million 1.81% of portfolio
53,189
Q2 2024 Added 1.9%
$0
$10.5 Million 1.69% of portfolio
19,204
Q2 2024 Reduced 8.3%
$0
$10 Million 1.62% of portfolio
155,962
Q2 2024 Reduced 5.46%
$0
$8.66 Million 1.4% of portfolio
271,452
Q2 2024 Added 1.65%
$0
$8.27 Million 1.34% of portfolio
51,526
Q2 2024 Reduced 0.23%
$0
$3.66 Million 0.59% of portfolio
58,249
Q2 2024 Reduced 0.17%
$0
$3.21 Million 0.52% of portfolio
26,882
Q2 2024 Added 2.67%
$0
$3.04 Million 0.49% of portfolio
27,026
Q2 2024 Added 0.51%
$0
$2.44 Million 0.4% of portfolio
48,506
Q2 2024 Reduced 22.11%
$0
$2.4 Million 0.39% of portfolio
7,770
Q2 2024 Reduced 0.72%
$3.17T
$2.37 Million 0.38% of portfolio
5,294
Q2 2024 Reduced 0.47%
$0
$1.81 Million 0.29% of portfolio
23,301
Q2 2024 Reduced 0.76%
$22.7B
$1.71 Million 0.28% of portfolio
15,433
Q1 2024 New
$0
$1.41 Million 0.23% of portfolio
3,855
Q4 2022 Added 4.9%
$0
$1.19 Million 0.19% of portfolio
15,147
Q2 2024 Added 4.34%
$0
$1.04 Million 0.17% of portfolio
10,715
Q1 2024 Reduced 1.1%
$192B
$989,000 0.16% of portfolio
9,762
Q2 2024 Added 0.46%
$599B
$951,000 0.15% of portfolio
2,338
Q2 2024 Added 44.95%
$90.1B
$841,000 0.14% of portfolio
12,857
Q4 2023 Reduced 27.66%
$0
$786,000 0.13% of portfolio
20,432
Q2 2024 Added 4.99%
$14.6B
$652,000 0.11% of portfolio
2,205
Q2 2023 Reduced 2.86%
$14.8B
$700,000 0.11% of portfolio
8,836
Q1 2024 Reduced 20.3%
$0
$701,000 0.11% of portfolio
9,007
Q2 2024 Reduced 0.37%
$10.8B
$622,000 0.1% of portfolio
585
Q4 2023 New
$2.84B
$589,000 0.1% of portfolio
163,665
Q2 2024 Added 16.13%
$0
$583,000 0.09% of portfolio
8,103
Q2 2024 New
$0
$553,000 0.09% of portfolio
7,620
Q2 2024 Reduced 6.37%
$43.3B
$531,000 0.09% of portfolio
42,360
Q2 2024 Added 4.56%
$758B
$491,000 0.08% of portfolio
543
Q2 2024 Added 21.48%
$192B
$498,000 0.08% of portfolio
2,880
Q2 2024 Added 0.38%
$0
$418,000 0.07% of portfolio
873
Q2 2024 New
$0
$393,000 0.06% of portfolio
39,000
Q2 2024 Added 34.48%
$0
$384,000 0.06% of portfolio
8,101
Q2 2024 Reduced 1.56%
$307B
$279,000 0.05% of portfolio
1,785
Q2 2024 Added 1.25%
$146B
$282,000 0.05% of portfolio
1,325
Q1 2024 Added 7.81%
$83.8B
$292,000 0.05% of portfolio
1,236
Q2 2024 Added 0.73%
$0
$294,000 0.05% of portfolio
6,841
Q2 2024 New
$26.6B
$302,000 0.05% of portfolio
2,669
Q2 2024 New
$387B
$308,000 0.05% of portfolio
1,872
Q2 2024 Reduced 10.26%
$2.14T
$312,000 0.05% of portfolio
1,619
Q2 2024 Added 31.2%
$0
$313,000 0.05% of portfolio
5,450
Q2 2024 Reduced 1.0%

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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