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%
$4.09T
$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%
$3.25T
$2.35 Million 0.36% of portfolio
5,453
Q3 2024 Added 3.0%
$23.3B
$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%
$193B
$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%
$590B
$1.08 Million 0.16% of portfolio
2,338
Q2 2024 Added 44.95%
$81.4B
$947,000 0.15% of portfolio
12,857
Q4 2023 Reduced 27.66%
$2.57B
$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%
$14.3B
$773,000 0.12% of portfolio
8,836
Q1 2024 Reduced 20.3%
$14.4B
$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%
$200B
$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%
$730B
$495,000 0.08% of portfolio
559
Q3 2024 Added 2.95%
$9.79B
$477,000 0.07% of portfolio
585
Q4 2023 New
$0
$426,000 0.07% of portfolio
873
Q2 2024 New
$193B
$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%
$39B
$416,000 0.06% of portfolio
39,451
Q3 2024 Reduced 6.87%
$336B
$296,000 0.05% of portfolio
2,444
Q3 2024 Added 40.46%
$398B
$301,000 0.05% of portfolio
1,741
Q3 2024 Reduced 7.0%
$77.9B
$312,000 0.05% of portfolio
1,688
Q3 2023 New
$79.5B
$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%
$2.29T
$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
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