Planning Capital Management Corp Portfolio Holdings

Planning Capital Management Corp

  • $151 Billion
  • Q3 2024

Planning Capital Management Corp has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 780 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.75B, Apple Inc. with a value of $6.29B, Lockheed Martin Corp with a value of $5.96B, Walmart Inc. with a value of $5.16B, and Johnson & Johnson with a value of $4.88B.

Examining the 13F form we can see an increase of $9.27B in the current position value, from $142B to 151B.

Planning Capital Management Corp is based out at Paoli, PA

Below you can find more details about Planning Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $41.8 Billion
Consumer Defensive: $26.5 Billion
Technology: $14.8 Billion
Industrials: $14.4 Billion
Healthcare: $13.4 Billion
Consumer Cyclical: $9.15 Billion
Utilities: $8.67 Billion
Communication Services: $8.39 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.75 Billion 5.14% of portfolio
93,449
Q3 2024 Added 3.97%
$3.69T
$6.29 Billion 4.17% of portfolio
26,978
Q3 2024 Added 23.01%
$142B
$5.96 Billion 3.95% of portfolio
10,203
Q3 2024 Reduced 5.99%
$245B
$5.16 Billion 3.42% of portfolio
63,957
Q3 2024 Reduced 13.26%
$406B
$4.88 Billion 3.24% of portfolio
30,124
Q3 2024 Added 1.04%
$214B
$4.79 Billion 3.17% of portfolio
15,714
Q3 2024 Added 5.13%
$276B
$4.72 Billion 3.13% of portfolio
65,749
Q3 2024 Reduced 3.26%
$418B
$4.73 Billion 3.13% of portfolio
27,296
Q3 2024 Added 9.75%
$181B
$4.29 Billion 2.84% of portfolio
95,506
Q3 2024 Reduced 5.13%
$95.4B
$4.09 Billion 2.71% of portfolio
45,325
Q3 2024 Reduced 15.58%
$73.6B
$3.95 Billion 2.62% of portfolio
13,282
Q3 2024 Reduced 3.55%
$27.6B
$3.89 Billion 2.58% of portfolio
48,247
Q3 2024 Reduced 19.61%
$251B
$3.84 Billion 2.55% of portfolio
33,840
Q3 2024 Reduced 11.79%
$46.7B
$3.74 Billion 2.48% of portfolio
26,317
Q3 2024 Reduced 9.2%
$0
$3.69 Billion 2.45% of portfolio
13,047
Q3 2024 Reduced 1.45%
$24.1B
$3.59 Billion 2.38% of portfolio
27,951
Q3 2024 Reduced 10.64%
$0
$3.34 Billion 2.22% of portfolio
50,261
Q3 2024 Reduced 0.68%
$29.2B
$2.84 Billion 1.88% of portfolio
47,578
Q3 2024 Added 26.54%
$0
$2.27 Billion 1.5% of portfolio
26,807
Q3 2024 Added 0.36%
$0
$2.05 Billion 1.36% of portfolio
26,250
Q3 2024 Added 33.58%
$507B
$1.68 Billion 1.12% of portfolio
6,121
Q3 2024 Added 34.79%
$0
$1.65 Billion 1.1% of portfolio
3,132
Q3 2024 Reduced 33.53%
$0
$1.65 Billion 1.09% of portfolio
17,148
Q3 2024 Reduced 4.01%
$3.11T
$1.62 Billion 1.08% of portfolio
3,773
Q3 2024 Reduced 0.71%
$0
$1.62 Billion 1.07% of portfolio
8,044
Q3 2024 Added 167.69%
$0
$1.53 Billion 1.02% of portfolio
2,673
Q3 2024 Added 38.79%
$0
$1.51 Billion 1.0% of portfolio
12,896
Q3 2024 Added 111.1%
$0
$1.51 Billion 1.0% of portfolio
12,654
Q3 2024 Reduced 22.16%
$508B
$1.5 Billion 1.0% of portfolio
12,837
Q3 2024 Reduced 1.63%
$354B
$1.45 Billion 0.96% of portfolio
11,964
Q3 2024 Added 124.25%
$2.01T
$1.41 Billion 0.94% of portfolio
7,586
Q3 2024 Reduced 18.16%
$210B
$1.26 Billion 0.83% of portfolio
3,218
Q3 2024 Added 127.1%
$66.5B
$1.17 Billion 0.77% of portfolio
6,769
Q3 2024 Added 1,790.78%
$191B
$1.16 Billion 0.77% of portfolio
27,865
Q3 2024 Added 156.07%
$0
$1.12 Billion 0.74% of portfolio
19,304
Q3 2024 Reduced 34.07%
$553B
$1.11 Billion 0.74% of portfolio
1,899
Q3 2024 Added 53.27%
$115B
$1.12 Billion 0.74% of portfolio
12,402
Q3 2024 Added 124.31%
$0
$1.09 Billion 0.72% of portfolio
3,342
Q3 2024 Added 5.96%
$180B
$1.05 Billion 0.7% of portfolio
1,691
Q3 2024 Added 67.92%
$127B
$1.05 Billion 0.69% of portfolio
3,788
Q3 2024 Added 96.27%
$0
$941 Million 0.62% of portfolio
11,327
Q3 2024 Reduced 6.02%
$0
$922 Million 0.61% of portfolio
13,154
Q3 2024 Reduced 5.85%
$1.01T
$835 Million 0.55% of portfolio
4,994
Q3 2024 Reduced 17.96%
$146B
$617 Million 0.41% of portfolio
1,707
Q3 2024 Reduced 10.86%
$0
$619 Million 0.41% of portfolio
6,737
Q3 2024 Reduced 16.09%
$0
$587 Million 0.39% of portfolio
5,636
Q3 2024 Added 0.12%
$0
$569 Million 0.38% of portfolio
5,676
Q3 2024 Reduced 32.33%
$71B
$570 Million 0.38% of portfolio
4,169
Q3 2024 Reduced 86.68%
$1T
$522 Million 0.35% of portfolio
3,145
Q3 2024 Added 20.73%

Summary

  • Portfolio
  • No. of Stocks 780
  • Current Value $151 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 212 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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