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
$524 Million 0.35% of portfolio
5,946
Q3 2024 Added 1.82%
$0
$523 Million 0.35% of portfolio
4,468
Q3 2024 Reduced 12.79%
$135B
$493 Million 0.33% of portfolio
7,871
Q3 2024 Reduced 29.86%
$0
$442 Million 0.29% of portfolio
1,557
Q3 2024 Added 165.25%
$0
$445 Million 0.29% of portfolio
6,872
Q2 2024 Added 38.38%
$318B
$434 Million 0.29% of portfolio
2,947
Q3 2024 Reduced 16.14%
$211B
$387 Million 0.26% of portfolio
4,027
Q3 2024 Reduced 10.09%
$729B
$389 Million 0.26% of portfolio
1,846
Q3 2024 Reduced 37.04%
$497B
$380 Million 0.25% of portfolio
770
Q3 2024 Reduced 10.36%
$0
$371 Million 0.25% of portfolio
1,954
Q3 2024 Added 4.05%
$223B
$372 Million 0.25% of portfolio
2,186
Q3 2024 Added 8.33%
$84.9B
$356 Million 0.24% of portfolio
1,927
Q3 2024 Reduced 2.73%
$0
$362 Million 0.24% of portfolio
5,336
Q3 2024 Reduced 3.94%
$0
$337 Million 0.22% of portfolio
4,175
Q3 2024 Added 2.45%
$200B
$326 Million 0.22% of portfolio
1,474
Q3 2024 Added 5.81%
$135B
$338 Million 0.22% of portfolio
811
Q3 2024 Added 19.09%
$430B
$321 Million 0.21% of portfolio
793
Q3 2024 Added 5.31%
$0
$308 Million 0.2% of portfolio
1,300
Q3 2024 Added 0.15%
$141B
$271 Million 0.18% of portfolio
1,771
Q3 2024 Added 979.88%
$149B
$273 Million 0.18% of portfolio
3,225
Q3 2024 Added 13.52%
$24.1B
$250 Million 0.17% of portfolio
24,921
Q3 2024 Reduced 41.87%
$63.9B
$259 Million 0.17% of portfolio
1,072
Q3 2024 Reduced 1.29%
$13B
$261 Million 0.17% of portfolio
6,351
Q3 2024 Reduced 34.72%
$83.2B
$247 Million 0.16% of portfolio
5,515
Q3 2024 Reduced 55.13%
$82.1B
$240 Million 0.16% of portfolio
922
Q3 2024 Reduced 6.96%
Liberty Global LTD
-
$243 Million 0.16% of portfolio
-
Q3 2024 Reduced 12.44%
$1.27T
$228 Million 0.15% of portfolio
398
Q3 2024 Added 19.52%
$149B
$232 Million 0.15% of portfolio
939
Q3 2024 Added 7.07%
$0
$219 Million 0.15% of portfolio
830
Q3 2024 Added 0.73%
$0
$220 Million 0.15% of portfolio
382
Q1 2024 Reduced 9.48%
$202B
$213 Million 0.14% of portfolio
1,758
Q3 2024 Added 2.27%
$158B
$214 Million 0.14% of portfolio
665
Q3 2024 Added 8.66%
$1.11T
$209 Million 0.14% of portfolio
798
Q3 2024 Added 95.59%
$0
$217 Million 0.14% of portfolio
1,816
Q3 2024 Added 275.98%
$0
$191 Million 0.13% of portfolio
2,373
Q3 2024 Added 1.11%
$377B
$190 Million 0.13% of portfolio
4,785
Q3 2024 Added 296.44%
$0
$201 Million 0.13% of portfolio
1,981
Q3 2024 Added 91.4%
$44.2B
$187 Million 0.12% of portfolio
17,708
Q3 2024 New
$6.02B
$187 Million 0.12% of portfolio
1,705
Q3 2024 Reduced 44.19%
$43.1B
$185 Million 0.12% of portfolio
985
Q3 2024 Reduced 57.89%
$20.9B
$177 Million 0.12% of portfolio
1,086
Q3 2024 Reduced 0.28%
$0
$186 Million 0.12% of portfolio
1,739
Q3 2024 Added 116.56%
$57.6B
$168 Million 0.11% of portfolio
1,531
Q3 2024 Added 3.17%
$78.1B
$172 Million 0.11% of portfolio
627
Q3 2024 Reduced 40.74%
$0
$159 Million 0.11% of portfolio
271
Q3 2024 Added 8.4%
$0
$159 Million 0.11% of portfolio
721
Q3 2024 Added 10.41%
$38.2B
$164 Million 0.11% of portfolio
922
Q3 2024 Reduced 0.54%
$165B
$163 Million 0.11% of portfolio
7,403
Q3 2024 Added 23.3%
$102B
$147 Million 0.1% of portfolio
2,875
Q3 2024 Reduced 1.71%

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
Track This Portfolio

Track Planning Capital Management Corp Portfolio

Follow Planning Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Planning Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email