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
$68.2 Million 0.05% of portfolio
686
Q3 2024 Reduced 6.41%
$40.5B
$77 Million 0.05% of portfolio
863
Q3 2024 Reduced 7.2%
$68.5B
$77.3 Million 0.05% of portfolio
2,237
Q3 2024 Added 16.45%
$99.4B
$76.2 Million 0.05% of portfolio
781
Q3 2024 Added 10.16%
$0
$79.5 Million 0.05% of portfolio
4,181
Q3 2024 Added 21.26%
$0
$72.4 Million 0.05% of portfolio
1,586
Q3 2024 Reduced 6.32%
$93.1B
$75 Million 0.05% of portfolio
1,848
Q3 2024 Reduced 3.9%
$134B
$60.3 Million 0.04% of portfolio
223
Q3 2024 Reduced 72.84%
$198B
$60.7 Million 0.04% of portfolio
172
Q3 2024 Reduced 74.93%
$77B
$53.3 Million 0.04% of portfolio
273
Q3 2024 Reduced 75.11%
$187B
$61.1 Million 0.04% of portfolio
118
Q3 2024 Reduced 57.09%
$1.25B
$54.9 Million 0.04% of portfolio
14,757
Q2 2024 Added 10.61%
Gsk PLC
-
$54.1 Million 0.04% of portfolio
-
Q3 2024 Reduced 32.88%
$22.8B
$56.5 Million 0.04% of portfolio
1,274
Q1 2024 Added 71.47%
$2.29B
$58.7 Million 0.04% of portfolio
141
Q3 2024 New
$20.2B
$53.4 Million 0.04% of portfolio
819
Q3 2024 New
$25.8B
$53.6 Million 0.04% of portfolio
451
Q3 2024 Added 45,000.0%
$106B
$65.3 Million 0.04% of portfolio
500
Q4 2023 New
$54.8B
$65.4 Million 0.04% of portfolio
516
Q3 2024 Reduced 58.52%
$83.2B
$66.2 Million 0.04% of portfolio
407
Q3 2024 New
$100B
$48 Million 0.03% of portfolio
299
Q3 2024 Added 96.71%
$14.8B
$41.3 Million 0.03% of portfolio
248
Q3 2024 Reduced 53.82%
$0
$44.1 Million 0.03% of portfolio
450
Q2 2024 Added 328.57%
$15.1B
$48.8 Million 0.03% of portfolio
657
Q3 2024 New
$0
$41.6 Million 0.03% of portfolio
573
Q4 2023 New
$59.9B
$52.8 Million 0.03% of portfolio
1,057
Q3 2024 Added 59.91%
$13.9B
$51.9 Million 0.03% of portfolio
192
Q3 2024 Added 1,820.0%
$0
$41.3 Million 0.03% of portfolio
720
Q3 2024 Reduced 21.14%
$76.1B
$40 Million 0.03% of portfolio
365
Q3 2024 Reduced 6.65%
$26.4B
$40.9 Million 0.03% of portfolio
77
Q4 2023 New
$71.3B
$51.3 Million 0.03% of portfolio
511
Q3 2024 New
$0
$43.1 Million 0.03% of portfolio
515
Q4 2023 New
$6.62B
$42.6 Million 0.03% of portfolio
391
Q3 2024 Added 1,855.0%
$34.1B
$51 Million 0.03% of portfolio
572
Q3 2024 Reduced 5.61%
$156B
$49.7 Million 0.03% of portfolio
196
Q3 2024 Reduced 63.36%
$32.7B
$46.7 Million 0.03% of portfolio
927
Q3 2024 Added 827.0%
$13.5B
$45.5 Million 0.03% of portfolio
1,163
Q3 2024 New
$54.2B
$41.8 Million 0.03% of portfolio
40
Q1 2024 Added 100.0%
$165B
$43.4 Million 0.03% of portfolio
84
Q3 2024 Reduced 79.9%
$0
$38.3 Million 0.03% of portfolio
1,651
Q4 2023 New
$64.9B
$45 Million 0.03% of portfolio
403
Q3 2024 Reduced 18.26%
$55.5B
$48.4 Million 0.03% of portfolio
121
Q3 2024 Added 83.33%
$10.6B
$50.5 Million 0.03% of portfolio
326
Q3 2024 New
$7.14B
$38.9 Million 0.03% of portfolio
410
Q3 2024 Added 0.24%
$7.59B
$50.9 Million 0.03% of portfolio
1,100
Q3 2024 Reduced 64.52%
$74.6B
$52.1 Million 0.03% of portfolio
451
Q3 2024 New
$36.5B
$47.6 Million 0.03% of portfolio
728
Q3 2024 Reduced 7.14%
$4.65B
$52.3 Million 0.03% of portfolio
1,785
Q3 2024 New
$72.1B
$47.7 Million 0.03% of portfolio
1,046
Q3 2024 Added 12.23%

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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