Planning Center, Inc. Portfolio Holdings

Planning Center, Inc.

  • $592 Million
  • Q3 2024

Planning Center, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $592 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $96.1M, Dimensional ETF Tr with a value of $77.7M, Dimensional ETF Tr U S Core Eq with a value of $71M, Dimensional ETF Tr Dimensional with a value of $55.8M, and Dimensional ETF Tr Dimensional with a value of $51.2M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $555M to 592M.

Below you can find more details about Planning Center, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
ETFs: $478 Million
Technology: $12.8 Million
Industrials: $7.71 Million
Financial Services: $5.16 Million
Consumer Cyclical: $3.5 Million
Healthcare: $3.05 Million
Consumer Defensive: $2.45 Million
Communication Services: $1.16 Million
Other: $479,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.1 Million 16.23% of portfolio
2,012,344
Q3 2024 Added 2.03%
$0
$77.7 Million 13.13% of portfolio
2,877,495
Q3 2024 Added 1.02%
$0
$71 Million 11.99% of portfolio
2,069,934
Q3 2024 Reduced 0.88%
$0
$55.8 Million 9.43% of portfolio
1,639,133
Q3 2024 Reduced 0.83%
$0
$51.2 Million 8.64% of portfolio
1,846,667
Q3 2024 Added 1.94%
$0
$33.6 Million 5.67% of portfolio
881,226
Q3 2024 Added 1.22%
$0
$32.7 Million 5.52% of portfolio
784,184
Q3 2024 Added 1.44%
$0
$31.5 Million 5.32% of portfolio
744,364
Q3 2024 Added 0.78%
$0
$25.2 Million 4.26% of portfolio
453,546
Q3 2024 Added 1.72%
$0
$23.8 Million 4.01% of portfolio
817,611
Q3 2024 Added 0.7%
$0
$20.7 Million 3.49% of portfolio
318,770
Q3 2024 Added 0.47%
$0
$14.2 Million 2.4% of portfolio
505,663
Q3 2024 Added 0.78%
$0
$12.2 Million 2.06% of portfolio
454,461
Q3 2024 Added 0.69%
$3.69T
$8.34 Million 1.41% of portfolio
35,809
Q3 2024 Added 0.18%
$135B
$6.24 Million 1.05% of portfolio
14,945
Q3 2024 Reduced 3.61%
$614B
$3.34 Million 0.56% of portfolio
7,259
Q3 2024 Reduced 0.51%
$3.11T
$1.89 Million 0.32% of portfolio
4,404
Q3 2024 Added 0.41%
$2.01T
$1.73 Million 0.29% of portfolio
9,310
Q1 2024 Added 0.4%
$518B
$1.42 Million 0.24% of portfolio
8,362
Q3 2024 Added 47.87%
$430B
$1.33 Million 0.22% of portfolio
3,277
Q1 2024 Added 1.05%
$0
$1.2 Million 0.2% of portfolio
2,078
Q3 2024 Added 1.96%
$418B
$1.1 Million 0.19% of portfolio
6,372
Q3 2024 Reduced 1.48%
$729B
$1.03 Million 0.17% of portfolio
4,863
Q3 2024 Added 4.51%
$0
$961,000 0.16% of portfolio
10,037
Q1 2024 Reduced 2.43%
$0
$912,000 0.15% of portfolio
8,755
Q3 2024 Added 0.05%
$0
$872,000 0.15% of portfolio
1,521
Q2 2024 Added 0.73%
$354B
$806,000 0.14% of portfolio
6,642
Q3 2024 Added 0.42%
$0
$739,000 0.12% of portfolio
4,235
Q2 2024 New
$553B
$668,000 0.11% of portfolio
1,144
Q3 2024 Reduced 60.92%
$210B
$591,000 0.1% of portfolio
1,513
Q3 2024 Added 3.42%
$194B
$597,000 0.1% of portfolio
1,217
Q3 2024 Added 1.33%
$245B
$483,000 0.08% of portfolio
5,988
Q2 2024 Reduced 2.71%
$149B
$483,000 0.08% of portfolio
1,964
Q3 2024 Added 0.41%
$276B
$456,000 0.08% of portfolio
6,346
Q3 2024 Added 0.27%
$711B
$496,000 0.08% of portfolio
560
Q4 2023 Reduced 0.36%
$0
$489,000 0.08% of portfolio
7,360
Q3 2024 Added 0.04%
$507B
$482,000 0.08% of portfolio
1,755
Q3 2024 Added 0.75%
$115B
$438,000 0.07% of portfolio
4,493
Q3 2024 Added 0.16%
$0
$442,000 0.07% of portfolio
2,246
Q3 2024 Reduced 4.55%
$406B
$392,000 0.07% of portfolio
2,420
Q3 2024 Added 0.08%
$172B
$393,000 0.07% of portfolio
1,417
Q3 2024 Reduced 10.43%
$0
$349,000 0.06% of portfolio
5,152
Q3 2024 Added 2.9%
$296B
$326,000 0.06% of portfolio
1,583
Q4 2023 Reduced 0.13%
$200B
$359,000 0.06% of portfolio
1,625
Q1 2024 Reduced 7.14%
$1.01T
$357,000 0.06% of portfolio
2,140
Q1 2024 Added 8.35%
$163M
$313,000 0.05% of portfolio
36,025
Q4 2023 New
$0
$267,000 0.05% of portfolio
6,195
Q2 2024 New
$0
$308,000 0.05% of portfolio
823
Q2 2024 New
$0
$233,000 0.04% of portfolio
1,820
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $592 Million
  • Prior Value $555 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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