Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $197 Million
  • Q3 2024

Retirement Planning CO Of New England, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.85M, Nvidia Corp with a value of $6.98M, Invesco Qqq Trust, Series 1 with a value of $6.06M, Meta Platforms, Inc. with a value of $3.97M, and Blackstone Inc. with a value of $3.96M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $181M to 197M.

Retirement Planning CO Of New England, Inc. is based out at Warwick, RI

Below you can find more details about Retirement Planning CO Of New England, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $49.1 Million
Technology: $28.8 Million
Healthcare: $21.1 Million
Financial Services: $20.4 Million
Industrials: $15 Million
Communication Services: $12.3 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $10.6 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$7.85 Million 3.99% of portfolio
33,705
Q3 2024 Reduced 2.66%
$336B
$6.98 Million 3.55% of portfolio
57,522
Q3 2024 Added 0.0%
$0
$6.06 Million 3.08% of portfolio
12,420
Q3 2024 Added 0.16%
$1.32T
$3.97 Million 2.02% of portfolio
6,928
Q3 2024 Added 1.02%
$121B
$3.96 Million 2.01% of portfolio
25,845
Q3 2024 Reduced 3.39%
$310B
$3.83 Million 1.95% of portfolio
19,383
Q3 2024 Added 0.4%
$2.29T
$3.84 Million 1.95% of portfolio
20,608
Q3 2024 Reduced 1.13%
$3.25T
$3.76 Million 1.91% of portfolio
8,745
Q3 2024 Added 0.16%
$441B
$3.15 Million 1.6% of portfolio
26,835
Q3 2024 Reduced 10.48%
$135B
$3.15 Million 1.6% of portfolio
9,512
Q3 2024 Reduced 1.42%
$1.14T
$2.96 Million 1.5% of portfolio
17,828
Q3 2024 Added 0.91%
$89.4B
$2.83 Million 1.44% of portfolio
16,382
Q3 2024 Added 940.13%
$0
$2.77 Million 1.41% of portfolio
10,507
Q3 2024 Added 1.02%
$1.17T
$2.66 Million 1.35% of portfolio
15,921
Q3 2024 Reduced 2.51%
$519B
$2.54 Million 1.29% of portfolio
9,237
Q3 2024 Added 7.03%
$170M
$2.47 Million 1.25% of portfolio
499,505
Q3 2024 Added 8.99%
$0
$2.24 Million 1.14% of portfolio
30,842
Q3 2024 Added 2.06%
$0
$2.19 Million 1.11% of portfolio
18,276
Q3 2024 Added 8.7%
$730B
$2.08 Million 1.06% of portfolio
2,344
Q3 2024 Added 5.21%
$106B
$2.04 Million 1.04% of portfolio
13,438
Q3 2024 Added 21.83%
$172B
$1.91 Million 0.97% of portfolio
11,239
Q3 2024 Added 11.65%
$171B
$1.88 Million 0.96% of portfolio
15,512
Q3 2024 Added 0.94%
$58.2B
$1.88 Million 0.95% of portfolio
29,841
Q3 2024 Added 5.4%
$354B
$1.79 Million 0.91% of portfolio
44,977
Q3 2024 Reduced 14.98%
$0
$1.78 Million 0.9% of portfolio
7,501
Q3 2024 Reduced 0.36%
$60.4B
$1.74 Million 0.89% of portfolio
78,948
Q3 2024 Added 1.16%
$402B
$1.71 Million 0.87% of portfolio
4,223
Q3 2024 Reduced 1.93%
$0
$1.7 Million 0.86% of portfolio
25,318
Q3 2024 Added 2.84%
$0
$1.58 Million 0.8% of portfolio
4,110
Q3 2024 Reduced 0.84%
$193B
$1.53 Million 0.78% of portfolio
12,635
Q3 2024 Reduced 2.44%
$55.5B
$1.51 Million 0.77% of portfolio
30,197
Q3 2024 Added 7.54%
$215B
$1.52 Million 0.77% of portfolio
4,985
Q3 2024 Reduced 4.56%
$3.5B
$1.44 Million 0.73% of portfolio
44,400
Q3 2024 Reduced 19.79%
$193B
$1.4 Million 0.71% of portfolio
2,835
Q3 2024 Added 1.69%
$200B
$1.35 Million 0.69% of portfolio
11,838
Q3 2024 Added 0.3%
$30.6B
$1.34 Million 0.68% of portfolio
11,258
Q3 2024 Added 0.38%
$90.2B
$1.29 Million 0.66% of portfolio
14,306
Q3 2024 Added 0.34%
$0
$1.29 Million 0.66% of portfolio
9,573
Q3 2024 Added 0.08%
$405B
$1.28 Million 0.65% of portfolio
1,801
Q3 2024 Added 3.86%
$0
$1.23 Million 0.62% of portfolio
15,259
Q3 2024 Added 3.1%
$42.8B
$1.21 Million 0.62% of portfolio
17,378
Q3 2024 Added 0.31%
$51.3B
$1.2 Million 0.61% of portfolio
7,442
Q3 2024 Reduced 1.1%
$0
$1.19 Million 0.61% of portfolio
2,037
Q3 2024 Added 0.94%
$280B
$1.17 Million 0.59% of portfolio
7,924
Q3 2024 Added 3.85%
$192B
$1.13 Million 0.58% of portfolio
9,524
Q3 2024 Reduced 9.11%
$0
$1.12 Million 0.57% of portfolio
8,766
Q3 2024 Reduced 0.54%
$39.9B
$1.12 Million 0.57% of portfolio
22,189
Q3 2024 Added 9.22%
$56.2B
$1.08 Million 0.55% of portfolio
6,368
Q3 2024 Reduced 1.68%
$267B
$1.05 Million 0.54% of portfolio
18,680
Q3 2024 Added 4.68%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $197 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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