Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $189 Million
  • Q1 2025

Retirement Planning CO Of New England, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 224 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 $6.13M, Abb Vie Inc. with a value of $4.13M, Meta Platforms, Inc. with a value of $3.97M, and Amazon Com Inc with a value of $3.95M.

Examining the 13F form we can see an decrease of $186M in the current position value, from $375M to 189M.

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 $189 Million
ETFs: $38.5 Million
Technology: $28.8 Million
Healthcare: $22.3 Million
Financial Services: $22.2 Million
Industrials: $13.4 Million
Communication Services: $12.6 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $10.5 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$7.85 Million 4.16% of portfolio
35,330
Q1 2025 Reduced 71.65%
$359B
$6.13 Million 3.25% of portfolio
56,541
Q1 2025 Reduced 49.17%
$335B
$4.13 Million 2.19% of portfolio
19,727
Q1 2025 Reduced 5.4%
$1.5T
$3.97 Million 2.11% of portfolio
6,893
Q1 2025 Reduced 57.79%
$2.22T
$3.95 Million 2.09% of portfolio
20,746
Q1 2025 Reduced 37.27%
$101B
$3.88 Million 2.06% of portfolio
27,782
Q1 2025 Added 1,473.16%
$3.51T
$3.66 Million 1.94% of portfolio
9,747
Q1 2025 Reduced 81.02%
$606B
$3.01 Million 1.6% of portfolio
8,588
Q1 2025 Reduced 26.14%
$447B
$2.99 Million 1.58% of portfolio
25,126
Q1 2025 Reduced 41.28%
$993B
$2.92 Million 1.55% of portfolio
18,862
Q1 2025 Reduced 33.71%
$129B
$2.83 Million 1.5% of portfolio
16,582
Q1 2025 Added 4.61%
$170M
$2.72 Million 1.44% of portfolio
550,180
Q1 2025 Added 62.34%
$129B
$2.65 Million 1.41% of portfolio
9,748
Q1 2025 Reduced 48.61%
$0
$2.63 Million 1.4% of portfolio
10,178
Q1 2025 Reduced 52.49%
$99.1B
$2.61 Million 1.38% of portfolio
15,595
Q1 2025 Reduced 67.37%
$1.1T
$2.54 Million 1.35% of portfolio
16,252
Q1 2025 Reduced 19.02%
$767B
$2.31 Million 1.22% of portfolio
2,793
Q1 2025 Added 4.69%
$61.5B
$2.24 Million 1.19% of portfolio
78,431
Q1 2025 Reduced 16.09%
$0
$2.13 Million 1.13% of portfolio
23,524
Q1 2025 Added 55.28%
$278B
$2 Million 1.06% of portfolio
12,609
Q1 2025 Reduced 9.78%
$362B
$1.87 Million 0.99% of portfolio
44,743
Q1 2025 Reduced 72.28%
$179B
$1.84 Million 0.98% of portfolio
11,991
Q1 2025 New
$84.4B
$1.83 Million 0.97% of portfolio
27,017
Q1 2025 Reduced 13.23%
$0
$1.69 Million 0.89% of portfolio
29,411
Q1 2025 New
$0
$1.64 Million 0.87% of portfolio
7,375
Q1 2025 Reduced 57.11%
$0
$1.6 Million 0.85% of portfolio
4,324
Q1 2025 Added 468.95%
$536B
$1.6 Million 0.85% of portfolio
1,716
Q1 2025 New
$235B
$1.58 Million 0.84% of portfolio
11,893
Q1 2025 Reduced 53.73%
$210B
$1.55 Million 0.82% of portfolio
2,839
Q1 2025 Reduced 40.71%
$221B
$1.55 Million 0.82% of portfolio
4,957
Q1 2025 Reduced 66.76%
$377B
$1.49 Million 0.79% of portfolio
4,067
Q1 2025 Reduced 74.87%
$281B
$1.38 Million 0.73% of portfolio
8,244
Q1 2025 Reduced 63.7%
$286B
$1.32 Million 0.7% of portfolio
18,434
Q1 2025 Reduced 34.21%
$97.2B
$1.3 Million 0.69% of portfolio
14,125
Q1 2025 Reduced 30.21%
$0
$1.31 Million 0.69% of portfolio
32,396
Q1 2025 New
$0
$1.27 Million 0.68% of portfolio
9,487
Q1 2025 Added 282.69%
$4.07B
$1.26 Million 0.67% of portfolio
36,659
Q1 2025 Reduced 13.17%
$138B
$1.27 Million 0.67% of portfolio
11,311
Q1 2025 New
$60.3B
$1.14 Million 0.61% of portfolio
30,145
Q1 2025 Added 113.84%
$788B
$1.14 Million 0.61% of portfolio
4,654
Q1 2025 Reduced 89.87%
$0
$1.15 Million 0.61% of portfolio
8,925
Q1 2025 Added 262.66%
$0
$1.13 Million 0.6% of portfolio
15,395
Q1 2025 New
$0
$1.11 Million 0.59% of portfolio
2,040
Q1 2025 Added 262.34%
$52.1B
$1.12 Million 0.59% of portfolio
17,021
Q1 2025 Added 76.57%
$223B
$1.05 Million 0.56% of portfolio
9,024
Q1 2025 Reduced 39.62%
$52.7B
$1.05 Million 0.56% of portfolio
6,311
Q1 2025 Reduced 36.67%
$51.1B
$1.06 Million 0.56% of portfolio
7,405
Q1 2025 Added 47.28%
$386B
$1.05 Million 0.55% of portfolio
6,136
Q1 2025 Reduced 68.46%
$0
$1.02 Million 0.54% of portfolio
19,081
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $189 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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