Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $182 Million
  • Q1 2024

Retirement Planning CO Of New England, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $182 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.97M, Invesco Qqq Trust, Series 1 with a value of $5.46M, Nvidia Corp with a value of $5.27M, Amazon Com Inc with a value of $3.95M, and Microsoft Corp with a value of $3.67M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $221M to 182M.

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 $182 Million
ETFs: $44.7 Million
Technology: $24.1 Million
Financial Services: $21.9 Million
Healthcare: $21 Million
Industrials: $14.1 Million
Communication Services: $10.9 Million
Consumer Cyclical: $10.5 Million
Consumer Defensive: $9.41 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$5.97 Million 3.28% of portfolio
34,809
Q1 2024 Reduced 20.13%
$0
$5.46 Million 3.0% of portfolio
12,288
Q1 2024 Reduced 16.97%
$282B
$5.27 Million 2.9% of portfolio
5,832
Q1 2024 Reduced 59.17%
$1.86T
$3.95 Million 2.17% of portfolio
21,909
Q1 2024 Reduced 29.39%
$3.17T
$3.67 Million 2.02% of portfolio
8,726
Q1 2024 Reduced 15.3%
$101B
$3.52 Million 1.94% of portfolio
26,792
Q1 2024 Reduced 4.7%
$327B
$3.46 Million 1.9% of portfolio
18,999
Q1 2024 Reduced 29.42%
$489B
$3.34 Million 1.84% of portfolio
28,694
Q1 2024 Reduced 4.74%
$1.05T
$3.34 Million 1.84% of portfolio
6,884
Q1 2024 Reduced 47.24%
$119B
$3.11 Million 1.71% of portfolio
9,939
Q1 2024 Reduced 42.81%
$997B
$2.72 Million 1.5% of portfolio
18,006
Q1 2024 Reduced 15.2%
$1.03T
$2.51 Million 1.38% of portfolio
16,509
Q1 2024 Reduced 30.49%
$0
$2.5 Million 1.37% of portfolio
9,993
Q1 2024 Reduced 50.45%
$424B
$2.39 Million 1.31% of portfolio
8,555
Q1 2024 Reduced 23.41%
$80.1B
$2.15 Million 1.18% of portfolio
27,002
Q1 2024 Reduced 7.46%
$170M
$2.13 Million 1.17% of portfolio
430,193
Q1 2024 Added 11.04%
$61.4B
$2.1 Million 1.15% of portfolio
1,583
Q1 2024 Reduced 62.06%
$334B
$2.05 Million 1.13% of portfolio
54,000
Q1 2024 Reduced 30.43%
$3.74B
$2.02 Million 1.11% of portfolio
56,054
Q1 2024 Reduced 23.65%
$0
$1.95 Million 1.08% of portfolio
22,606
Q1 2024 Reduced 1.16%
$0
$1.84 Million 1.01% of portfolio
18,511
Q1 2024 Reduced 6.39%
$202B
$1.82 Million 1.0% of portfolio
10,762
Q1 2024 Reduced 7.28%
$765B
$1.75 Million 0.96% of portfolio
2,246
Q1 2024 Reduced 16.88%
$0
$1.67 Million 0.92% of portfolio
27,436
Q1 2024 Reduced 0.4%
$368B
$1.64 Million 0.9% of portfolio
4,272
Q1 2024 Reduced 10.44%
$0
$1.62 Million 0.89% of portfolio
26,320
Q1 2024 Reduced 2.02%
$0
$1.56 Million 0.86% of portfolio
6,832
Q1 2024 Reduced 51.21%
$168B
$1.51 Million 0.83% of portfolio
15,526
Q1 2024 Reduced 53.32%
$48B
$1.48 Million 0.82% of portfolio
80,964
Q1 2024 Reduced 29.3%
$185B
$1.47 Million 0.81% of portfolio
5,220
Q1 2024 Reduced 2.68%
$0
$1.44 Million 0.79% of portfolio
4,175
Q1 2024 Reduced 0.83%
$286B
$1.35 Million 0.74% of portfolio
10,488
Q1 2024 Reduced 3.77%
$184B
$1.35 Million 0.74% of portfolio
11,883
Q1 2024 Reduced 38.45%
$64.3B
$1.32 Million 0.72% of portfolio
27,984
Q1 2024 Reduced 11.29%
$0
$1.29 Million 0.71% of portfolio
70,885
Q1 2024 Added 0.16%
$46.6B
$1.24 Million 0.68% of portfolio
18,186
Q1 2024 Reduced 11.57%
$309B
$1.24 Million 0.68% of portfolio
7,844
Q1 2024 Reduced 12.62%
$170B
$1.24 Million 0.68% of portfolio
2,976
Q1 2024 Reduced 47.97%
$129B
$1.24 Million 0.68% of portfolio
28,125
Q1 2024 Reduced 17.59%
$176B
$1.2 Million 0.66% of portfolio
13,089
Q1 2024 Reduced 7.39%
$317B
$1.17 Million 0.64% of portfolio
8,850
Q1 2024 Reduced 27.44%
$0
$1.1 Million 0.6% of portfolio
9,489
Q1 2024 Reduced 0.17%
$41.9B
$1.09 Million 0.6% of portfolio
7,570
Q1 2024 Added 0.65%
$281B
$1.07 Million 0.59% of portfolio
1,754
Q1 2024 Reduced 0.74%
$0
$1.07 Million 0.59% of portfolio
18,299
Q1 2024 Reduced 1.81%
$0
$1.05 Million 0.58% of portfolio
2,003
Q1 2024 Reduced 0.89%
$229B
$1.06 Million 0.58% of portfolio
18,319
Q1 2024 Reduced 50.11%
$0
$1.06 Million 0.58% of portfolio
8,580
Q1 2024 Reduced 0.06%
$89.5B
$1.05 Million 0.58% of portfolio
14,610
Q1 2024 Reduced 15.15%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $182 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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