Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $181 Million
  • Q2 2024

Retirement Planning CO Of New England, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $181 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.29M, Nvidia Corp with a value of $7.11M, Invesco Qqq Trust, Series 1 with a value of $5.94M, Amazon Com Inc with a value of $4.03M, and Microsoft Corp with a value of $3.9M.

Examining the 13F form we can see an decrease of $1.01M in the current position value, from $182M to 181M.

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 $181 Million
ETFs: $45.2 Million
Technology: $27.7 Million
Healthcare: $19.9 Million
Financial Services: $18.6 Million
Industrials: $13.9 Million
Communication Services: $12.2 Million
Consumer Cyclical: $9.92 Million
Consumer Defensive: $9.32 Million
Other: $23.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$7.29 Million 4.04% of portfolio
34,626
Q2 2024 Reduced 0.53%
$371B
$7.11 Million 3.93% of portfolio
57,521
Q2 2024 Added 886.3%
$2.14T
$4.03 Million 2.23% of portfolio
20,844
Q2 2024 Reduced 4.86%
$3.17T
$3.9 Million 2.16% of portfolio
8,731
Q2 2024 Added 0.06%
$1.33T
$3.46 Million 1.91% of portfolio
6,858
Q2 2024 Reduced 0.38%
$505B
$3.45 Million 1.91% of portfolio
29,978
Q2 2024 Added 4.47%
$355B
$3.31 Million 1.83% of portfolio
19,306
Q2 2024 Added 1.62%
$125B
$3.31 Million 1.83% of portfolio
26,752
Q2 2024 Reduced 0.15%
$1.08T
$3.22 Million 1.78% of portfolio
17,667
Q2 2024 Reduced 1.88%
$144B
$3.03 Million 1.67% of portfolio
9,649
Q2 2024 Reduced 2.92%
$1.11T
$3 Million 1.66% of portfolio
16,331
Q2 2024 Reduced 1.08%
$74.4B
$2.53 Million 1.4% of portfolio
1,575
Q2 2024 Reduced 0.51%
$500B
$2.27 Million 1.25% of portfolio
8,630
Q2 2024 Added 0.88%
$170M
$2.26 Million 1.25% of portfolio
458,300
Q2 2024 Added 6.53%
$359B
$2.1 Million 1.16% of portfolio
52,900
Q2 2024 Reduced 2.04%
$758B
$2.02 Million 1.12% of portfolio
2,228
Q2 2024 Reduced 0.8%
$90B
$2.01 Million 1.11% of portfolio
11,030
Q2 2024 Added 1.28%
$3.24B
$1.82 Million 1.01% of portfolio
55,352
Q2 2024 Reduced 1.25%
$74.9B
$1.67 Million 0.93% of portfolio
28,311
Q2 2024 Added 4.85%
$59.4B
$1.55 Million 0.86% of portfolio
78,039
Q2 2024 Reduced 3.61%
$177B
$1.54 Million 0.85% of portfolio
15,368
Q2 2024 Reduced 1.02%
$243B
$1.5 Million 0.83% of portfolio
10,479
Q2 2024 Reduced 0.09%
$409B
$1.48 Million 0.82% of portfolio
4,306
Q2 2024 Added 0.8%
$69.4B
$1.36 Million 0.75% of portfolio
28,079
Q2 2024 Added 0.34%
$217B
$1.33 Million 0.74% of portfolio
5,223
Q2 2024 Added 0.06%
$192B
$1.31 Million 0.73% of portfolio
12,951
Q2 2024 Reduced 1.05%
$199B
$1.26 Million 0.7% of portfolio
2,788
Q2 2024 Reduced 6.32%
$202B
$1.23 Million 0.68% of portfolio
11,803
Q2 2024 Reduced 0.67%
$307B
$1.19 Million 0.66% of portfolio
7,630
Q2 2024 Reduced 2.73%
$354B
$1.17 Million 0.65% of portfolio
1,734
Q2 2024 Reduced 1.14%
$51.3B
$1.14 Million 0.63% of portfolio
7,525
Q2 2024 Reduced 0.59%
$256B
$1.1 Million 0.61% of portfolio
8,847
Q2 2024 Reduced 0.03%
$94.6B
$1.11 Million 0.61% of portfolio
14,258
Q2 2024 Reduced 2.41%
$265B
$1.06 Million 0.59% of portfolio
17,845
Q2 2024 Reduced 2.59%
$34B
$1.01 Million 0.56% of portfolio
11,215
Q1 2024 Reduced 2.12%
$57.5B
$983,000 0.54% of portfolio
6,477
Q2 2024 Reduced 1.51%
$47.1B
$984,000 0.54% of portfolio
17,324
Q2 2024 Reduced 4.74%
$226B
$932,000 0.52% of portfolio
5,656
Q2 2024 Reduced 0.12%
$218B
$909,000 0.5% of portfolio
9,356
Q2 2024 Reduced 0.06%
$108B
$908,000 0.5% of portfolio
29,341
Q2 2024 Added 4.32%
$39.3B
$898,000 0.5% of portfolio
20,316
Q2 2024 Added 5.38%
$11.4B
$888,000 0.49% of portfolio
22,404
Q2 2024 Reduced 3.56%
$693B
$862,000 0.48% of portfolio
4,263
Q2 2024 Reduced 3.66%
$387B
$864,000 0.48% of portfolio
5,242
Q2 2024 Reduced 2.44%
$60.9B
$843,000 0.47% of portfolio
5,976
Q2 2024 Added 4.6%
$123B
$846,000 0.47% of portfolio
12,342
Q2 2024 Added 7.47%
$69.5B
$806,000 0.45% of portfolio
5,451
Q2 2024 Added 7.2%
$170B
$761,000 0.42% of portfolio
18,454
Q2 2024 Added 23.66%
$44.6B
$767,000 0.42% of portfolio
5,556
Q2 2024 Reduced 6.32%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $181 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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