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
$4.63B
$369,000 0.2% of portfolio
5,035
Q2 2024 New
$175B
$356,000 0.2% of portfolio
3,593
Q2 2024 Reduced 0.53%
$85.2B
$339,000 0.19% of portfolio
1,956
Q2 2024 Reduced 1.21%
$86.4B
$350,000 0.19% of portfolio
2,562
Q2 2024 Reduced 3.61%
$3.55B
$325,000 0.18% of portfolio
2,979
Q1 2024 Added 2.06%
$171B
$324,000 0.18% of portfolio
1,037
Q2 2024 Added 0.48%
$11.4B
$318,000 0.18% of portfolio
5,786
Q2 2024 Reduced 6.0%
$45.1B
$320,000 0.18% of portfolio
2,734
Q2 2024 Reduced 1.37%
$108B
$326,000 0.18% of portfolio
2,483
Q2 2024 Reduced 0.04%
$85.5B
$333,000 0.18% of portfolio
23,023
Q2 2024 Added 6.52%
$130B
$316,000 0.17% of portfolio
2,873
Q2 2024 Added 0.24%
$40.5B
$312,000 0.17% of portfolio
4,934
Q2 2024 Added 5.36%
$10.8B
$314,000 0.17% of portfolio
1,566
Q2 2024 Added 2.89%
$121B
$282,000 0.16% of portfolio
757
Q2 2024 Reduced 0.66%
$11.6B
$291,000 0.16% of portfolio
3,313
Q2 2024 Reduced 27.07%
$84.4B
$297,000 0.16% of portfolio
1,486
Q2 2024 Reduced 1.72%
$75.7B
$282,000 0.16% of portfolio
731
Q2 2024 Reduced 12.03%
$759M
$296,000 0.16% of portfolio
10,370
Q2 2024 New
$33B
$293,000 0.16% of portfolio
786
Q2 2024 Reduced 20.53%
$89.3B
$283,000 0.16% of portfolio
4,883
Q2 2024 Reduced 1.53%
$139B
$273,000 0.15% of portfolio
805
Q4 2023 Added 0.12%
$20.5B
$267,000 0.15% of portfolio
16,476
Q2 2024 Reduced 1.21%
$97.8B
$276,000 0.15% of portfolio
2,018
Q2 2024 Added 2.13%
$36.5B
$273,000 0.15% of portfolio
4,540
Q2 2024 Reduced 13.52%
$17.2B
$250,000 0.14% of portfolio
1,756
Q2 2024 Added 0.69%
$38.1B
$249,000 0.14% of portfolio
4,685
Q1 2024 New
$71.4B
$242,000 0.13% of portfolio
808
Q1 2024 Reduced 2.3%
$158B
$230,000 0.13% of portfolio
12,039
Q2 2024 Added 12.07%
$28.2B
$228,000 0.13% of portfolio
2,391
Q2 2024 Added 0.21%
$67.1B
$228,000 0.13% of portfolio
979
Q2 2024 Added 9.39%
$10.8B
$227,000 0.13% of portfolio
1,723
Q2 2024 Reduced 5.07%
$531B
$228,000 0.13% of portfolio
448
Q2 2024 Added 5.41%
$137B
$216,000 0.12% of portfolio
1,896
Q2 2024 Added 0.37%
$120B
$221,000 0.12% of portfolio
2,808
Q2 2024 Added 3.88%
$0
$224,000 0.12% of portfolio
30,101
Q2 2024 Added 10.87%
$1.55B
$222,000 0.12% of portfolio
12,529
Q2 2024 Reduced 2.88%
$35.5B
$223,000 0.12% of portfolio
2,501
Q2 2024 Added 4.16%
$89.6B
$220,000 0.12% of portfolio
6,121
Q1 2024 Added 0.64%
$24B
$204,000 0.11% of portfolio
1,327
Q2 2024 New
$18.4B
$205,000 0.11% of portfolio
1,557
Q2 2024 New
$5.62B
$204,000 0.11% of portfolio
2,000
Q2 2024 Added 0.3%
$5.08B
$177,000 0.1% of portfolio
24,453
Q2 2024 Added 0.52%
$1.6B
$174,000 0.1% of portfolio
12,491
Q2 2024 Added 18.01%
$1B
$92,000 0.05% of portfolio
11,679
Q2 2024 Reduced 31.27%
$26.5B
$47,000 0.03% of portfolio
12,483
Q1 2024 Added 5.73%
$47.1B
$44,000 0.02% of portfolio
16,310
Q2 2024 Reduced 14.37%
$90M
$36,000 0.02% of portfolio
62,492
Q2 2024 Reduced 5.95%
$93.1M
$32,000 0.02% of portfolio
10,000
Q4 2023 New
$166M
$24,000 0.01% of portfolio
21,435
Q2 2024 Reduced 34.48%

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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