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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9B
$699,000 0.36% of portfolio
22,443
Q3 2024 Reduced 4.78%
$1.33B
$699,000 0.36% of portfolio
28,691
Q3 2024 Added 46.75%
$477M
$395,000 0.2% of portfolio
10,562
Q3 2024 Added 5.62%
$1.57B
$234,000 0.12% of portfolio
8,770
Q3 2024 New
$1.55B
$214,000 0.11% of portfolio
12,127
Q3 2024 Reduced 3.21%
$1.35B
$62,000 0.03% of portfolio
11,307
Q3 2024 Reduced 3.19%
$582M
$43,000 0.02% of portfolio
16,956
Q3 2024 Reduced 20.9%

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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