Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $199 Million
  • Q4 2024

Retirement Planning CO Of New England, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 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 $8.72M, Nvidia Corp with a value of $7.64M, Invesco Qqq Trust, Series 1 with a value of $6.28M, Amazon Com Inc with a value of $4.5M, and Blackstone Inc. with a value of $4.42M.

Examining the 13F form we can see an increase of $2.26M in the current position value, from $197M to 199M.

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 $199 Million
ETFs: $48.5 Million
Technology: $31.6 Million
Financial Services: $22.2 Million
Healthcare: $19.8 Million
Industrials: $15.6 Million
Communication Services: $13.6 Million
Consumer Cyclical: $11.2 Million
Consumer Defensive: $9.9 Million
Other: $25.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$774,000 0.39% of portfolio
21,427
Q4 2024 Reduced 4.53%
$1.21B
$649,000 0.33% of portfolio
27,328
Q4 2024 Reduced 4.75%
$492M
$302,000 0.15% of portfolio
9,249
Q4 2024 Reduced 12.43%
$1.29B
$230,000 0.12% of portfolio
8,770
Q3 2024 New
$1.55B
$215,000 0.11% of portfolio
12,184
Q4 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $199 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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