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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$995M
$687,000 0.38% of portfolio
19,551
Q2 2024 Added 16.62%
$1.81B
$630,000 0.35% of portfolio
23,570
Q2 2024 Reduced 7.58%
$541M
$370,000 0.2% of portfolio
10,000
Q2 2024 Added 0.39%
$635M
$296,000 0.16% of portfolio
10,370
Q2 2024 New
$1.55B
$222,000 0.12% of portfolio
12,529
Q2 2024 Reduced 2.88%
$1.48B
$174,000 0.1% of portfolio
12,491
Q2 2024 Added 18.01%
$938M
$92,000 0.05% of portfolio
11,679
Q2 2024 Reduced 31.27%

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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