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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$7.29 Million 4.04% of portfolio
34,626
Q2 2024 Reduced 0.53%
$337B
$7.11 Million 3.93% of portfolio
57,521
Q2 2024 Added 886.3%
$0
$5.94 Million 3.29% of portfolio
12,400
Q2 2024 Added 0.91%
$2.02T
$4.03 Million 2.23% of portfolio
20,844
Q2 2024 Reduced 4.86%
$3.06T
$3.9 Million 2.16% of portfolio
8,731
Q2 2024 Added 0.06%
$1.28T
$3.46 Million 1.91% of portfolio
6,858
Q2 2024 Reduced 0.38%
$479B
$3.45 Million 1.91% of portfolio
29,978
Q2 2024 Added 4.47%
$360B
$3.31 Million 1.83% of portfolio
19,306
Q2 2024 Added 1.62%
$119B
$3.31 Million 1.83% of portfolio
26,752
Q2 2024 Reduced 0.15%
$1.02T
$3.22 Million 1.78% of portfolio
17,667
Q2 2024 Reduced 1.88%
$133B
$3.03 Million 1.67% of portfolio
9,649
Q2 2024 Reduced 2.92%
$1.05T
$3 Million 1.66% of portfolio
16,331
Q2 2024 Reduced 1.08%
$68.4B
$2.53 Million 1.4% of portfolio
1,575
Q2 2024 Reduced 0.51%
$0
$2.52 Million 1.39% of portfolio
10,401
Q2 2024 Added 4.08%
$0
$2.34 Million 1.29% of portfolio
16,813
Q2 2024 Reduced 9.17%
$475B
$2.27 Million 1.25% of portfolio
8,630
Q2 2024 Added 0.88%
$0
$2.23 Million 1.23% of portfolio
30,220
Q2 2024 Added 14.82%
$335B
$2.1 Million 1.16% of portfolio
52,900
Q2 2024 Reduced 2.04%
$778B
$2.02 Million 1.12% of portfolio
2,228
Q2 2024 Reduced 0.8%
$186B
$2 Million 1.11% of portfolio
10,066
Q2 2024 Reduced 6.47%
$92.1B
$2.01 Million 1.11% of portfolio
11,030
Q2 2024 Added 1.28%
$0
$1.99 Million 1.1% of portfolio
23,744
Q2 2024 Added 5.03%
$3.46B
$1.82 Million 1.01% of portfolio
55,352
Q2 2024 Reduced 1.25%
$0
$1.72 Million 0.95% of portfolio
24,619
Q2 2024 Reduced 10.27%
$73.3B
$1.67 Million 0.93% of portfolio
28,311
Q2 2024 Added 4.85%
$0
$1.64 Million 0.91% of portfolio
7,528
Q2 2024 Added 10.19%
$0
$1.55 Million 0.86% of portfolio
4,145
Q2 2024 Reduced 0.72%
$54.4B
$1.55 Million 0.86% of portfolio
78,039
Q2 2024 Reduced 3.61%
$175B
$1.54 Million 0.85% of portfolio
15,368
Q2 2024 Reduced 1.02%
$253B
$1.5 Million 0.83% of portfolio
10,479
Q2 2024 Reduced 0.09%
$402B
$1.48 Million 0.82% of portfolio
4,306
Q2 2024 Added 0.8%
$65.2B
$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%
$203B
$1.31 Million 0.73% of portfolio
12,951
Q2 2024 Reduced 1.05%
$177B
$1.26 Million 0.7% of portfolio
2,788
Q2 2024 Reduced 6.32%
$208B
$1.23 Million 0.68% of portfolio
11,803
Q2 2024 Reduced 0.67%
$300B
$1.19 Million 0.66% of portfolio
7,630
Q2 2024 Reduced 2.73%
$336B
$1.17 Million 0.65% of portfolio
1,734
Q2 2024 Reduced 1.14%
$0
$1.16 Million 0.64% of portfolio
9,565
Q2 2024 Added 11.48%
$0
$1.16 Million 0.64% of portfolio
2,018
Q2 2024 Added 0.75%
$50.6B
$1.14 Million 0.63% of portfolio
7,525
Q2 2024 Reduced 0.59%
$0
$1.12 Million 0.62% of portfolio
14,800
Q2 2024 Reduced 1.19%
$258B
$1.1 Million 0.61% of portfolio
8,847
Q2 2024 Reduced 0.03%
$96.4B
$1.11 Million 0.61% of portfolio
14,258
Q2 2024 Reduced 2.41%
$245B
$1.06 Million 0.59% of portfolio
17,845
Q2 2024 Reduced 2.59%
$0
$1.05 Million 0.58% of portfolio
8,814
Q2 2024 Added 13.48%
$35.2B
$1.01 Million 0.56% of portfolio
11,215
Q1 2024 Reduced 2.12%
$0
$1.01 Million 0.56% of portfolio
18,012
Q2 2024 Reduced 1.57%
$54.9B
$983,000 0.54% of portfolio
6,477
Q2 2024 Reduced 1.51%

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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