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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.06 Million 0.54% of portfolio
8,342
Q3 2024 Reduced 8.41%
$248B
$1.01 Million 0.51% of portfolio
8,904
Q3 2024 Added 0.64%
$0
$989,000 0.5% of portfolio
16,707
Q3 2024 Reduced 7.25%
$218B
$991,000 0.5% of portfolio
9,338
Q3 2024 Added 10.2%
$0
$979,000 0.5% of portfolio
1,857
Q3 2024 Added 11.2%
$211B
$976,000 0.5% of portfolio
5,744
Q3 2024 Added 1.56%
$0
$968,000 0.49% of portfolio
3,433
Q3 2024 Reduced 0.38%
$209B
$949,000 0.48% of portfolio
9,104
Q3 2024 Reduced 2.69%
$697B
$916,000 0.47% of portfolio
4,349
Q3 2024 Added 2.02%
$398B
$927,000 0.47% of portfolio
5,357
Q3 2024 Added 2.19%
$193B
$928,000 0.47% of portfolio
2,373
Q3 2024 Added 6.84%
$116B
$925,000 0.47% of portfolio
11,045
Q3 2024 Reduced 10.51%
$89.5B
$919,000 0.47% of portfolio
2,410
Q3 2024 Added 0.21%
$32.6B
$897,000 0.46% of portfolio
14,151
Q3 2024 Added 4.92%
$60.5B
$905,000 0.46% of portfolio
5,810
Q3 2024 Added 6.59%
$64.9B
$858,000 0.44% of portfolio
7,682
Q3 2024 Added 0.05%
$0
$846,000 0.43% of portfolio
12,282
Q3 2024 Reduced 4.23%
$250B
$851,000 0.43% of portfolio
10,547
Q3 2024 Reduced 0.39%
$168B
$831,000 0.42% of portfolio
18,518
Q3 2024 Added 0.35%
$44.3B
$800,000 0.41% of portfolio
5,628
Q3 2024 Added 1.3%
$0
$812,000 0.41% of portfolio
12,040
Q3 2024 Added 0.96%
$71.5B
$801,000 0.41% of portfolio
5,868
Q3 2024 Added 1.38%
$0
$807,000 0.41% of portfolio
14,762
Q3 2024 Added 2.46%
$128B
$815,000 0.41% of portfolio
1,395
Q3 2024 Added 0.58%
$378B
$790,000 0.4% of portfolio
4,875
Q3 2024 Reduced 1.93%
$10.5B
$788,000 0.4% of portfolio
22,155
Q3 2024 Reduced 1.11%
$80.1B
$794,000 0.4% of portfolio
33,854
Q3 2024 Added 15.38%
$53.1B
$773,000 0.39% of portfolio
5,884
Q3 2024 Reduced 1.54%
$20.3B
$765,000 0.39% of portfolio
4,698
Q3 2024 Added 3.0%
$85.5B
$762,000 0.39% of portfolio
3,278
Q3 2024 Added 0.21%
$71.4B
$775,000 0.39% of portfolio
5,528
Q3 2024 Added 0.73%
$52.2B
$740,000 0.38% of portfolio
2,036
Q3 2024 Reduced 4.82%
$154B
$724,000 0.37% of portfolio
3,506
Q3 2024 Added 1.33%
$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%
$57.8B
$684,000 0.35% of portfolio
5,344
Q3 2024 Reduced 5.03%
$0
$686,000 0.35% of portfolio
9,727
Q3 2024 Reduced 2.86%
$4.98B
$684,000 0.35% of portfolio
13,155
Q3 2024 Added 12.1%
$148B
$692,000 0.35% of portfolio
23,916
Q3 2024 Reduced 1.62%
$0
$655,000 0.33% of portfolio
6,835
Q3 2024 Reduced 0.1%
$18.5B
$649,000 0.33% of portfolio
2,792
Q3 2024 Reduced 2.65%
$28.1B
$652,000 0.33% of portfolio
11,951
Q3 2024 Reduced 0.76%
$0
$634,000 0.32% of portfolio
13,946
Q3 2024 Added 2.94%
$0
$623,000 0.32% of portfolio
6,914
Q3 2024 Added 4.65%
$38.7B
$638,000 0.32% of portfolio
7,163
Q3 2024 Reduced 4.11%
$83.4B
$629,000 0.32% of portfolio
5,458
Q3 2024 Added 2.25%
$134B
$630,000 0.32% of portfolio
10,078
Q3 2024 Added 4.72%
$184B
$600,000 0.31% of portfolio
3,186
Q3 2024 Added 0.57%
$0
$585,000 0.3% of portfolio
13,209
Q3 2024 Added 6.87%

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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