Strategic Planning Group, LLC Portfolio Holdings

Strategic Planning Group, LLC

  • $507 Billion
  • Q3 2024

Strategic Planning Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.1B, Nvidia Corp with a value of $25.4B, Amazon Com Inc with a value of $22.6B, Principal Exchange Traded Fds with a value of $19.5B, and Tesla, Inc. with a value of $17.2B.

Examining the 13F form we can see an increase of $49.7B in the current position value, from $458B to 507B.

Strategic Planning Group, LLC is based out at Bountiful, UT

Below you can find more details about Strategic Planning Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Billion
Technology: $139 Billion
ETFs: $111 Billion
Consumer Cyclical: $54.3 Billion
Communication Services: $37.8 Billion
Healthcare: $36.6 Billion
Financial Services: $31.6 Billion
Industrials: $31.6 Billion
Consumer Defensive: $30.2 Billion
Other: $20.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$30.1 Billion 5.94% of portfolio
129,312
Q3 2024 Added 2.19%
$343B
$25.4 Billion 5.01% of portfolio
209,173
Q3 2024 Added 0.48%
$2.25T
$22.6 Billion 4.45% of portfolio
121,240
Q3 2024 Added 4.96%
$0
$19.5 Billion 3.85% of portfolio
998,813
Q3 2024 Added 50.24%
$1.32T
$17.2 Billion 3.39% of portfolio
65,707
Q3 2024 Added 2.18%
$3.17T
$16.3 Billion 3.21% of portfolio
37,849
Q3 2024 Reduced 7.96%
$1.17T
$15.5 Billion 3.06% of portfolio
92,920
Q3 2024 Added 6.64%
$0
$14.8 Billion 2.91% of portfolio
640,724
Q3 2024 Added 49.65%
-
$14.4 Billion 2.84% of portfolio
-
Q3 2024 Reduced 0.29%
$0
$14.4 Billion 2.83% of portfolio
137,836
Q3 2024 Added 0.88%
$246B
$13.9 Billion 2.75% of portfolio
172,644
Q3 2024 Added 4.03%
$401B
$12.8 Billion 2.51% of portfolio
17,979
Q3 2024 Added 5.31%
$408B
$12.6 Billion 2.49% of portfolio
14,246
Q3 2024 Added 4.7%
$0
$12.6 Billion 2.48% of portfolio
196,586
Q3 2024 Added 2.89%
$0
$12.5 Billion 2.46% of portfolio
137,270
Q3 2024 Added 4.21%
$0
$11.8 Billion 2.32% of portfolio
181,110
Q3 2024 Added 3.14%
$1.35T
$9.25 Billion 1.82% of portfolio
16,162
Q3 2024 Added 4.4%
$71.4B
$7.67 Billion 1.51% of portfolio
56,120
Q3 2024 Added 2.94%
$55.1B
$7.47 Billion 1.47% of portfolio
21,869
Q3 2024 Added 4.0%
$197B
$7.47 Billion 1.47% of portfolio
33,778
Q3 2024 Added 3.94%
$595B
$6.8 Billion 1.34% of portfolio
14,772
Q3 2024 Added 4.36%
$312B
$6.67 Billion 1.31% of portfolio
33,759
Q3 2024 Added 4.92%
$243B
$6.65 Billion 1.31% of portfolio
125,002
Q3 2024 Added 4.42%
$186B
$6.32 Billion 1.25% of portfolio
12,866
Q3 2024 Added 4.53%
$702B
$6.21 Billion 1.22% of portfolio
29,431
Q3 2024 Added 4.71%
$7.32B
$5.93 Billion 1.17% of portfolio
888,107
Q3 2024 Added 4.71%
$207B
$5.8 Billion 1.14% of portfolio
11,195
Q3 2024 Added 4.63%
$475B
$5.79 Billion 1.14% of portfolio
9,911
Q3 2024 Added 3.29%
$0
$4.81 Billion 0.95% of portfolio
142,759
Q3 2024 Added 49.77%
$127B
$4.78 Billion 0.94% of portfolio
59,654
Q3 2024 Added 4.22%
$71.8B
$4.65 Billion 0.92% of portfolio
8,807
Q3 2024 Added 3.31%
$127B
$4.6 Billion 0.91% of portfolio
7,870
Q3 2024 Added 4.67%
$84.7B
$4.61 Billion 0.91% of portfolio
19,838
Q3 2024 Added 3.89%
$450B
$4.55 Billion 0.9% of portfolio
26,705
Q3 2024 Added 5.81%
$95.4B
$4.45 Billion 0.88% of portfolio
25,790
Q3 2024 Added 945.82%
$71.7B
$4.38 Billion 0.86% of portfolio
95,733
Q3 2024 Added 3.74%
$336B
$4.35 Billion 0.86% of portfolio
15,877
Q3 2024 Added 4.28%
$29.7B
$4.34 Billion 0.85% of portfolio
20,657
Q3 2024 Added 4.08%
$82.9B
$4.18 Billion 0.82% of portfolio
36,263
Q3 2024 Added 5.41%
$141B
$4.12 Billion 0.81% of portfolio
48,693
Q3 2024 Added 5.27%
$169B
$4.11 Billion 0.81% of portfolio
33,959
Q3 2024 Added 5.31%
$0
$4.04 Billion 0.8% of portfolio
115,612
Q3 2024 Added 6.15%
$54.5B
$4.03 Billion 0.79% of portfolio
51,927
Q3 2024 Added 6.03%
$30.9B
$3.94 Billion 0.78% of portfolio
48,734
Q3 2024 Added 4.72%
$203B
$3.92 Billion 0.77% of portfolio
6,329
Q3 2024 Added 5.73%
$178B
$3.89 Billion 0.77% of portfolio
6,266
Q3 2024 Added 5.05%
$70.7B
$3.83 Billion 0.76% of portfolio
31,182
Q3 2024 Added 5.28%
$56.2B
$3.81 Billion 0.75% of portfolio
16,258
Q3 2024 Added 6.42%
$196B
$3.8 Billion 0.75% of portfolio
7,665
Q3 2024 Added 5.68%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $507 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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