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CPL

Capital & Planning LLC Portfolio holdings

AUM $194M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100.74%
Top 10 Hldgs %
72.53%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
V icon
Visa
V
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
SO icon
Southern Company
SO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 17.43%
3 Communication Services 11.53%
4 Utilities 11.05%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$827B
$1.24M 0.91%
+13,723
New +$1.19M
2024 Q4
0 quarters
PREF icon
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
$741K 0.54%
+39,840
New +$745K
2024 Q4
0 quarters
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$610K 0.45%
+11,408
New +$615K
2024 Q4
0 quarters
KO icon
29
Coca-Cola
KO
$369B
$396K 0.29%
+6,360
New +$415K
2024 Q4
0 quarters
PNC icon
30
PNC Financial Services
PNC
$88.2B
$309K 0.23%
+1,600
New +$315K
2024 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.46T
$285K 0.21%
+705
New +$227K
2024 Q4
0 quarters
YUM icon
32
Yum! Brands
YUM
$37.1B
$274K 0.2%
+2,044
New +$276K
2024 Q4
0 quarters
MA icon
33
Mastercard
MA
$484B
$252K 0.18%
+478
New +$247K
2024 Q4
0 quarters
LOW icon
34
Lowe's Companies
LOW
$101B
$210K 0.15%
+852
New +$228K
2024 Q4
0 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.16T
$176K 0.13%
+924
New +$163K
2024 Q4
0 quarters
IAU icon
36
iShares Gold Trust
IAU
$61.5B
$172K 0.13%
+3,465
New +$174K
2024 Q4
0 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$161K 0.12%
+356
New +$164K
2024 Q4
0 quarters
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$119K 0.09%
+9,783
New +$124K
2024 Q4
0 quarters
KMB icon
39
Kimberly-Clark
KMB
$31.4B
$112K 0.08%
+857
New +$117K
2024 Q4
0 quarters
EA
40
DELISTED
Electronic Arts
EA
$102K 0.07%
+700
New +$108K
2024 Q4
0 quarters
AMD icon
41
Advanced Micro Devices
AMD
$1.03T
$101K 0.07%
+840
New +$121K
2024 Q4
0 quarters
F icon
42
Ford
F
$48.2B
$81.8K 0.06%
+8,260
New +$88.1K
2024 Q4
0 quarters
CMG icon
43
Chipotle Mexican Grill
CMG
$40.9B
$80.8K 0.06%
+1,340
New +$80.8K
2024 Q4
0 quarters
TSM icon
44
TSMC
TSM
$2.45T
$79.2K 0.06%
+401
New +$77.6K
2024 Q4
0 quarters
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$67.5K 0.05%
+944
New +$67.9K
2024 Q4
0 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$130B
$58.2K 0.04%
+500
New +$58.2K
2024 Q4
0 quarters
DIS icon
47
Walt Disney
DIS
$176B
$56.2K 0.04%
+505
New +$53K
2024 Q4
0 quarters
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$54.6K 0.04%
+997
New +$56.1K
2024 Q4
0 quarters
ORCL icon
49
Oracle
ORCL
$431B
$50.6K 0.04%
+303
New +$53.8K
2024 Q4
0 quarters
VZ icon
50
Verizon
VZ
$191B
$48.8K 0.04%
+1,220
New +$51.5K
2024 Q4
0 quarters
1
2
3 4 5

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HIM
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EA
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BA
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WF
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TGP
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MFA
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Capital & Planning LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capital & Planning LLC, which disclosed 192 positions worth $137M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Microsoft: 41,086 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Communication Services.

  • Capital & Planning LLC's largest Q4 2024 buy was Microsoft: 41,086 shares worth $17.3M.
  • Capital & Planning LLC's ten largest holdings make up 73% of its $137M portfolio in Q4 2024.
  • Capital & Planning LLC disclosed 192 positions in Q4 2024, its first 13F filing on record.

Based on Capital & Planning LLC's 13F filing for Q4 2024, filed 3 Feb 2025.