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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$48.4K 0.04%
+276
New +$49.9K
2024 Q4
0 quarters
AFL icon
52
Aflac
AFL
$55.9B
$47.1K 0.03%
+455
New +$49.6K
2024 Q4
0 quarters
BND icon
53
Vanguard Total Bond Market
BND
$158B
$45.4K 0.03%
+631
New +$46.1K
2024 Q4
0 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.2K 0.03%
+725
New +$46.5K
2024 Q4
0 quarters
ALL icon
55
Allstate
ALL
$56.6B
$44.3K 0.03%
+230
New +$44.6K
2024 Q4
0 quarters
STZ icon
56
Constellation Brands
STZ
$19.3B
$44.2K 0.03%
+200
New +$47.5K
2024 Q4
0 quarters
MU icon
57
Micron Technology
MU
$1.21T
$43.8K 0.03%
+520
New +$52.9K
2024 Q4
0 quarters
VLO icon
58
Valero Energy
VLO
$117B
$36.8K 0.03%
+300
New +$40.1K
2024 Q4
0 quarters
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
$36K 0.03%
+2,936
New +$37.8K
2024 Q4
0 quarters
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$34.6K 0.03%
+612
New +$35.9K
2024 Q4
0 quarters
LMT icon
61
Lockheed Martin
LMT
$117B
$34K 0.02%
+70
New +$38.2K
2024 Q4
0 quarters
PFG icon
62
Principal Financial Group
PFG
$24B
$32.8K 0.02%
+424
New +$35.7K
2024 Q4
0 quarters
GLD icon
63
SPDR Gold Trust
GLD
$141B
$31.5K 0.02%
+130
New +$31.9K
2024 Q4
0 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$888B
$31.2K 0.02%
+53
New +$31.4K
2024 Q4
0 quarters
MRVL icon
65
Marvell Technology
MRVL
$245B
$26.9K 0.02%
+244
New +$22.7K
2024 Q4
0 quarters
DHR icon
66
Danaher
DHR
$150B
$25.3K 0.02%
+110
New +$27K
2024 Q4
0 quarters
JPM icon
67
JPMorgan Chase
JPM
$884B
$25.2K 0.02%
+105
New +$24.5K
2024 Q4
0 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$24K 0.02%
+41
New +$24.2K
2024 Q4
0 quarters
MPWR icon
69
Monolithic Power Systems
MPWR
$70.8B
$23.7K 0.02%
+40
New +$29K
2024 Q4
0 quarters
WY icon
70
Weyerhaeuser
WY
$13.3B
$22.5K 0.02%
+800
New +$25K
2024 Q4
0 quarters
MRK icon
71
Merck
MRK
$356B
$19.9K 0.01%
+200
New +$20.6K
2024 Q4
0 quarters
ET icon
72
Energy Transfer Partners
ET
$70.5B
$19.8K 0.01%
+1,010
New +$17.9K
2024 Q4
0 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$506B
$19.1K 0.01%
+37
New +$18.7K
2024 Q4
0 quarters
FDX icon
74
FedEx
FDX
$68.7B
$18.6K 0.01%
+66
New +$18.4K
2024 Q4
0 quarters
ED icon
75
Consolidated Edison
ED
$38.2B
$17.8K 0.01%
+200
New +$19.7K
2024 Q4
0 quarters
1 2
3
4 5

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TGP
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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.