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CPL
Capital & Planning LLC Portfolio holdings
AUM
$165M
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.5M |
| 2 |
Amazon
AMZN
|
+$15.1M |
| 3 |
Visa
V
|
+$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $48.4K | 0.04% |
+276
| New | +$49.9K |
|
52
Aflac
AFL
$58.4B
| $47.1K | 0.03% |
+455
| New | +$49.6K |
|
53
Vanguard Total Bond Market
BND
$162B
| $45.4K | 0.03% |
+631
| New | +$46.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $45.2K | 0.03% |
+725
| New | +$46.5K |
|
55
Allstate
ALL
$65.7B
| $44.3K | 0.03% |
+230
| New | +$44.6K |
|
56
Constellation Brands
STZ
$22.8B
| $44.2K | 0.03% |
+200
| New | +$47.5K |
|
57
Micron Technology
MU
$1.06T
| $43.8K | 0.03% |
+520
| New | +$52.9K |
|
58
Valero Energy
VLO
$99.7B
| $36.8K | 0.03% |
+300
| New | +$40.1K |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $36K | 0.03% |
+2,936
| New | +$37.8K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.6K | 0.03% |
+612
| New | +$35.9K |
|
61
Lockheed Martin
LMT
$136B
| $34K | 0.02% |
+70
| New | +$38.2K |
|
62
Principal Financial Group
PFG
$23.9B
| $32.8K | 0.02% |
+424
| New | +$35.7K |
|
63
SPDR Gold Trust
GLD
$148B
| $31.5K | 0.02% |
+130
| New | +$31.9K |
|
64
iShares Core S&P 500 ETF
IVV
$897B
| $31.2K | 0.02% |
+53
| New | +$31.4K |
|
65
Marvell Technology
MRVL
$213B
| $26.9K | 0.02% |
+244
| New | +$22.7K |
|
66
Danaher
DHR
$149B
| $25.3K | 0.02% |
+110
| New | +$27K |
|
67
JPMorgan Chase
JPM
$950B
| $25.2K | 0.02% |
+105
| New | +$24.5K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $24K | 0.02% |
+41
| New | +$24.2K |
|
69
Monolithic Power Systems
MPWR
$63.9B
| $23.7K | 0.02% |
+40
| New | +$29K |
|
70
Weyerhaeuser
WY
$17.7B
| $22.5K | 0.02% |
+800
| New | +$25K |
|
71
Merck
MRK
$376B
| $19.9K | 0.01% |
+200
| New | +$20.6K |
|
72
Energy Transfer Partners
ET
$72.9B
| $19.8K | 0.01% |
+1,010
| New | +$17.9K |
|
73
Invesco QQQ Trust
QQQ
$487B
| $19.1K | 0.01% |
+37
| New | +$18.7K |
|
74
FedEx
FDX
$77.7B
| $18.6K | 0.01% |
+66
| New | +$18.4K |
|
75
Consolidated Edison
ED
$39.9B
| $17.8K | 0.01% |
+200
| New | +$19.7K |
|
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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.