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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$491B
| $17.4K | 0.01% |
+868
| New | +$19.6K |
|
77
Vanguard Morningstar Value ETF
VTV
$194B
| $17.3K | 0.01% |
+102
| New | +$17.9K |
|
78
Verisk Analytics
VRSK
$24.3B
| $16.5K | 0.01% |
+60
| New | +$16.7K |
|
79
General Mills
GIS
$21.4B
| $15.5K | 0.01% |
+243
| New | +$16.3K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $15.2K | 0.01% |
+217
| New | +$15.7K |
|
81
Dell
DELL
$283B
| $15.1K | 0.01% |
+131
| New | +$16.4K |
|
82
Gartner
IT
$12.2B
| $14.5K | 0.01% |
+30
| New | +$15.5K |
|
83
Cadence Design Systems
CDNS
$86.7B
| $14.4K | 0.01% |
+48
| New | +$14K |
|
84
Netflix
NFLX
$334B
| $13.4K | 0.01% |
+150
| New | +$12.3K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$103B
| $13.4K | 0.01% |
+63
| New | +$13.1K |
|
86
BP
BP
$113B
| $12.9K | 0.01% |
+437
| New | +$13.1K |
|
87
Fair Isaac
FICO
$25.1B
| $11.9K | 0.01% |
+6
| New | +$12.8K |
|
88
Salesforce
CRM
$169B
| $11.7K | 0.01% |
+35
| New | +$11.2K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
| $11.5K | 0.01% |
+286
| New | +$12K |
|
90
Ecolab
ECL
$80.1B
| $11.5K | 0.01% |
+49
| New | +$12.2K |
|
91
Analog Devices
ADI
$182B
| $11.5K | 0.01% |
+54
| New | +$11.9K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$195B
| $10.9K | 0.01% |
+155
| New | +$11.4K |
|
93
Sherwin-Williams
SHW
$85.8B
| $10.9K | 0.01% |
+32
| New | +$11.9K |
|
94
Unilever
UL
$136B
| $10.4K | 0.01% |
+164
| New | +$11.1K |
|
95
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $10.2K | 0.01% |
+73
| New | +$10K |
|
96
Prudential Financial
PRU
$42.2B
| $10.1K | 0.01% |
+85
| New | +$10.5K |
|
97
General Motors
GM
$74.5B
| $9.71K | 0.01% |
+182
| New | +$9.53K |
|
98
Applied Materials
AMAT
$394B
| $9.6K | 0.01% |
+59
| New | +$10.7K |
|
99
Broadcom
AVGO
$1.72T
| $9.27K | 0.01% |
+40
| New | +$7.4K |
|
100
Emcor
EME
$35.5B
| $9.08K | 0.01% |
+20
| New | +$9.46K |
|
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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.