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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
INTC icon
76
Intel
INTC
$631B
$17.4K 0.01%
+868
New +$19.6K
2024 Q4
0 quarters
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$186B
$17.3K 0.01%
+102
New +$17.9K
2024 Q4
0 quarters
VRSK icon
78
Verisk Analytics
VRSK
$21.3B
$16.5K 0.01%
+60
New +$16.7K
2024 Q4
0 quarters
GIS icon
79
General Mills
GIS
$17.1B
$15.5K 0.01%
+243
New +$16.3K
2024 Q4
0 quarters
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15.2K 0.01%
+217
New +$15.7K
2024 Q4
0 quarters
DELL icon
81
Dell
DELL
$358B
$15.1K 0.01%
+131
New +$16.4K
2024 Q4
0 quarters
IT icon
82
Gartner
IT
$11.7B
$14.5K 0.01%
+30
New +$15.5K
2024 Q4
0 quarters
CDNS icon
83
Cadence Design Systems
CDNS
$96.8B
$14.4K 0.01%
+48
New +$14K
2024 Q4
0 quarters
NFLX icon
84
Netflix
NFLX
$279B
$13.4K 0.01%
+150
New +$12.3K
2024 Q4
0 quarters
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$111B
$13.4K 0.01%
+63
New +$13.1K
2024 Q4
0 quarters
BP icon
86
BP
BP
$115B
$12.9K 0.01%
+437
New +$13.1K
2024 Q4
0 quarters
FICO icon
87
Fair Isaac
FICO
$14.3B
$11.9K 0.01%
+6
New +$12.8K
2024 Q4
0 quarters
CRM icon
88
Salesforce
CRM
$193B
$11.7K 0.01%
+35
New +$11.2K
2024 Q4
0 quarters
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$11.5K 0.01%
+286
New +$12K
2024 Q4
0 quarters
ECL icon
90
Ecolab
ECL
$76.7B
$11.5K 0.01%
+49
New +$12.2K
2024 Q4
0 quarters
ADI icon
91
Analog Devices
ADI
$202B
$11.5K 0.01%
+54
New +$11.9K
2024 Q4
0 quarters
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.9K 0.01%
+155
New +$11.4K
2024 Q4
0 quarters
SHW icon
93
Sherwin-Williams
SHW
$77.6B
$10.9K 0.01%
+32
New +$11.9K
2024 Q4
0 quarters
UL icon
94
Unilever
UL
$129B
$10.4K 0.01%
+164
New +$11.1K
2024 Q4
0 quarters
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$34.5B
$10.2K 0.01%
+73
New +$10K
2024 Q4
0 quarters
PRU icon
96
Prudential Financial
PRU
$38.8B
$10.1K 0.01%
+85
New +$10.5K
2024 Q4
0 quarters
GM icon
97
General Motors
GM
$68.7B
$9.71K 0.01%
+182
New +$9.53K
2024 Q4
0 quarters
AMAT icon
98
Applied Materials
AMAT
$429B
$9.6K 0.01%
+59
New +$10.7K
2024 Q4
0 quarters
AVGO icon
99
Broadcom
AVGO
$1.7T
$9.27K 0.01%
+40
New +$7.4K
2024 Q4
0 quarters
EME icon
100
Emcor
EME
$34.7B
$9.08K 0.01%
+20
New +$9.46K
2024 Q4
0 quarters
2 3
4
5 6

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HIM
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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
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.