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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
LH icon
101
Labcorp
LH
$25B
$8.94K 0.01%
+39
New +$8.95K
2024 Q4
0 quarters
CAH icon
102
Cardinal Health
CAH
$52.9B
$8.64K 0.01%
+73
New +$8.52K
2024 Q4
0 quarters
OC icon
103
Owens Corning
OC
$9.36B
$8.52K 0.01%
+50
New +$9.34K
2024 Q4
0 quarters
PANW icon
104
Palo Alto Networks
PANW
$330B
$8.37K 0.01%
+46
New +$8.69K
2024 Q4
0 quarters
VGT icon
105
Vanguard Information Technology ETF
VGT
$157B
$8.11K 0.01%
+104
New +$7.99K
2024 Q4
0 quarters
SHOP icon
106
Shopify
SHOP
$195B
$7.34K 0.01%
+69
New +$6.71K
2024 Q4
0 quarters
DHI icon
107
D.R. Horton
DHI
$37.8B
$6.99K 0.01%
+50
New +$8.36K
2024 Q4
0 quarters
TTEK icon
108
Tetra Tech
TTEK
$8.48B
$6.77K 0.01%
+170
New +$7.63K
2024 Q4
0 quarters
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.31B
$6.66K ﹤0.01%
+300
New +$6.77K
2024 Q4
0 quarters
ANET icon
110
Arista Networks
ANET
$262B
$6.63K ﹤0.01%
+60
New +$6.17K
2024 Q4
0 quarters
BLD
111
DELISTED
TopBuild
BLD
$6.23K ﹤0.01%
+20
New +$7.33K
2024 Q4
0 quarters
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.9K ﹤0.01%
+249
New +$6.04K
2024 Q4
0 quarters
SBUX icon
113
Starbucks
SBUX
$108B
$5.84K ﹤0.01%
+64
New +$6.19K
2024 Q4
0 quarters
EXEL icon
114
Exelixis
EXEL
$14.5B
$5.83K ﹤0.01%
+175
New +$5.68K
2024 Q4
0 quarters
NVT icon
115
nVent Electric
NVT
$27.4B
$5.79K ﹤0.01%
+85
New +$6.26K
2024 Q4
0 quarters
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$79.1B
$5.63K ﹤0.01%
+55
New +$5.49K
2024 Q4
0 quarters
COR icon
117
Cencora
COR
$59B
$5.62K ﹤0.01%
+25
New +$5.88K
2024 Q4
0 quarters
ICLR icon
118
Icon
ICLR
$12.5B
$5.45K ﹤0.01%
+26
New +$6.07K
2024 Q4
0 quarters
O icon
119
Realty Income
O
$51.2B
$5.34K ﹤0.01%
+100
New +$5.82K
2024 Q4
0 quarters
ABBV icon
120
AbbVie
ABBV
$464B
$5.33K ﹤0.01%
+30
New +$5.52K
2024 Q4
0 quarters
UTHR icon
121
United Therapeutics
UTHR
$23.2B
$5.29K ﹤0.01%
+15
New +$5.51K
2024 Q4
0 quarters
CCL icon
122
Carnival Corporation Ltd
CCL
$34.6B
$4.98K ﹤0.01%
+200
New +$4.68K
2024 Q4
0 quarters
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.94K ﹤0.01%
+18
New +$4.88K
2024 Q4
0 quarters
QCOM icon
124
Qualcomm
QCOM
$197B
$4.61K ﹤0.01%
+30
New +$4.91K
2024 Q4
0 quarters
IBKR icon
125
Interactive Brokers
IBKR
$40B
$4.42K ﹤0.01%
+100
New +$4.21K
2024 Q4
0 quarters
3 4
5
6 7

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HIM
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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.