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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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$26.8B
| $8.94K | 0.01% |
+39
| New | +$8.95K |
|
102
Cardinal Health
CAH
$54.6B
| $8.64K | 0.01% |
+73
| New | +$8.52K |
|
103
Owens Corning
OC
$12B
| $8.52K | 0.01% |
+50
| New | +$9.34K |
|
104
Palo Alto Networks
PANW
$293B
| $8.37K | 0.01% |
+46
| New | +$8.69K |
|
105
Vanguard Information Technology ETF
VGT
$146B
| $8.11K | 0.01% |
+104
| New | +$7.99K |
|
106
Shopify
SHOP
$189B
| $7.34K | 0.01% |
+69
| New | +$6.71K |
|
107
D.R. Horton
DHI
$42.5B
| $6.99K | 0.01% |
+50
| New | +$8.36K |
|
108
Tetra Tech
TTEK
$9.37B
| $6.77K | 0.01% |
+170
| New | +$7.63K |
|
109
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $6.66K | ﹤0.01% |
+300
| New | +$6.77K |
|
110
Arista Networks
ANET
$235B
| $6.63K | ﹤0.01% |
+60
| New | +$6.17K |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $6.23K | ﹤0.01% |
+20
| New | +$7.33K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $5.9K | ﹤0.01% |
+249
| New | +$6.04K |
|
113
Starbucks
SBUX
$120B
| $5.84K | ﹤0.01% |
+64
| New | +$6.19K |
|
114
Exelixis
EXEL
$13.5B
| $5.83K | ﹤0.01% |
+175
| New | +$5.68K |
|
115
nVent Electric
NVT
$25.4B
| $5.79K | ﹤0.01% |
+85
| New | +$6.26K |
|
116
iShares S&P 500 Growth ETF
IVW
$76.2B
| $5.63K | ﹤0.01% |
+55
| New | +$5.49K |
|
117
Cencora
COR
$60.5B
| $5.62K | ﹤0.01% |
+25
| New | +$5.88K |
|
118
Icon
ICLR
$13.3B
| $5.45K | ﹤0.01% |
+26
| New | +$6.07K |
|
119
Realty Income
O
$59.6B
| $5.34K | ﹤0.01% |
+100
| New | +$5.82K |
|
120
AbbVie
ABBV
$470B
| $5.33K | ﹤0.01% |
+30
| New | +$5.52K |
|
121
United Therapeutics
UTHR
$22.7B
| $5.29K | ﹤0.01% |
+15
| New | +$5.51K |
|
122
Carnival Corporation Ltd
CCL
$36.6B
| $4.98K | ﹤0.01% |
+200
| New | +$4.68K |
|
123
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.94K | ﹤0.01% |
+18
| New | +$4.88K |
|
124
Qualcomm
QCOM
$170B
| $4.61K | ﹤0.01% |
+30
| New | +$4.91K |
|
125
Interactive Brokers
IBKR
$41B
| $4.42K | ﹤0.01% |
+100
| New | +$4.21K |
|
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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.