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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
% of AUM
100.74%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$21.6B
| $4.36K | ﹤0.01% |
+40
| New | +$5.19K |
2024 Q4
0 quarters
|
|
127
NextEra Energy
NEE
$158B
| $4.3K | ﹤0.01% |
+60
| New | +$4.66K |
2024 Q4
0 quarters
|
|
128
NXP Semiconductors
NXPI
$60.5B
| $4.16K | ﹤0.01% |
+20
| New | +$4.55K |
2024 Q4
0 quarters
|
|
129
Fox Class A
FOXA
$25.8B
| $3.89K | ﹤0.01% |
+80
| New | +$3.6K |
2024 Q4
0 quarters
|
|
130
Progressive
PGR
$121B
| $3.83K | ﹤0.01% |
+16
| New | +$4.03K |
2024 Q4
0 quarters
|
|
131
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.77K | ﹤0.01% |
+7
| New | +$3.79K |
2024 Q4
0 quarters
|
|
132
Diageo
DEO
$46.5B
| $3.69K | ﹤0.01% |
+29
| New | +$3.69K |
2024 Q4
0 quarters
|
|
133
Intuitive Surgical
ISRG
$140B
| $3.65K | ﹤0.01% |
+7
| New | +$3.65K |
2024 Q4
0 quarters
|
|
134
Eaton
ETN
$168B
| $3.65K | ﹤0.01% |
+11
| New | +$3.86K |
2024 Q4
0 quarters
|
|
|
NVO
135
Novo Nordisk
NVO
$163B
| $3.61K | ﹤0.01% |
+42
| New | +$4.54K |
2024 Q4
0 quarters
|
|
136
Leidos
LDOS
$14.6B
| $3.6K | ﹤0.01% |
+25
| New | +$4.16K |
2024 Q4
0 quarters
|
|
137
Citizens Financial Group
CFG
$27B
| $3.5K | ﹤0.01% |
+80
| New | +$3.54K |
2024 Q4
0 quarters
|
|
138
ConocoPhillips
COP
$151B
| $3.47K | ﹤0.01% |
+35
| New | +$3.72K |
2024 Q4
0 quarters
|
|
139
Blackstone
BX
$81.9B
| $3.45K | ﹤0.01% |
+20
| New | +$3.48K |
2024 Q4
0 quarters
|
|
140
Simon Property Group
SPG
$64.6B
| $3.44K | ﹤0.01% |
+20
| New | +$3.51K |
2024 Q4
0 quarters
|
|
141
Lennar Class A
LEN
$18.4B
| $3.41K | ﹤0.01% |
+26
| New | +$4.22K |
2024 Q4
0 quarters
|
|
142
Vanguard Morningstar Growth ETF
VUG
$236B
| $3.28K | ﹤0.01% |
+48
| New | +$3.23K |
2024 Q4
0 quarters
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.25K | ﹤0.01% |
+28
| New | +$3.35K |
2024 Q4
0 quarters
|
|
144
Reinsurance Group of America
RGA
$16.2B
| $3.2K | ﹤0.01% |
+15
| New | +$3.27K |
2024 Q4
0 quarters
|
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $3.17K | ﹤0.01% |
+48
| New | +$3.26K |
2024 Q4
0 quarters
|
|
146
Trane Technologies
TT
$101B
| $2.96K | ﹤0.01% |
+8
| New | +$3.18K |
2024 Q4
0 quarters
|
|
147
RTX Corp
RTX
$246B
| $2.89K | ﹤0.01% |
+25
| New | +$3.02K |
2024 Q4
0 quarters
|
|
148
Goldman Sachs
GS
$259B
| $2.86K | ﹤0.01% |
+5
| New | +$2.79K |
2024 Q4
0 quarters
|
|
149
TransDigm Group
TDG
$59.7B
| $2.54K | ﹤0.01% |
+2
| New | +$2.63K |
2024 Q4
0 quarters
|
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.39K | ﹤0.01% |
+17
| New | +$2.49K |
2024 Q4
0 quarters
|
|
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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.