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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 | |
|---|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$79.6B
| $2.37K | ﹤0.01% |
+16
| New | +$2.35K |
2024 Q4
0 quarters
|
|
152
McKesson
MCK
$105B
| $2.28K | ﹤0.01% |
+4
| New | +$2.24K |
2024 Q4
0 quarters
|
|
153
Bank of America
BAC
$376B
| $2.25K | ﹤0.01% |
+51
| New | +$2.24K |
2024 Q4
0 quarters
|
|
154
Spotify
SPOT
$97.2B
| $2.24K | ﹤0.01% |
+5
| New | +$2.14K |
2024 Q4
0 quarters
|
|
155
Trump Media & Technology Group
DJT
$2.47B
| $2.22K | ﹤0.01% |
+65
| New | +$2.07K |
2024 Q4
0 quarters
|
|
156
Elevance Health
ELV
$83.6B
| $2.21K | ﹤0.01% |
+6
| New | +$2.51K |
2024 Q4
0 quarters
|
|
157
Vanguard S&P 500 Growth ETF
VOOG
$28B
| $2.2K | ﹤0.01% |
+36
| New | +$2.16K |
2024 Q4
0 quarters
|
|
158
Regeneron Pharmaceuticals
REGN
$74.9B
| $2.14K | ﹤0.01% |
+3
| New | +$2.52K |
2024 Q4
0 quarters
|
|
159
ServiceNow
NOW
$141B
| $2.12K | ﹤0.01% |
+10
| New | +$2.03K |
2024 Q4
0 quarters
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
| $2.07K | ﹤0.01% |
+42
| New | +$2.03K |
2024 Q4
0 quarters
|
|
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $2.06K | ﹤0.01% |
+30
| New | +$2.02K |
2024 Q4
0 quarters
|
|
162
Citigroup
C
$215B
| $2.04K | ﹤0.01% |
+29
| New | +$1.96K |
2024 Q4
0 quarters
|
|
163
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.02K | ﹤0.01% |
+20
| New | +$1.97K |
2024 Q4
0 quarters
|
|
164
Vertex Pharmaceuticals
VRTX
$127B
| $2.01K | ﹤0.01% |
+5
| New | +$2.32K |
2024 Q4
0 quarters
|
|
165
Synopsys
SNPS
$97.2B
| $1.94K | ﹤0.01% |
+4
| New | +$2.09K |
2024 Q4
0 quarters
|
|
166
CF Industries
CF
$17.4B
| $1.71K | ﹤0.01% |
+20
| New | +$1.73K |
2024 Q4
0 quarters
|
|
167
Rivian
RIVN
$20.6B
| $1.62K | ﹤0.01% |
+122
| New | +$1.4K |
2024 Q4
0 quarters
|
|
168
Pinterest
PINS
$11.2B
| $1.59K | ﹤0.01% |
+55
| New | +$1.73K |
2024 Q4
0 quarters
|
|
169
Quanta Services
PWR
$102B
| $1.58K | ﹤0.01% |
+5
| New | +$1.61K |
2024 Q4
0 quarters
|
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.52K | ﹤0.01% |
+6
| New | +$1.54K |
2024 Q4
0 quarters
|
|
171
Lam Research
LRCX
$432B
| $1.45K | ﹤0.01% |
+20
| New | +$1.52K |
2024 Q4
0 quarters
|
|
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $1.36K | ﹤0.01% |
+26
| New | +$1.38K |
2024 Q4
0 quarters
|
|
173
Abbott
ABT
$170B
| $1.13K | ﹤0.01% |
+10
| New | +$1.16K |
2024 Q4
0 quarters
|
|
174
Twilio
TWLO
$45.1B
| $1.08K | ﹤0.01% |
+10
| New | +$914 |
2024 Q4
0 quarters
|
|
175
W.W. Grainger
GWW
$59.8B
| $1.05K | ﹤0.01% |
+1
| New | +$1.13K |
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.