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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 %
100.74%
Top 10 Hldgs %
72.53%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

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
SOUN icon
176
SoundHound AI
SOUN
$3.18B
$992 ﹤0.01%
+50
New +$482
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$986 ﹤0.01%
+17
New +$999
CL icon
178
Colgate-Palmolive
CL
$72.4B
$909 ﹤0.01%
+10
New +$954
COF icon
179
Capital One
COF
$135B
$892 ﹤0.01%
+5
New +$866
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$869 ﹤0.01%
+3
New +$875
PYPL icon
181
PayPal
PYPL
$52.4B
$683 ﹤0.01%
+8
New +$673
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.7B
$589 ﹤0.01%
+12
New +$600
RBLX icon
183
Roblox
RBLX
$27.6B
$579 ﹤0.01%
+10
New +$503
CELH icon
184
Celsius Holdings
CELH
$8.16B
$342 ﹤0.01%
+13
New +$386
X
185
DELISTED
US Steel
X
$340 ﹤0.01%
+10
New +$369
VNET
186
VNET Group
VNET
$1.94B
$332 ﹤0.01%
+70
New +$266
MRNA icon
187
Moderna
MRNA
$69.6B
$208 ﹤0.01%
+5
New +$239
AI icon
188
C3.ai
AI
$1.61B
$172 ﹤0.01%
+5
New +$155
DKNG icon
189
DraftKings
DKNG
$12.6B
$149 ﹤0.01%
+4
New +$159
GLW icon
190
Corning
GLW
$131B
$95 ﹤0.01%
+2
New +$95
GILD icon
191
Gilead Sciences
GILD
$183B
$92 ﹤0.01%
+1
New +$90
PFE icon
192
Pfizer
PFE
$161B
$80 ﹤0.01%
+3
New +$81
4 5 6 7
8

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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.