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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1	1 Microsoft MSFT $3.84T	$17.3M	12.66%	+41,086	New	+$17.5M	2024 Q4 0 quarters
2	2 Amazon AMZN $2.71T	$16.2M	11.85%	+73,851	New	+$15.1M	2024 Q4 0 quarters
3	3 Alphabet (Google) Class A GOOGL $4.2T	$13.6M	9.98%	+72,102	New	+$12.6M	2024 Q4 0 quarters
4	4 Visa V $677B	$13.3M	9.76%	+42,218	New	+$12.7M	2024 Q4 0 quarters
5	5 Southern Company SO $96.3B	$11.2M	8.16%	+135,538	New	+$11.9M	2024 Q4 0 quarters
6	6 Eli Lilly LLY $1.02T	$7.65M	5.59%	+9,903	New	+$8.2M	2024 Q4 0 quarters
7	7 Apple AAPL $4.87T	$5.45M	3.99%	+21,766	New	+$5.13M	2024 Q4 0 quarters
8	8 McDonald's MCD $164B	$5.32M	3.89%	+18,336	New	+$5.47M	2024 Q4 0 quarters
9	9 Church & Dwight Co CHD $22.4B	$4.78M	3.5%	+45,692	New	+$4.82M	2024 Q4 0 quarters
10	10 Procter & Gamble PG $337B	$4.33M	3.16%	+25,810	New	+$4.4M	2024 Q4 0 quarters
11	11 Duke Energy DUK $89B	$3.93M	2.87%	+36,442	New	+$4.13M	2024 Q4 0 quarters
12	12 Johnson & Johnson JNJ $617B	$2.68M	1.96%	+18,503	New	+$2.87M	2024 Q4 0 quarters
13	13 NVIDIA NVDA $5.65T	$2.46M	1.8%	+18,335	New	+$2.53M	2024 Q4 0 quarters
14	14 Caterpillar CAT $389B	$2.44M	1.78%	+6,724	New	+$2.61M	2024 Q4 0 quarters
15	15 Adobe ADBE $94.5B	$2.42M	1.77%	+5,442	New	+$2.69M	2024 Q4 0 quarters
16	16 Uber UBER $139B	$2.27M	1.66%	+37,555	New	+$2.68M	2024 Q4 0 quarters
17	17 ExxonMobil XOM $674B	$2.08M	1.52%	+19,360	New	+$2.26M	2024 Q4 0 quarters
18	18 General Dynamics GD $89.3B	$1.93M	1.41%	+7,323	New	+$2.11M	2024 Q4 0 quarters
19	19 Dow Inc DOW $20.2B	$1.82M	1.33%	+45,271	New	+$2.11M	2024 Q4 0 quarters
20	20 Meta Platforms (Facebook) META $1.85T	$1.71M	1.25%	+2,919	New	+$1.71M	2024 Q4 0 quarters
21	21 Intuit INTU $75.1B	$1.44M	1.05%	+2,295	New	+$1.47M	2024 Q4 0 quarters
22	22 Home Depot HD $282B	$1.35M	0.98%	+3,461	New	+$1.41M	2024 Q4 0 quarters
23	23 UnitedHealth UNH $334B	$1.29M	0.94%	+2,549	New	+$1.45M	2024 Q4 0 quarters
24	24 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.05B	$1.26M	0.92%	+112,010	New	+$1.3M	2024 Q4 0 quarters
25	25 Waste Management WM $81.7B	$1.25M	0.91%	+6,175	New	+$1.33M	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.