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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $17.3M | 12.66% |
+41,086
| New | +$17.5M |
|
|
2
Amazon
AMZN
$2.87T
| $16.2M | 11.85% |
+73,851
| New | +$15.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $13.6M | 9.98% |
+72,102
| New | +$12.6M |
|
|
4
Visa
V
$682B
| $13.3M | 9.76% |
+42,218
| New | +$12.7M |
|
|
5
Southern Company
SO
$106B
| $11.2M | 8.16% |
+135,538
| New | +$11.9M |
|
6
Eli Lilly
LLY
$1.14T
| $7.65M | 5.59% |
+9,903
| New | +$8.2M |
|
7
Apple
AAPL
$4.62T
| $5.45M | 3.99% |
+21,766
| New | +$5.13M |
|
8
McDonald's
MCD
$189B
| $5.32M | 3.89% |
+18,336
| New | +$5.47M |
|
9
Church & Dwight Co
CHD
$23.5B
| $4.78M | 3.5% |
+45,692
| New | +$4.82M |
|
10
Procter & Gamble
PG
$336B
| $4.33M | 3.16% |
+25,810
| New | +$4.4M |
|
11
Duke Energy
DUK
$96.4B
| $3.93M | 2.87% |
+36,442
| New | +$4.13M |
|
12
Johnson & Johnson
JNJ
$659B
| $2.68M | 1.96% |
+18,503
| New | +$2.87M |
|
13
NVIDIA
NVDA
$5.27T
| $2.46M | 1.8% |
+18,335
| New | +$2.53M |
|
14
Caterpillar
CAT
$375B
| $2.44M | 1.78% |
+6,724
| New | +$2.61M |
|
15
Adobe
ADBE
$108B
| $2.42M | 1.77% |
+5,442
| New | +$2.69M |
|
16
Uber
UBER
$159B
| $2.27M | 1.66% |
+37,555
| New | +$2.68M |
|
17
ExxonMobil
XOM
$678B
| $2.08M | 1.52% |
+19,360
| New | +$2.26M |
|
18
General Dynamics
GD
$106B
| $1.93M | 1.41% |
+7,323
| New | +$2.11M |
|
19
Dow Inc
DOW
$22.9B
| $1.82M | 1.33% |
+45,271
| New | +$2.11M |
|
20
Meta Platforms (Facebook)
META
$1.39T
| $1.71M | 1.25% |
+2,919
| New | +$1.71M |
|
21
Intuit
INTU
$99.1B
| $1.44M | 1.05% |
+2,295
| New | +$1.47M |
|
22
Home Depot
HD
$343B
| $1.35M | 0.98% |
+3,461
| New | +$1.41M |
|
23
UnitedHealth
UNH
$349B
| $1.29M | 0.94% |
+2,549
| New | +$1.45M |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.26M | 0.92% |
+112,010
| New | +$1.3M |
|
25
Waste Management
WM
$90B
| $1.25M | 0.91% |
+6,175
| New | +$1.33M |
|
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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.