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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$240B
$1.03M 0.04%
3,133
-350
-10% -$109K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.04%
19,881
+32
+0.2% +$1.66K
ADP icon
128
Automatic Data Processing
ADP
$109B
$1.01M 0.04%
3,464
+164
+5% +$48.5K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1M 0.04%
38,852
+636
+2% +$16.9K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$996K 0.04%
7,805
– –
CLMT icon
131
Calumet Specialty Products
CLMT
$3.7B
$991K 0.04%
45,000
– –
FELE icon
132
Franklin Electric
FELE
$4.66B
$978K 0.04%
10,032
-2
-0% -$208
OEF icon
133
iShares S&P 100 ETF
OEF
$19.5B
$975K 0.04%
3,375
– –
DHR icon
134
Danaher
DHR
$138B
$929K 0.04%
4,046
+335
+9% +$82.3K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$925K 0.04%
16,105
-14,672
-48% -$884K
VGT icon
136
Vanguard Information Technology ETF
VGT
$133B
$910K 0.04%
11,704
-120
-1% -$9.22K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.54B
$901K 0.04%
12,174
-7,020
-37% -$463K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$897K 0.04%
8,492
+1,728
+26% +$190K
CAT icon
139
Caterpillar
CAT
$361B
$891K 0.04%
2,455
+512
+26% +$199K
VZ icon
140
Verizon
VZ
$197B
$869K 0.04%
21,727
+110
+0.5% +$4.64K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$867K 0.04%
3,415
-203
-6% -$52.3K
CL icon
142
Colgate-Palmolive
CL
$74.8B
$865K 0.04%
9,514
+50
+0.5% +$4.77K
AVMC icon
143
Avantis US Mid Cap Equity ETF
AVMC
$466M
$843K 0.03%
12,971
– –
PM icon
144
Philip Morris
PM
$309B
$836K 0.03%
6,943
+590
+9% +$74.4K
T icon
145
AT&T
T
$164B
$833K 0.03%
36,579
-8,785
-19% -$198K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$813K 0.03%
16,581
+446
+3% +$22.3K
KO icon
147
Coca-Cola
KO
$383B
$812K 0.03%
13,048
+1,140
+10% +$74.4K
AMGN icon
148
Amgen
AMGN
$209B
$790K 0.03%
3,029
+224
+8% +$66.5K
CNC icon
149
Centene
CNC
$30.5B
$781K 0.03%
12,893
-141
-1% -$8.79K
TXN icon
150
Texas Instruments
TXN
$248B
$778K 0.03%
4,147
+1,262
+44% +$252K
4 5
6
7 8

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MGP
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BOK
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ICP
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GCM
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Plancorp LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.