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CIK: 0001911938
Total reported value
$200.5M
$200.5M
148 檔
75.3%
In Q3 2024, Capasso Planning Partners LLC's U.S. equity holdings reached a combined market value of $200.5M, distributed across 148 disclosed stock positions.
Capasso Planning Partners LLC executed strategic sector rebalancing during Q3 2024, establishing 17 new positions while fully exiting 9 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.09% | +0.11% | +25.96% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.16% | +0.47% | +3.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.96% | +0.07% | +21.66% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.82% | +0.26% | +2.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.14% | -3.06% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.89% | -0.57% | +8.45% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.38% | — | -0.01% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.27% | -0.02% | -8.89% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.07% | +0.23% | +5.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.05% | -14.18% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | -0.21% | -3.59% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.28% | +28.93% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.33% | +0.01% | -18.19% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.28% | -0.10% | +1.75% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.17% | -0.14% | -0.64% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.16% | -0.46% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 0.96% | +0.02% | -1.93% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.08% | +3.77% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.07% | -17.48% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.83% | -0.01% | +31.37% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.02% | -21.93% | |
| 22 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.80% | +0.13% | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.05% | -6.07% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | +0.03% | -10.27% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.01% | -9.06% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.02% | +6.61% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.17% | -0.22% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.04% | +14.25% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.05% | -15.30% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.64% | -0.02% | -16.36% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | +34.33% | |
| 32 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.62% | -0.03% | -16.91% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | +0.06% | |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.60% | — | -22.45% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | -19.30% | |
| 36 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.56% | — | -17.55% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.55% | — | -19.44% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.11% | NEW | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +21.30% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | -1.65% | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | — | +4.13% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | — | -13.88% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.45% | -0.09% | +0.95% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.43% | — | -30.17% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | — | -29.12% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | +0.01% | -3.01% | |
| 47 | ✓ | Innovator Etfs Trust | ETF-Other | 0.40% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | — | +41.30% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | +15.91% | |
| 50 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.35% | — | +120.91% |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 148 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VEA) accounted for 75.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
INNOVATOR ETFS TRUST
市值: $1.3M
Top Position Liquidated / Trimmed
FMUSD
前期市值: $3.0M
During Q3 2024, Capasso Planning Partners LLC's top holdings by market value included SPY (26.1%)、SPTM (6.2%)、VEA (5.0%). The largest single position, SPY, represented 26.1% of total portfolio value.
In Q3 2024, Capasso Planning Partners LLC made 141 total portfolio adjustments, initiating 17 new buys, adding to 47 positions, trimming 68 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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