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CIK: 0001631941
Total reported value
$691.6M
$691.6M
142 檔
23.9%
The Q1 2024 SEC filing reveals that Capital Planning Advisors, LLC held a total portfolio value of $691.6M, covering 142 public equity positions.
During Q1 2024, Capital Planning Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.66% | +1.56% | -11.01% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.37% | +0.11% | +6.90% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.98% | +0.45% | -0.24% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.03% | -0.16% | +4.96% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.95% | -0.05% | -1.73% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.81% | -0.09% | -3.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.56% | +0.60% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.46% | +0.89% | +0.43% | |
| 9 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 3.11% | — | +9.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.09% | -3.81% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.85% | — | +0.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.07% | +1.39% | |
| 13 | ✓ | Investment Managers Ser Tr | Stock-Other | 2.07% | — | +0.49% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.12% | +1.33% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.26% | -0.63% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.82% | — | -9.95% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.55% | +0.54% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.43% | +0.11% | -1.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.10% | -0.02% | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.22% | — | -2.17% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | — | -1.75% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.61% | +0.35% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | -0.03% | -0.55% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | -0.54% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.03% | -1.39% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.03% | +2.86% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.96% | -0.47% | -0.05% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | -0.05% | -0.65% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.09% | -0.69% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.14% | -0.96% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.13% | +0.80% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | -0.42% | +5.38% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.38% | +2.89% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +2.63% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.02% | +1.05% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | +0.02% | -3.07% | |
| 37 | AON | Aon plc | Stock-Financials | 0.72% | -0.51% | +2.86% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.19% | EXIT | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.16% | +1.14% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.65% | +0.06% | +0.11% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.62% | +0.06% | +3.83% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.15% | -10.54% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | -0.87% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.03% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.13% | +14.46% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | — | +101.12% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.07% | +1.20% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.14% | +0.43% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.16% | +250.10% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.04% | +1.45% |
According to official SEC Form 13F filings, Capital Planning Advisors, LLC reported a total U.S. public equity portfolio value of $691.6M across 142 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, GOVT, XMHQ) accounted for 23.9% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Planning Advisors, LLC's top holdings by market value included USFR (6.7%)、GOVT (6.4%)、XMHQ (6.0%). The largest single position, USFR, represented 6.7% of total portfolio value.
In Q1 2024, Capital Planning Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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