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CIK: 0001631941
Total reported value
$691.6M
$691.6M
136 檔
23.7%
At the close of Q2 2024, Capital Planning Advisors, LLC disclosed equity holdings valued at approximately $691.6M, spread across 136 reported holdings.
During Q2 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 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.37% | +0.11% | +3.53% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.25% | +1.56% | -3.84% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.48% | -0.05% | +8.06% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.04% | +0.45% | -1.94% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.94% | -0.16% | -3.66% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.23% | -0.09% | +5.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.56% | -2.16% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | +0.89% | +6.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.09% | -3.32% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.87% | — | +5.03% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.80% | — | -6.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.07% | -0.26% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.26% | +1.21% | |
| 14 | ✓ | Investment Managers Ser Tr | Stock-Other | 2.11% | — | +6.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.12% | -0.02% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.10% | +851.16% | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.57% | — | -10.57% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.49% | +0.11% | +4.33% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.55% | +0.14% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | — | +2.16% | |
| 21 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.18% | — | +3.33% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.14% | -0.61% | +4.50% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | -0.03% | +1.08% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.09% | -0.26% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | -0.05% | -0.09% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.03% | +0.96% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.00% | -0.47% | +4.74% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.42% | +4.04% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | +0.03% | +2.13% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.38% | +0.50% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.13% | +4.56% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.14% | -1.19% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.13% | +34.20% | |
| 34 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.78% | +0.11% | +113.48% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.09% | -9.00% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.19% | EXIT | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | +0.16% | +27.57% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.02% | -0.04% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.07% | +2.83% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | -0.51% | |
| 41 | AON | Aon plc | Stock-Financials | 0.64% | -0.51% | +4.70% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.62% | +0.06% | +3.36% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | +0.02% | -0.45% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.14% | -0.85% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.15% | +4.23% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | +0.06% | +4.85% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.16% | +3.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | -4.04% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.03% | EXIT | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | +215.84% |
According to official SEC Form 13F filings, Capital Planning Advisors, LLC reported a total U.S. public equity portfolio value of $691.6M across 136 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOVT, USFR, SPHQ) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Planning Advisors, LLC's top holdings by market value included GOVT (6.4%)、USFR (6.3%)、SPHQ (5.5%). The largest single position, GOVT, represented 6.4% of total portfolio value.
In Q2 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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