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CIK: 0001631941
Total reported value
$691.6M
$691.6M
139 檔
29.1%
During the Q3 2024 filing period, Capital Planning Advisors, LLC (CIK: 0001631941) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $691.6M across 139 reported positions.
During Q3 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 | 10.69% | +1.56% | +94.26% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.56% | -0.16% | +12.61% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.00% | -0.05% | -2.30% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.73% | +0.45% | +0.77% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.44% | +0.11% | -24.04% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.81% | -0.09% | -1.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.09% | +4.64% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | +0.89% | -3.78% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.20% | +0.61% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.56% | +2.58% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.64% | — | -1.94% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.60% | -0.08% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.07% | +2.14% | |
| 14 | KNO | Axs Knowledge Leaders ETF | ETF-Other | 2.15% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | +0.26% | -0.72% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.12% | +2.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.10% | +8.65% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.39% | +0.11% | -0.40% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.24% | -0.61% | +0.59% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.55% | +0.25% | |
| 21 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.19% | — | +0.52% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.03% | +0.69% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | -0.55% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.10% | +0.11% | +53.85% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.09% | -0.04% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.03% | +1.02% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.13% | +2.41% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.92% | -0.47% | +3.00% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.05% | -0.13% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | -0.42% | +1.70% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.13% | +10.39% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.14% | +1.22% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | +0.16% | +8.08% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.03% | +6.32% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.07% | +1074.61% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.38% | +2.11% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +1.23% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | +0.02% | +0.94% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.15% | +3.31% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.02% | +1.17% | |
| 41 | AON | Aon plc | Stock-Financials | 0.65% | -0.51% | -2.60% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.19% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | -17.08% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.14% | -2.02% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.61% | +0.06% | +7.29% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | +0.06% | -1.08% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | -0.16% | -0.09% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | -0.03% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.03% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.04% | +0.78% |
According to official SEC Form 13F filings, Capital Planning Advisors, LLC reported a total U.S. public equity portfolio value of $691.6M across 139 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, GLDM, SPHQ) accounted for 29.1% of total reported equity market value during Q3 2024.
During Q3 2024, Capital Planning Advisors, LLC's top holdings by market value included USFR (10.7%)、GLDM (5.6%)、SPHQ (5.0%). The largest single position, USFR, represented 10.7% of total portfolio value.
In Q3 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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