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CIK: 0001631941
Total reported value
$691.6M
$691.6M
137 檔
25.8%
The Q4 2024 SEC filing reveals that Capital Planning Advisors, LLC held a total portfolio value of $691.6M, covering 137 public equity positions.
During Q4 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 | 7.26% | +1.56% | -33.68% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.45% | -0.05% | +6.87% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.27% | +0.45% | +13.36% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.21% | -0.16% | -8.04% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.36% | -0.09% | +4.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.09% | -0.55% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.57% | +0.11% | -19.67% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.33% | -0.08% | +20.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.56% | -0.92% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.08% | +0.89% | +3.15% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.85% | +0.61% | -4.25% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.64% | — | +9.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.07% | +2.48% | |
| 14 | KNO | Axs Knowledge Leaders ETF | ETF-Other | 2.23% | — | +13.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.12% | +4.80% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | +0.26% | -10.38% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.10% | +3.16% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.62% | +0.11% | +41.84% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.55% | +3.61% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.43% | +0.11% | +3.12% | |
| 21 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.27% | — | +5.18% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.21% | -0.61% | +1.57% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.09% | +3.00% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.07% | +7.12% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.03% | +6.12% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.13% | +3.47% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | +0.16% | +7.34% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.96% | -0.47% | +6.10% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | -0.05% | -4.37% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.13% | +12.05% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | -0.42% | +9.80% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.15% | +6.24% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.14% | -0.03% | |
| 34 | AON | Aon plc | Stock-Financials | 0.75% | -0.51% | +9.30% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | +8.67% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.65% | +0.06% | +6.06% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | +0.02% | +2.17% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.02% | +3.13% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.03% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.38% | -15.32% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | -0.86% | EXIT | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.19% | EXIT | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.14% | -8.42% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.54% | +0.06% | -9.17% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | -0.83% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | -1.10% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.03% | -26.18% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.36% | +11.56% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | +0.04% | +14.58% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | -0.16% | -19.01% |
According to official SEC Form 13F filings, Capital Planning Advisors, LLC reported a total U.S. public equity portfolio value of $691.6M across 137 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPHQ, XMHQ) accounted for 25.8% of total reported equity market value during Q4 2024.
During Q4 2024, Capital Planning Advisors, LLC's top holdings by market value included USFR (7.3%)、SPHQ (5.5%)、XMHQ (5.3%). The largest single position, USFR, represented 7.3% of total portfolio value.
In Q4 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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