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CIK: 0002053750
Total reported value
$193.7M
$193.7M
192 檔
37.0%
As reported in its official Q4 2024 Form 13F filing, Capital & Planning, LLC's tracked investment portfolio stood at $193.7M with 192 total positions.
During Q4 2024, Capital & Planning, 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 | MSFT | Microsoft CORP | Stock-Tech | 12.66% | -0.91% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.85% | +0.11% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.98% | +0.92% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.76% | -0.27% | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 8.16% | -0.95% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.59% | +0.91% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.26% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.89% | -0.75% | — | |
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.50% | -0.11% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | -0.09% | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.87% | -0.33% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.23% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.30% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.85% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.77% | -0.21% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.66% | +0.02% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.53% | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | +0.04% | — | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.33% | — | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.02% | — | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.05% | -0.30% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.13% | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.22% | — | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.92% | -0.10% | — | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.91% | +0.04% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.22% | — | |
| 27 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.54% | -0.06% | — | |
| 28 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.45% | -0.04% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.02% | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 32 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.19% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | +0.12% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | -0.25% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.03% | EXIT | |
| 38 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.09% | -0.07% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | -0.02% | EXIT | |
| 40 | EA | Electronic Arts Inc | Stock-Comm Services | 0.07% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.15% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | -0.06% | EXIT | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.06% | — | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.37% | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | -0.06% | EXIT | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | -0.04% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | -0.01% | EXIT | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.04% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.04% | -0.03% | EXIT |
According to official SEC Form 13F filings, Capital & Planning, LLC reported a total U.S. public equity portfolio value of $193.7M across 192 disclosed positions in Q4 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 MSFT, AMZN, GOOGL) accounted for 37.0% of total reported equity market value during Q4 2024.
During Q4 2024, Capital & Planning, LLC's top holdings by market value included MSFT (12.7%)、AMZN (11.8%)、GOOGL (10.0%). The largest single position, MSFT, represented 12.7% of total portfolio value.
In Q4 2024, Capital & Planning, 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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