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CIK: 0001790688
Total reported value
$343.4M
$343.4M
81 檔
35.6%
During the Q1 2024 filing period, Capital Planning LLC (CIK: 0001790688) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $343.4M across 81 reported positions.
During Q1 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.97% | -0.82% | +9.23% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.74% | -0.43% | +1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -0.62% | -8.41% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.42% | -0.59% | +6.56% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 5.29% | +0.25% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.83% | -0.07% | +4.73% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.77% | -0.19% | +7.33% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.60% | +0.41% | -1.43% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.38% | +0.01% | +3.09% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | -0.13% | +8.07% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.14% | -0.42% | +10.29% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.76% | +0.19% | +1.35% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.72% | — | -1.38% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.13% | +0.46% | -3.95% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.03% | +0.49% | +6.25% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 2.00% | +0.11% | +8.54% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.97% | -0.29% | +6.16% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.80% | +0.03% | +10.20% | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.78% | -0.44% | -0.58% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.58% | -0.31% | +8.62% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.34% | — | +4.32% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.04% | +8.98% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | +0.15% | +12.64% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.21% | -44.29% | |
| 25 | FCN | Fti Consulting Inc | Stock-Industrials | 0.83% | — | +21.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.19% | +13.63% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.70% | +0.32% | +10.67% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.04% | +14.88% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.10% | +9.00% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.67% | — | +4.45% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.66% | -0.03% | +2.32% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.65% | -0.01% | -3.25% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.09% | — | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.59% | — | -3.10% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.09% | +14.22% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | +0.07% | -48.15% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | — | +2.57% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.40% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | — | -10.58% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.29% | +18.14% | |
| 41 | CCOR | Core Alternative ETF | ETF-Other | 0.33% | — | -0.20% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | -29.09% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.28% | +11.84% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | — | +12.79% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.30% | — | +19.79% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.29% | — | +16.45% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.07% | -58.09% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +3.95% | |
| 49 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.22% | +0.03% | +8.25% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.06% | +50.00% |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $343.4M across 81 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, MSFT) accounted for 35.6% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Planning LLC's top holdings by market value included IVV (12.0%)、SCHG (8.7%)、MSFT (7.5%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q1 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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