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CIK: 0001790688
Total reported value
$376.1M
$376.1M
87 檔
36.7%
The Q3 2024 SEC filing reveals that Capital Planning LLC held a total portfolio value of $376.1M, covering 87 public equity positions.
In Q3 2024, Capital Planning LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, MSFT) accounted for 36.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.57% | -1.07% | -0.32% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.48% | -0.41% | +0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | +1.62% | +8.21% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.05% | -0.53% | +0.38% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 5.12% | +6.94% | +0.00% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.75% | -0.37% | +1.84% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.57% | -0.42% | +0.56% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.29% | -0.25% | -1.29% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.21% | -0.13% | +0.29% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.99% | -0.25% | -0.36% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.98% | -0.57% | +0.73% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.68% | -0.44% | +6.67% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.47% | -0.28% | +1.84% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.46% | — | +1.32% | |
| 15 | GRW | Tcw Durable Growth ETF | ETF-Other | 2.20% | — | -3.36% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.03% | -0.52% | +1.53% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.95% | -0.31% | +0.48% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.80% | -0.15% | +1.03% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | -0.17% | -0.27% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | +0.01% | +3.62% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.10% | +3.27% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.52% | -0.13% | +5.59% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 1.50% | -0.25% | -0.36% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.01% | -0.10% | +4.59% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.17% | +1.51% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | -0.26% | +2.27% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | — | -33.38% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | -0.30% | +4.35% | |
| 29 | FCN | Fti Consulting Inc | Stock-Industrials | 0.77% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.10% | +0.28% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.11% | -1.95% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.66% | -0.03% | +11.94% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.14% | +6.14% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | -0.02% | +0.44% | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.55% | — | +4.77% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.50% | — | — | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | -0.01% | -0.25% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.40% | — | -33.16% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.07% | +5.69% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.59% | +0.82% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.34% | — | +0.12% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | -0.02% | -0.25% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | — | +6.62% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.29% | — | +7.11% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.29% | — | +6.93% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.13% | +0.59% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | -0.05% | +4.24% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.09% | +192.36% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.14% | +32.66% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | +12.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.5% | NEW | New buy |
| 2 | PWR | Quanta Services Inc | +0.5% | +0.00% | Add |
| 3 | NVDA | Nvidia CORP | +0.1% | +192.36% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.38% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +3.27% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +150.49% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 8 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +1.84% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +0.28% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +0.56% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +0.73% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +32.66% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +78.63% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 17 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 18 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 21 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.36% | Trim |
| 22 | SCHV | Schwab US Large-cap Value | +0.1% | +1.32% | Add |
| 23 | CGCP | Cap Group Core Plus Income | +0.1% | +11.94% | Add |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +5.59% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +2.27% | Add |
| 26 | SBUX | Starbucks CORP | 0% | +4.24% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.80% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.51% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | +4.35% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +0.82% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.69% | Add |
| 32 | VV | Vanguard Large-cap ETF | 0% | +1.84% | Add |
| 33 | CGXU | Cap Group Intl Focus | 0% | +4.77% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | +6.14% | Add |
| 35 | FIXD | First Trust Smith Opportunis | 0% | +1.03% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +3.62% | Add |
| 37 | FTEC | Fidelity Msci Info Tech Indx | 0% | +4.59% | Add |
| 38 | FCN | Fti Consulting Inc | 0% | — | Unchanged |
| 39 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.53% | Add |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.27% | Trim |
| 41 | GRW | Tcw Durable Growth ETF | 0% | -3.36% | Trim |
| 42 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 43 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +0.29% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +8.21% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.32% | Trim |
| 46 | CGMS | Cap Group US Multi-sect Bond | -0.2% | EXIT | Sold out |
| 47 | FBND | Fidelity Total Bond ETF | -0.2% | -33.16% | Trim |
| 48 | SCHG | Schwab US Large-cap Growth | -0.3% | +0.26% | Add |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -33.38% | Trim |
| 50 | BA | Boeing Co/the | -0.5% | +6.67% | Add |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $376.1M across 87 disclosed positions in Q3 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.
Top New Position Initiated
DFCF
市值: $1.8M
Top Position Liquidated / Trimmed
CGMS
前期市值: $693.5K
During Q3 2024, Capital Planning LLC's top holdings by market value included IVV (11.6%)、SCHG (8.5%)、MSFT (7.5%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q3 2024, Capital Planning LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 6 holdings, and fully liquidating 2 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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