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CIK: 0001790688
Total reported value
$376.1M
$376.1M
90 檔
37.7%
During the Q4 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 $376.1M across 90 reported positions.
In Q4 2024, Capital Planning LLC displayed an active expansion posture, initiating 12 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.06% | -1.07% | +0.11% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.32% | -0.41% | +292.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | +1.62% | +4.76% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.61% | -0.53% | +1.31% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 5.02% | +6.94% | -1.16% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.55% | -0.37% | +4.07% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.38% | -0.42% | +1.17% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.25% | -0.13% | +1.31% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.23% | -0.25% | -0.94% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.85% | -0.44% | -2.48% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.83% | -0.57% | +0.47% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.25% | +0.48% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.47% | -0.28% | +5.00% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.27% | — | +203.70% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.25% | -0.01% | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.93% | -0.52% | -0.49% | |
| 17 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.92% | — | +5.31% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | -0.31% | +0.35% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.10% | +10.74% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +0.01% | +8.01% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.67% | -0.17% | -1.72% | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 1.44% | -0.25% | +4.17% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.10% | -0.10% | +9.64% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.08% | -0.13% | -20.80% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.01% | -0.15% | -37.01% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.17% | +9.94% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.11% | +28.67% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | -0.26% | +7.31% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | -0.30% | +238.92% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.81% | -0.02% | — | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.80% | — | +122.15% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.80% | — | — | |
| 33 | CGCB | Cap Group Core Bond | ETF-Other | 0.79% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.10% | +0.52% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.14% | +4.96% | |
| 36 | FCN | Fti Consulting Inc | Stock-Industrials | 0.60% | — | — | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.59% | -0.02% | -2.49% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | +0.01% | +811.51% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.46% | — | -1.62% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.06% | +163.20% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.39% | -0.01% | -0.35% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.31% | — | +0.64% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.01% | +49.35% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.59% | +1.71% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.07% | +0.01% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | -0.05% | +40.71% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | — | -0.99% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.09% | +16.89% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | — | -0.40% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.13% | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2.3% | NEW | New buy |
| 2 | CGMS | Cap Group US Multi-sect Bond | +0.8% | NEW | New buy |
| 3 | BOND | Pimco Active Bond Exchange-t | +0.8% | NEW | New buy |
| 4 | CGCB | Cap Group Core Bond | +0.8% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +811.51% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.4% | +122.15% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +163.20% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +10.74% | Add |
| 10 | BA | Boeing Co/the | +0.2% | -2.48% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.2% | +28.67% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +8.01% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +72.12% | Add |
| 15 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +9.64% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +49.35% | Add |
| 17 | IFLN | Invesco Bloomberg Enhanced F | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | +15.29% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.28% | Add |
| 20 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 21 | SBUX | Starbucks CORP | +0.1% | +40.71% | Add |
| 22 | CGHM | Cap Group Muni High-income | +0.1% | NEW | New buy |
| 23 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | NEW | New buy |
| 24 | AXP | American Express Co | +0.1% | NEW | New buy |
| 25 | SCHM | Schwab US Mid Cap ETF | +0.1% | +238.92% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +16.89% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +110.18% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 29 | MGK | Vanguard Mega Cap Growth ETF | 0% | +1.31% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +13.26% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.96% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +21.20% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.94% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | 0% | +16.27% | Add |
| 35 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 36 | VV | Vanguard Large-cap ETF | — | +5.00% | Add |
| 37 | PCAR | Paccar Inc | — | +1.43% | Add |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | -0.99% | Trim |
| 39 | CVX | Chevron CORP | — | +15.25% | Add |
| 40 | PM | Philip Morris International | — | +7.09% | Add |
| 41 | SYK | Stryker CORP | — | +3.57% | Add |
| 42 | UNH | Unitedhealth Group Inc | — | +19.17% | Add |
| 43 | CATH | Global X S&p 500 Ca Val ETF | — | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | -1.02% | Trim |
| 45 | LLY | Eli Lilly & Co | — | +15.63% | Add |
| 46 | JNJ | Johnson & Johnson | — | +13.61% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | +7.31% | Add |
| 48 | KMB | Kimberly-clark CORP | 0% | +1.04% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $376.1M across 90 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 IVV, SCHG, MSFT) accounted for 37.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BND
市值: $8.6M
Top Position Liquidated / Trimmed
IUSB
前期市值: $2.9M
During Q4 2024, Capital Planning LLC's top holdings by market value included IVV (11.1%)、SCHG (8.3%)、MSFT (7.2%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q4 2024, Capital Planning LLC made 91 total portfolio adjustments, initiating 12 new buys, adding to 52 positions, trimming 18 holdings, and fully liquidating 9 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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