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CIK: 0001978879
Total reported value
$3.8B
$3.8B
791 檔
5.5%
The Q2 2024 SEC filing reveals that Compound Planning, Inc. held a total portfolio value of $3.8B, covering 791 public equity positions.
During Q2 2024, Compound Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COIN, AAPL, META) accounted for 5.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.25% | -0.39% | -1.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.11% | +16.91% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.12% | +27.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.17% | +34.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.01% | +21.83% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | -0.03% | +42.16% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.86% | -0.03% | +75.09% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.83% | +0.04% | +68.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.07% | +1128.36% | |
| 10 | INTF | Ishares International Equity | ETF-Other | 1.59% | -0.16% | +65.40% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | -0.27% | +489.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.11% | +42.71% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.30% | -0.04% | +76.68% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.06% | +2.04% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.07% | +11.71% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.19% | -0.03% | -9.95% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.15% | -0.03% | +43.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.08% | +136.43% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.01% | +42.47% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.07% | +6.96% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | +0.08% | +40.01% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.29% | +199.23% | |
| 23 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.84% | -0.05% | +41.69% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.11% | +31.67% | |
| 25 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 0.79% | — | +75.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | +14.69% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | — | -1.54% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.75% | +0.23% | +0.78% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.03% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +67.93% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.68% | -0.01% | +69.35% | |
| 32 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.67% | -0.01% | +44.17% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.04% | +52.46% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.09% | +26.62% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.01% | +35.35% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.38% | +24.10% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.13% | +8.56% | |
| 38 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.52% | -0.02% | +45.14% | |
| 39 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.51% | -0.02% | +51.78% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.50% | +0.02% | +62.54% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.46% | -0.01% | +54.81% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.01% | +422.38% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.44% | -0.01% | +49.30% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.01% | +41.39% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | -0.04% | +204.31% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.43% | -0.02% | +150.75% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | +7.99% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | -0.03% | +8.76% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.25% | +38.21% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.02% | +177.45% |
According to official SEC Form 13F filings, Compound Planning, Inc. reported a total U.S. public equity portfolio value of $3.8B across 791 disclosed positions in Q2 2024.
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During Q2 2024, Compound Planning, Inc.'s top holdings by market value included COIN (5.3%)、AAPL (3.9%)、META (2.3%). The largest single position, COIN, represented 5.3% of total portfolio value.
In Q2 2024, Compound Planning, Inc. 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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