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CIK: 0001978879
Total reported value
$3.8B
$3.8B
908 檔
6.3%
As reported in its official Q3 2024 Form 13F filing, Compound Planning, Inc.'s tracked investment portfolio stood at $3.8B with 908 total positions.
During Q3 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 AAPL, COIN, IVV) accounted for 6.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.11% | +5.49% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.62% | -0.39% | +1.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.17% | +45.43% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | -0.03% | +41.52% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 2.26% | -0.16% | +56.22% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.12% | +1.04% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.16% | -0.03% | +26.90% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.89% | +0.04% | +18.83% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.77% | -0.04% | +53.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.01% | +3.82% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.07% | -1.62% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | -0.01% | +25.90% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.27% | -1.71% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.11% | +17.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.06% | +8.69% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | -0.29% | +58.01% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.07% | +33.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.07% | +1.33% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.02% | +68.89% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.00% | -0.03% | -7.35% | |
| 21 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.97% | -0.05% | +32.12% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.96% | +0.02% | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | +0.08% | +17.81% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.11% | +11.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.08% | +1.34% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | -0.03% | -17.51% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | +5.79% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | -0.04% | +15.54% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | +0.24% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | +0.23% | +0.06% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.01% | +6.86% | |
| 32 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.63% | -0.02% | +39.03% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.03% | -2.91% | |
| 34 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.55% | -0.02% | +13.92% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.13% | -4.28% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.09% | -9.32% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.02% | +21.26% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.01% | +24.77% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.38% | +772.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.02% | +10.69% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.42% | -0.05% | +46.28% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.01% | +3.21% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.42% | -0.01% | +10.33% | |
| 44 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.42% | — | +14.43% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.25% | +14.74% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | +4.03% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | -0.04% | +2.26% | |
| 48 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.38% | -0.01% | -33.22% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.38% | -0.01% | +0.28% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.03% | -3.43% |
According to official SEC Form 13F filings, Compound Planning, Inc. reported a total U.S. public equity portfolio value of $3.8B across 908 disclosed positions in Q3 2024.
During Q3 2024, Compound Planning, Inc.'s top holdings by market value included AAPL (3.9%)、COIN (3.6%)、IVV (3.0%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q3 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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