PC
Planning Capital Management Corp Historical SEC 13F Holdings & Archive (Q3 2024)
Planning Capital Management CorpCIK: 0002012016
Diversified strategyLong-term holder
Total reported value
$150.9M
Reporting period: 2024-09-30 · Number of holdings: 780
Planning Capital Management Corp disclosed 780 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $150.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.88
- Diversification
- 100
- Sizing Uniformity
- 61.42
Planning Capital Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 780 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.14% | — | +3.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.17% | — | +23.01% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.95% | — | -5.99% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.42% | — | -13.26% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | — | +1.04% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.17% | — | +5.13% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | +9.75% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.13% | — | -3.26% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.84% | — | -5.13% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.71% | — | -15.58% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.62% | — | -3.55% | |
| 12 | KEL | Kellanova | Stock-Other | 2.58% | — | -19.61% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.55% | — | -11.79% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.48% | — | -9.20% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | — | -1.45% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 2.38% | — | -10.64% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.36% | — | -3.92% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.22% | — | -0.68% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.88% | — | +26.54% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | — | +0.36% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | — | +33.58% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +34.79% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | -33.53% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.09% | — | -4.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -0.71% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | — | +167.69% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +38.78% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.00% | — | -22.16% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | — | +111.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -1.63% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +124.25% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | -18.16% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | — | +127.10% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | +1790.78% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +156.07% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +124.31% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | — | -34.07% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | +53.27% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | +5.96% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.70% | — | +67.92% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +96.27% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | — | -6.02% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | -5.85% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -17.96% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | — | -16.09% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | -10.86% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | +0.12% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.38% | — | -86.68% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.38% | — | -32.33% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +1.82% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.5%
- Stdev
- +8.7%
- Beta
- +0.59
- Alpha
- +5.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.45
- Stutzer
- +0.52
- Treynor
- +0.27
- Sterling
- +1.16
- Calmar
- +3.32
- Information Ratio
- -0.34
- Tracking Error
- +7%
- Stdev Down
- +4.7%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +25%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.85
- Stdev Sectors
- +5.9%
- Skewness
- -0.77
- Kurtosis
- -0.32
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Planning Capital Management Corp and what type of investor is it?
Planning Capital Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $150.9M, spread across 780 disclosed positions.
What are Planning Capital Management Corp's largest equity positions?
Based on the latest 13F filing, Planning Capital Management Corp's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $7.8M (5.1%)
2. Apple Inc (AAPL) — $6.3M (4.2%)
3. Lockheed Martin CORP (LMT) — $6.0M (4.0%)
4. Walmart Inc (WMT) — $5.2M (3.4%)
5. Johnson & Johnson (JNJ) — $4.9M (3.2%)
What changes did Planning Capital Management Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Planning Capital Management Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Planning Capital Management Corp focus on?
Planning Capital Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 21.8%
• Information Technology: 14.8%
• Industrials: 13.0%
• Health Care: 12.8%
• Consumer Discretionary: 8.8%
• Utilities: 8.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Planning Capital Management Corp returned an annualized 17.0% over the trailing 30 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$2.5M, now $6.3M), while trimming MRK over the same stretch (-$1.5M, still holding $3.8M).
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