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CIK: 0002012016
Total reported value
$150.9M
$150.9M
652 檔
16.8%
During the Q1 2024 filing period, Planning Capital Management Corp (CIK: 0002012016) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.9M across 652 reported positions.
During Q1 2024, Planning Capital Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 652 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 | 4.82% | — | +17.20% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.87% | — | -4.53% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.47% | — | +1.49% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | — | +4.11% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.17% | — | +200.14% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.17% | — | +7.89% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.93% | — | +2.74% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.91% | — | +1.35% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | — | +0.46% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.88% | — | +5.05% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | — | +0.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.75% | — | -9.98% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | — | +8.26% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 2.68% | — | +3.86% | |
| 15 | KEL | Kellanova | Stock-Other | 2.63% | — | +7.96% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.61% | — | +9.61% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.56% | — | +7.41% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.42% | — | -5.84% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.25% | — | +14.09% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.77% | — | +14.42% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | +0.13% | |
| 22 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.62% | — | -6.16% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | — | -30.53% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.41% | — | +30.73% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | -6.53% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.20% | — | +8.87% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -11.18% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +0.11% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | — | +49.30% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.75% | — | +28.57% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | — | -12.13% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.70% | — | -3.34% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -12.06% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.63% | — | +67.58% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +3.39% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +1.58% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -4.48% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | — | +28.69% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.52% | — | +17.24% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -25.28% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +8.77% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +39.40% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -1.49% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | -0.83% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | -0.73% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -29.77% | |
| 49 | MGA | Magna International Inc | Stock-Consumer Disc | 0.31% | — | +8.28% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | -3.59% |
According to official SEC Form 13F filings, Planning Capital Management Corp reported a total U.S. public equity portfolio value of $150.9M across 652 disclosed positions in Q1 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 SPYG, MRK, LMT) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Planning Capital Management Corp's top holdings by market value included SPYG (4.8%)、MRK (3.9%)、LMT (3.5%). The largest single position, SPYG, represented 4.8% of total portfolio value.
In Q1 2024, Planning Capital Management Corp 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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