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CIK: 0002012016
Total reported value
$150.9M
$150.9M
720 檔
17.6%
As reported in its official Q2 2024 Form 13F filing, Planning Capital Management Corp's tracked investment portfolio stood at $150.9M with 720 total positions.
During Q2 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 720 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 | 5.09% | — | -0.39% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.58% | — | +4.04% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.52% | — | +2.10% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.35% | — | -4.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | — | -0.12% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | — | +6.91% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.05% | — | +4.50% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.94% | — | -4.01% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.93% | — | -2.59% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | +7.28% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.83% | — | -4.88% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.69% | — | +6.07% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.51% | — | -3.01% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.51% | — | -4.75% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | — | -10.16% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 2.45% | — | -4.57% | |
| 17 | KEL | Kellanova | Stock-Other | 2.44% | — | -4.54% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.26% | — | +7.85% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.25% | — | -6.61% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | +0.62% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.60% | — | -2.75% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | — | +1.91% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.29% | — | -7.07% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | — | -3.60% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +31.81% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.19% | — | -23.67% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | — | +3.37% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +26.32% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | +23.15% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +48.79% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +0.02% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +23.70% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | — | -0.97% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | +0.19% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | — | -12.82% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.59% | — | -1.78% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.50% | — | +0.14% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | +0.11% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.48% | — | +141.84% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.47% | — | +243.69% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +927.94% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | -17.28% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | +172.91% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | +725.55% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | — | +254.46% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | — | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -5.26% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -2.29% |
According to official SEC Form 13F filings, Planning Capital Management Corp reported a total U.S. public equity portfolio value of $150.9M across 720 disclosed positions in Q2 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, LMT, WMT) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Planning Capital Management Corp's top holdings by market value included SPYG (5.1%)、LMT (3.6%)、WMT (3.5%). The largest single position, SPYG, represented 5.1% of total portfolio value.
In Q2 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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