13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817693
Total reported value
$277.9M
$277.9M
230 檔
10.4%
During the Q3 2024 filing period, Retirement Planning Co of New England, Inc. (CIK: 0001817693) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $277.9M across 230 reported positions.
During Q3 2024, Retirement Planning Co of New England, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.30% | -2.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.34% | +0.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.02% | +0.34% | +0.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.16% | +1.02% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 1.97% | -0.14% | -3.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.05% | -1.13% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | +0.03% | +0.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.16% | +0.16% | |
| 9 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 1.73% | +0.80% | +8.99% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.04% | -1.42% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.38% | -10.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.09% | +0.91% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.08% | +940.13% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | -0.03% | +1.02% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.04% | -2.51% | |
| 16 | EIPI | Ft Energy Income ETF | ETF-Other | 1.32% | -0.18% | +2.66% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.02% | +7.03% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | -0.05% | -1.08% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.11% | +0.49% | +2.06% | |
| 20 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.09% | -0.02% | +8.70% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.14% | +5.21% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.02% | +0.15% | +21.83% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.10% | +11.65% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.15% | +0.94% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | +0.15% | +5.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.03% | -14.98% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | -0.36% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.17% | +1.16% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.02% | -1.93% | |
| 30 | ROM | Proshares Ultra Technology | ETF-Tech | 0.85% | +0.25% | +2.84% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.02% | -0.84% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.03% | -2.44% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.12% | -4.56% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.75% | -0.07% | +7.54% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.72% | — | -19.79% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.05% | +1.69% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.09% | +0.30% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.67% | +0.04% | +0.38% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.05% | +0.08% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.07% | +0.34% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.25% | +3.86% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.61% | +0.02% | +3.10% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.60% | -0.09% | +0.31% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.07% | -1.10% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.09% | +0.94% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.20% | +3.85% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | +0.04% | -9.11% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.03% | -0.54% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.56% | -0.11% | +9.22% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.54% | +0.02% | -1.68% |
According to official SEC Form 13F filings, Retirement Planning Co of New England, Inc. reported a total U.S. public equity portfolio value of $277.9M across 230 disclosed positions in Q3 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 AAPL, NVDA, QQQ) accounted for 10.4% of total reported equity market value during Q3 2024.
During Q3 2024, Retirement Planning Co of New England, Inc.'s top holdings by market value included AAPL (3.9%)、NVDA (3.5%)、QQQ (3.0%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q3 2024, Retirement Planning Co of New England, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.