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CIK: 0001875525
Total reported value
$918.0M
$918.0M
116 檔
9.0%
At the close of Q1 2024, Strategic Planning Group, LLC disclosed equity holdings valued at approximately $918.0M, spread across 116 reported holdings.
During Q1 2024, Strategic Planning Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.67% | +9.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.44% | +23.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.54% | -0.35% | +21.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +0.40% | +32.05% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.20% | — | +23.80% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.12% | -0.01% | +11.69% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.98% | -0.03% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.04% | +16.38% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.70% | — | +18.00% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.69% | — | +16.77% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.59% | — | +20.65% | |
| 12 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.49% | — | +11.11% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.78% | +10.47% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -0.81% | +259.81% | |
| 15 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.20% | — | +34.62% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.72% | +50.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.56% | +14.50% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.12% | +33.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.17% | +15.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.01% | +15.75% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | — | +14.19% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.11% | -0.33% | +13.67% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +15.42% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +0.35% | +24.42% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.98% | — | +20.00% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | +23.50% | |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.88% | — | -16.12% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | — | +8.93% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +24.17% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +1.08% | +10.32% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.15% | +2.49% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.23% | +4.31% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | +14.76% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | — | +26.66% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | +0.16% | +16.23% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | +12.71% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.74% | — | +13.69% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | +29.48% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.01% | +18.59% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.72% | — | +15.93% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.28% | +17.63% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -27.04% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.13% | +10.46% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | — | +11.54% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | -0.02% | +25.63% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | — | +15.09% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | — | +23.07% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +18.08% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.37% | +23.75% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.66% | — | +23.90% |
According to official SEC Form 13F filings, Strategic Planning Group, LLC reported a total U.S. public equity portfolio value of $918.0M across 116 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 AAPL, NVDA, AMZN) accounted for 9.0% of total reported equity market value during Q1 2024.
During Q1 2024, Strategic Planning Group, LLC's top holdings by market value included AAPL (4.7%)、NVDA (4.6%)、AMZN (4.5%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2024, Strategic Planning Group, LLC 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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