Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $15 Billion
  • Q4 2024

Essential Planning, Llc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $3.3B, Dimensional ETF Tr with a value of $3.15B, Dimensional ETF Tr with a value of $943M, Vanguard Total Stock Market Et with a value of $934M, and Eli Lilly & CO with a value of $553M.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $243M to 15B.

Essential Planning, Llc. is based out at Portsmouth, NH

Below you can find more details about Essential Planning, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $15 Billion
ETFs: $13.5 Billion
Healthcare: $589 Million
Technology: $193 Million
Financial Services: $164 Million
Industrials: $106 Million
Consumer Defensive: $95 Million
Communication Services: $82.7 Million
Consumer Cyclical: $62.7 Million
Other: $67.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$869B
$553 Million 3.7% of portfolio
716,081
Q4 2024 Added 6,406.87%
$650B
$67.6 Million 0.45% of portfolio
149,093
Q4 2024 Added 4,190.45%
$3.86T
$65.9 Million 0.44% of portfolio
263,269
Q4 2024 Added 3,181.02%
$261B
$51.9 Million 0.35% of portfolio
574,746
Q4 2024 Added 6,536.02%
$153B
$39.6 Million 0.26% of portfolio
160,423
Q4 2024 Added 6,144.57%
$2.98T
$35.4 Million 0.24% of portfolio
84,058
Q4 2024 Added 1,782.18%
$54.5B
$29 Million 0.19% of portfolio
112,488
Q4 2024 Added 6,331.56%
$1.05T
$28.8 Million 0.19% of portfolio
152,362
Q4 2024 Added 4,112.39%
$142B
$26 Million 0.17% of portfolio
114,920
Q4 2024 Added 6,400.0%
$759B
$20.3 Million 0.14% of portfolio
84,888
Q4 2024 Added 5,832.08%
$81.3B
$17.7 Million 0.12% of portfolio
47,970
Q4 2024 Added 6,400.0%
$189B
$17.2 Million 0.12% of portfolio
756,996
Q4 2024 Added 6,368.95%
$187B
$13.1 Million 0.09% of portfolio
113,533
Q4 2024 Added 6,256.83%
$456B
$12.2 Million 0.08% of portfolio
113,322
Q4 2024 Added 6,230.84%
$181B
$11.8 Million 0.08% of portfolio
295,147
Q4 2024 Added 6,415.39%
$1.48T
$11.7 Million 0.08% of portfolio
19,778
Q4 2024 Added 4,405.24%
$406B
$11.7 Million 0.08% of portfolio
69,680
Q4 2024 New
$306B
$9.74 Million 0.07% of portfolio
156,515
Q4 2024 New
$290B
$9.67 Million 0.06% of portfolio
137,618
Q4 2024 New
$16.1B
$8.97 Million 0.06% of portfolio
151,645
Q4 2024 New
$32.8B
$8.97 Million 0.06% of portfolio
47,685
Q4 2024 New
$8.3B
$7.83 Million 0.05% of portfolio
288,340
Q4 2024 New
$222B
$6.93 Million 0.05% of portfolio
55,120
Q4 2024 New
$80.3B
$6.96 Million 0.05% of portfolio
27,444
Q4 2024 New
$86.2B
$7.17 Million 0.05% of portfolio
30,930
Q4 2024 New
$205B
$7.09 Million 0.05% of portfolio
15,953
Q4 2024 New
$98.3B
$7 Million 0.05% of portfolio
133,900
Q4 2024 New
$35.4B
$6.04 Million 0.04% of portfolio
67,709
Q4 2024 New
$204B
$6.3 Million 0.04% of portfolio
56,566
Q4 2024 New
$304B
$5.59 Million 0.04% of portfolio
38,597
Q4 2024 New
$148B
$5.56 Million 0.04% of portfolio
209,735
Q4 2024 New
$47.5B
$5.25 Million 0.04% of portfolio
97,500
Q4 2024 New
$155B
$6.1 Million 0.04% of portfolio
162,638
Q4 2024 New
$89.6B
$6.11 Million 0.04% of portfolio
10,725
Q4 2024 New
$50.9B
$6.32 Million 0.04% of portfolio
32,760
Q4 2024 New
$91.6B
$5.57 Million 0.04% of portfolio
19,955
Q4 2024 New
$629M
$4.44 Million 0.03% of portfolio
413,088
Q4 2024 New
$209B
$4.27 Million 0.03% of portfolio
28,105
Q4 2024 New
$220B
$4.73 Million 0.03% of portfolio
28,340
Q4 2024 New
$263B
$3.89 Million 0.03% of portfolio
65,721
Q4 2024 New
$52B
$4.77 Million 0.03% of portfolio
27,560
Q4 2024 New
$205B
$4.3 Million 0.03% of portfolio
8,230
Q4 2024 New
$535B
$3.87 Million 0.03% of portfolio
7,345
Q4 2024 New
$81.5B
$4.45 Million 0.03% of portfolio
34,483
Q4 2024 New
$105B
$4.46 Million 0.03% of portfolio
7,085
Q4 2024 New
$151B
$4.16 Million 0.03% of portfolio
18,242
Q4 2024 New
$0
$4.53 Million 0.03% of portfolio
527,488
Q4 2024 New
$38.3B
$4.39 Million 0.03% of portfolio
65,000
Q4 2024 New
$2.18T
$5.01 Million 0.03% of portfolio
22,823
Q4 2024 Added 1,122.44%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $15 Billion
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 232 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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