Capital Planning Advisors, LLC Portfolio Holdings

Capital Planning Advisors, LLC

  • $622 Million
  • Q4 2024

Capital Planning Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $622 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $47M, Invesco Exchange Traded Fd Tr with a value of $35.3M, Invesco Exchange Traded Fd Tr with a value of $34.1M, World Gold Trust with a value of $33.7M, and Ishares Russell 1000 Gr ETF with a value of $28.2M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $639M to 622M.

Capital Planning Advisors, LLC is based out at Sacramento, CA

Below you can find more details about Capital Planning Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $622 Million
ETFs: $348 Million
Technology: $90.9 Million
Financial Services: $41 Million
Industrials: $33.7 Million
Communication Services: $26.6 Million
Healthcare: $24.8 Million
Consumer Cyclical: $24.5 Million
Consumer Defensive: $20.8 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$24.9 Million 4.0% of portfolio
99,403
Q4 2024 Reduced 0.55%
$2.82T
$20.2 Million 3.25% of portfolio
48,014
Q4 2024 Reduced 0.92%
$922B
$16.6 Million 2.67% of portfolio
87,888
Q4 2024 Added 2.48%
$1.96T
$13.9 Million 2.24% of portfolio
63,489
Q4 2024 Added 4.8%
$411B
$12 Million 1.93% of portfolio
13,138
Q4 2024 Reduced 10.38%
$273B
$11.8 Million 1.9% of portfolio
88,124
Q4 2024 Added 3.16%
$561B
$9.72 Million 1.56% of portfolio
30,748
Q4 2024 Added 3.61%
$163B
$7.87 Million 1.26% of portfolio
32,829
Q4 2024 Added 1.57%
$1.3T
$7.65 Million 1.23% of portfolio
12,968
Q4 2024 Added 3.0%
$68.5B
$7.1 Million 1.14% of portfolio
30,627
Q4 2024 Added 7.12%
$483B
$6.84 Million 1.1% of portfolio
13,515
Q4 2024 Added 6.12%
$219B
$6.53 Million 1.05% of portfolio
29,693
Q4 2024 Added 3.47%
$231B
$6.3 Million 1.01% of portfolio
69,703
Q4 2024 Added 7.34%
$49.6B
$6.23 Million 1.0% of portfolio
36,338
Q4 2024 Added 6.1%
$120B
$6.03 Million 0.97% of portfolio
28,378
Q4 2024 Added 9.8%
$97.9B
$5.29 Million 0.85% of portfolio
30,683
Q4 2024 Added 6.24%
$81.6B
$4.89 Million 0.79% of portfolio
13,610
Q4 2024 Added 9.3%
$367B
$4.74 Million 0.76% of portfolio
12,183
Q4 2024 Added 8.67%
$49.3B
$4.2 Million 0.68% of portfolio
3,989
Q4 2024 Added 6.06%
$88B
$4.13 Million 0.66% of portfolio
12,143
Q4 2024 Added 2.17%
$143B
$4.12 Million 0.66% of portfolio
18,046
Q4 2024 Added 3.13%
$325B
$3.93 Million 0.63% of portfolio
27,114
Q4 2024 Reduced 15.32%
$192B
$3.94 Million 0.63% of portfolio
11,187
Q4 2024 Added 15.15%
$179B
$3.75 Million 0.6% of portfolio
8,435
Q4 2024 Added 4.02%
$380B
$3.67 Million 0.59% of portfolio
22,047
Q4 2024 Reduced 8.42%
$683B
$3.49 Million 0.56% of portfolio
7,706
Q4 2024 Reduced 1.1%
$226B
$3.33 Million 0.53% of portfolio
33,431
Q4 2024 Reduced 26.18%
$116B
$3.11 Million 0.5% of portfolio
6,405
Q4 2024 Added 14.58%
$71.6B
$3.12 Million 0.5% of portfolio
975
Q4 2024 Added 11.56%
$75.7B
$2.97 Million 0.48% of portfolio
11,696
Q4 2024 Reduced 19.01%
$177B
$2.96 Million 0.48% of portfolio
15,211
Q4 2024 Added 7.43%
$77.3B
$2.48 Million 0.4% of portfolio
3,893
Q4 2024 Added 7.87%
$428B
$2.23 Million 0.36% of portfolio
15,410
Q4 2024 Reduced 39.65%
$782B
$2.22 Million 0.36% of portfolio
2,871
Q4 2024 Added 92.43%
$76.4B
$1.94 Million 0.31% of portfolio
11,887
Q4 2024 Reduced 21.07%
$196B
$1.8 Million 0.29% of portfolio
3,457
Q4 2024 Reduced 67.86%
$950B
$1.68 Million 0.27% of portfolio
8,819
Q4 2024 Reduced 0.11%
$18.4B
$1.66 Million 0.27% of portfolio
9,431
Q4 2024 Added 12.53%
$832B
$1.69 Million 0.27% of portfolio
4,180
Q4 2024 Added 9.08%
$206B
$1.58 Million 0.25% of portfolio
10,392
Q4 2024 Reduced 10.06%
$140B
$1.52 Million 0.24% of portfolio
3,577
Q4 2024 Reduced 18.13%
$169B
$1.52 Million 0.24% of portfolio
2,413
Q4 2024 Added 11.25%
$712B
$1.46 Million 0.23% of portfolio
6,083
Q4 2024 Added 0.98%
$14.3B
$1.28 Million 0.21% of portfolio
6,851
Q4 2024 Reduced 4.61%
$50.7B
$1.17 Million 0.19% of portfolio
9,526
Q4 2024 Added 1.21%
$516B
$1.17 Million 0.19% of portfolio
2,220
Q4 2024 Added 0.23%
$109B
$1.21 Million 0.19% of portfolio
3,631
Q4 2024 New
$51.7B
$1.08 Million 0.17% of portfolio
5,926
Q4 2024 Added 99.93%
$4.32B
$1.04 Million 0.17% of portfolio
10,000
Q3 2024 Reduced 29.25%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $622 Million
  • Prior Value $639 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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