Capital Planning Advisors, LLC Portfolio Holdings

Capital Planning Advisors, LLC

  • $639 Million
  • Q3 2024

Capital Planning Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $639 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $70.8M, World Gold Trust with a value of $36.8M, Invesco Exchange Traded Fd Tr with a value of $33.1M, Invesco Exchange Traded Fd Tr with a value of $31.4M, and Ishares U.S. Treasury Bond ETF with a value of $29.4M.

Examining the 13F form we can see an increase of $71.8M in the current position value, from $567M to 639M.

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 $639 Million
ETFs: $365 Million
Technology: $85.3 Million
Financial Services: $37.8 Million
Healthcare: $36.4 Million
Industrials: $33.2 Million
Communication Services: $23.5 Million
Consumer Defensive: $22.3 Million
Consumer Cyclical: $21.2 Million
Other: $13.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188M
$150,000 0.02% of portfolio
75,562
Q3 2024 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $639 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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