Consolidated Planning Corp Portfolio Holdings

Consolidated Planning Corp

  • $605 Million
  • Q3 2024

Consolidated Planning Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $605 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Intl Focus Equit with a value of $31.9M, Ishares 25+ Year Treasury Stri with a value of $29M, Amplify ETF Tr Amplify Cwp Enh with a value of $25.7M, Unified Ser Tr Ballast Small/M with a value of $20.8M, and Apple Inc. with a value of $17.2M.

Examining the 13F form we can see an increase of $56M in the current position value, from $549M to 605M.

Consolidated Planning Corp is based out at Atlanta, GA

Below you can find more details about Consolidated Planning Corp portfolio as well as his latest detailed transactions.

Portfolio value $605 Million
ETFs: $257 Million
Technology: $86.8 Million
Industrials: $57.2 Million
Financial Services: $56 Million
Healthcare: $39.8 Million
Consumer Cyclical: $29 Million
Communication Services: $27 Million
Energy: $22 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 5.28% of portfolio
1,184,554
Q3 2024 Added 2.2%
$0
$29 Million 4.79% of portfolio
2,453,471
Q3 2024 Added 6.62%
$0
$25.7 Million 4.24% of portfolio
623,601
Q3 2024 Added 0.65%
$0
$20.8 Million 3.44% of portfolio
541,279
Q3 2024 Added 4.28%
$4.15T
$17.2 Million 2.85% of portfolio
73,964
Q3 2024 Added 2.65%
$3.27T
$15.5 Million 2.56% of portfolio
35,982
Q3 2024 Added 6.01%
$0
$14.3 Million 2.36% of portfolio
199,334
Q3 2024 Added 0.14%
$0
$13.9 Million 2.29% of portfolio
68,354
Q3 2024 Added 5.58%
$194B
$13.6 Million 2.24% of portfolio
34,667
Q3 2024 Reduced 2.66%
$97.1B
$13.2 Million 2.18% of portfolio
76,339
Q3 2024 Added 927.86%
$0
$12.5 Million 2.06% of portfolio
272,706
Q3 2024 Added 24.88%
$711B
$12.1 Million 2.01% of portfolio
57,612
Q3 2024 Added 3.77%
$406B
$11.7 Million 1.93% of portfolio
28,769
Q3 2024 Added 7.27%
$0
$10.1 Million 1.66% of portfolio
161,617
Q3 2024 Added 5.84%
$78.8B
$9.43 Million 1.56% of portfolio
20,974
Q3 2024 Added 10.87%
$65.2B
$8.73 Million 1.44% of portfolio
78,108
Q3 2024 Reduced 2.07%
$136B
$7.93 Million 1.31% of portfolio
23,929
Q3 2024 Added 1.97%
$349B
$7.87 Million 1.3% of portfolio
64,793
Q3 2024 Reduced 22.99%
$0
$7.47 Million 1.24% of portfolio
63,905
Q3 2024 Reduced 25.94%
$1.37T
$7.43 Million 1.23% of portfolio
12,977
Q3 2024 Added 10.05%
$2.33T
$7.44 Million 1.23% of portfolio
39,912
Q3 2024 Added 6.14%
$0
$7.32 Million 1.21% of portfolio
13,880
Q3 2024 Reduced 5.16%
$424B
$6.64 Million 1.1% of portfolio
7,488
Q3 2024 Added 33.43%
$0
$6.61 Million 1.09% of portfolio
98,328
Q3 2024 Added 22.81%
$61.4B
$6.51 Million 1.08% of portfolio
294,584
Q3 2024 Added 1.89%
$164B
$6.56 Million 1.08% of portfolio
298,162
Q3 2024 Reduced 0.56%
$197B
$6.56 Million 1.08% of portfolio
55,134
Q3 2024 Added 1.92%
$67.5B
$6.48 Million 1.07% of portfolio
39,778
Q3 2024 Added 1.56%
$73B
$6.23 Million 1.03% of portfolio
20,606
Q3 2024 Added 1.31%
$0
$6.15 Million 1.02% of portfolio
98,953
Q3 2024 Reduced 11.69%
$55.8B
$6.18 Million 1.02% of portfolio
79,620
Q3 2024 Added 3.87%
$141B
$6.14 Million 1.01% of portfolio
24,946
Q3 2024 Added 3.1%
$58.7B
$5.86 Million 0.97% of portfolio
45,757
Q3 2024 Added 5.34%
$0
$5.86 Million 0.97% of portfolio
32,179
Q3 2024 Added 25.04%
$70.7B
$5.72 Million 0.95% of portfolio
20,906
Q3 2024 Added 1.8%
$30B
$5.62 Million 0.93% of portfolio
112,738
Q3 2024 Added 2.56%
$252B
$5.49 Million 0.91% of portfolio
48,365
Q3 2024 Reduced 2.48%
$0
$5.43 Million 0.9% of portfolio
11,130
Q3 2024 Added 0.58%
$597B
$5.4 Million 0.89% of portfolio
11,741
Q3 2024 Reduced 0.48%
$0
$5.38 Million 0.89% of portfolio
47,612
Q3 2024 Reduced 5.53%
$0
$5.35 Million 0.88% of portfolio
105,082
Q3 2024 Added 26.27%
$201B
$5.34 Million 0.88% of portfolio
24,147
Q3 2024 New
$88B
$5.12 Million 0.85% of portfolio
13,161
Q3 2024 Added 20.97%
$0
$4.99 Million 0.82% of portfolio
13,287
Q3 2024 Reduced 0.74%
$34.6B
$4.91 Million 0.81% of portfolio
136,889
Q3 2024 New
$1.17T
$4.91 Million 0.81% of portfolio
29,617
Q3 2024 Added 9.55%
$415B
$4.79 Million 0.79% of portfolio
6,750
Q3 2024 Added 36.83%
$66.5B
$4.73 Million 0.78% of portfolio
103,644
Q3 2024 Added 8.76%
$205B
$4.69 Million 0.77% of portfolio
60,188
Q3 2024 Added 2,059.6%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $605 Million
  • Prior Value $549 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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