Consolidated Planning Corp Portfolio Holdings

Consolidated Planning Corp

  • $637 Million
  • Q1 2025

Consolidated Planning Corp has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $637 Million distributed in 182 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 $27.8M, Amplify ETF Tr Amplify Cwp Enh with a value of $24.2M, Unified Ser Tr Ballast Small/M with a value of $22.2M, Ishares 25+ Year Treasury Stri with a value of $21.2M, and Schwab Fundamental U S Large C with a value of $20.3M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $656M to 637M.

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 $637 Million
ETFs: $281 Million
Technology: $83.4 Million
Financial Services: $73.9 Million
Communication Services: $41.9 Million
Industrials: $37.8 Million
Consumer Cyclical: $35.4 Million
Consumer Defensive: $25.9 Million
Healthcare: $20.3 Million
Other: $37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$17.9 Million 2.82% of portfolio
80,783
Q1 2025 Added 4.93%
$691B
$14.6 Million 2.29% of portfolio
59,400
Q1 2025 Added 1.35%
$68.7B
$12.1 Million 1.9% of portfolio
72,253
Q1 2025 Reduced 13.74%
$70.1B
$11.4 Million 1.78% of portfolio
25,939
Q1 2025 Added 19.1%
$2.73T
$11.2 Million 1.77% of portfolio
29,940
Q1 2025 Reduced 27.93%
$363B
$10.2 Million 1.6% of portfolio
27,742
Q1 2025 Reduced 6.68%
$257B
$9.8 Million 1.54% of portfolio
111,661
Q1 2025 Added 6.04%
$68.4B
$8.88 Million 1.39% of portfolio
79,883
Q1 2025 Added 2.4%
$192B
$8.75 Million 1.37% of portfolio
309,298
Q1 2025 Reduced 3.37%
$59.8B
$8.58 Million 1.35% of portfolio
300,616
Q1 2025 Added 1.51%
$1.76T
$8.16 Million 1.28% of portfolio
42,869
Q1 2025 Added 2.3%
$1.12T
$7.75 Million 1.22% of portfolio
13,452
Q1 2025 Added 0.76%
$154B
$7.8 Million 1.22% of portfolio
23,644
Q1 2025 Reduced 32.78%
$68.2B
$7.66 Million 1.2% of portfolio
50,006
Q1 2025 Added 7.41%
$246B
$7.38 Million 1.16% of portfolio
68,099
Q1 2025 Added 1.35%
$433B
$6.96 Million 1.09% of portfolio
7,355
Q1 2025 Reduced 16.12%
$52.8B
$6.74 Million 1.06% of portfolio
84,178
Q1 2025 Added 2.62%
$678B
$6.57 Million 1.03% of portfolio
12,340
Q1 2025 Added 0.79%
$216B
$6.45 Million 1.01% of portfolio
25,951
Q1 2025 Added 4.17%
$463B
$6.34 Million 1.0% of portfolio
6,803
Q1 2025 Added 0.31%
$398B
$6.09 Million 0.96% of portfolio
35,760
Q1 2025 Added 10.97%
$21.9B
$6.06 Million 0.95% of portfolio
114,538
Q1 2025 Added 1.24%
$77.1B
$5.99 Million 0.94% of portfolio
17,790
Q1 2025 Added 24.82%
$15.5B
$5.78 Million 0.91% of portfolio
70,955
Q1 2025 New
$136B
$4.96 Million 0.78% of portfolio
49,180
Q1 2025 Added 0.83%
$905B
$4.88 Million 0.77% of portfolio
31,568
Q1 2025 Added 15.87%
$152B
$4.89 Million 0.77% of portfolio
9,623
Q1 2025 Added 26.59%
$503B
$4.6 Million 0.72% of portfolio
8,388
Q1 2025 Added 9.91%
$167B
$4.6 Million 0.72% of portfolio
34,759
Q1 2025 Added 1,085.5%
$52.4B
$4.4 Million 0.69% of portfolio
21,256
Q1 2025 Added 1,639.44%
$169B
$4.35 Million 0.68% of portfolio
8,791
Q1 2025 Added 6.83%
$89.7B
$4.29 Million 0.67% of portfolio
24,877
Q1 2025 Added 2.89%
$146B
$4.21 Million 0.66% of portfolio
34,600
Q1 2025 Added 5.62%
$14.5B
$4.2 Million 0.66% of portfolio
42,943
Q1 2025 New
$122B
$4.15 Million 0.65% of portfolio
13,571
Q1 2025 New
$155B
$4.06 Million 0.64% of portfolio
14,337
Q1 2025 Added 7.76%
$69.8B
$4.08 Million 0.64% of portfolio
1,069
Q1 2025 New
$15.8B
$4.1 Million 0.64% of portfolio
102,172
Q1 2025 New
$321B
$3.98 Million 0.63% of portfolio
14,935
Q1 2025 New
$59B
$3.54 Million 0.56% of portfolio
32,272
Q1 2025 New
$14.9B
$3.21 Million 0.5% of portfolio
39,453
Q1 2025 New
$1.99B
$2.99 Million 0.47% of portfolio
67,021
Q1 2025 Added 565.29%
$79.5B
$2.93 Million 0.46% of portfolio
23,433
Q1 2025 Added 2.8%
$39.1B
$2.79 Million 0.44% of portfolio
42,591
Q1 2025 Added 148.2%
$320B
$2.35 Million 0.37% of portfolio
32,830
Q1 2025 Reduced 5.74%
$17.1B
$2.34 Million 0.37% of portfolio
5,383
Q1 2025 Added 417.1%
$7.21B
$2.14 Million 0.34% of portfolio
10,698
Q1 2025 Added 26.84%
$11.7B
$2.07 Million 0.32% of portfolio
6,412
Q1 2025 Added 34.06%
$100B
$1.85 Million 0.29% of portfolio
20,141
Q1 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $637 Million
  • Prior Value $656 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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