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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.53 Million 0.03% of portfolio
527,488
Q4 2024 New
$0
$3.4 Million 0.02% of portfolio
227,500
Q4 2024 New
$0
$807,000 0.01% of portfolio
226,850
Q4 2024 New
$0
$1.11 Million 0.01% of portfolio
79,495
Q4 2024 New
$0
$1.58 Million 0.01% of portfolio
139,880
Q4 2024 New
$0
$1.53 Million 0.01% of portfolio
63,505
Q4 2024 New
$0
$910,000 0.01% of portfolio
51,415
Q4 2024 New
$0
$1.35 Million 0.01% of portfolio
152,750
Q4 2024 New
$0
$370,000 0.0% of portfolio
15,456
Q4 2024 New
$0
$668,000 0.0% of portfolio
205,205
Q4 2024 New
$0
$402,000 0.0% of portfolio
21,970
Q4 2024 New

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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