Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $199 Million
  • Q4 2024

Retirement Planning CO Of New England, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.72M, Nvidia Corp with a value of $7.64M, Invesco Qqq Trust, Series 1 with a value of $6.28M, Amazon Com Inc with a value of $4.5M, and Blackstone Inc. with a value of $4.42M.

Examining the 13F form we can see an increase of $2.26M in the current position value, from $197M to 199M.

Retirement Planning CO Of New England, Inc. is based out at Warwick, RI

Below you can find more details about Retirement Planning CO Of New England, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $48.5 Million
Technology: $31.6 Million
Financial Services: $22.2 Million
Healthcare: $19.8 Million
Industrials: $15.6 Million
Communication Services: $13.6 Million
Consumer Cyclical: $11.2 Million
Consumer Defensive: $9.9 Million
Other: $25.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$8.72 Million 4.38% of portfolio
34,802
Q4 2024 Added 3.25%
$327B
$7.64 Million 3.84% of portfolio
56,896
Q4 2024 Reduced 1.09%
$2.33T
$4.5 Million 2.26% of portfolio
20,526
Q4 2024 Reduced 0.4%
$114B
$4.42 Million 2.22% of portfolio
25,612
Q4 2024 Reduced 0.9%
$1.62T
$4.11 Million 2.07% of portfolio
6,975
Q4 2024 Added 0.68%
$3.05T
$3.78 Million 1.9% of portfolio
8,965
Q4 2024 Added 2.52%
$95.7B
$3.7 Million 1.86% of portfolio
15,939
Q4 2024 Reduced 2.7%
$341B
$3.57 Million 1.79% of portfolio
20,090
Q4 2024 Added 3.65%
$1.1T
$3.46 Million 1.74% of portfolio
18,304
Q4 2024 Added 2.67%
$123B
$3.13 Million 1.57% of portfolio
9,437
Q4 2024 Reduced 0.79%
$1.13T
$3.04 Million 1.53% of portfolio
15,977
Q4 2024 Added 0.35%
$111B
$2.75 Million 1.38% of portfolio
15,527
Q4 2024 Added 15.55%
$575B
$2.73 Million 1.37% of portfolio
8,649
Q4 2024 Reduced 6.37%
$447B
$2.71 Million 1.36% of portfolio
25,219
Q4 2024 Reduced 6.02%
$170M
$2.54 Million 1.28% of portfolio
514,832
Q4 2024 Added 3.07%
$59.1B
$2.14 Million 1.08% of portfolio
78,275
Q4 2024 Reduced 0.85%
$829B
$1.81 Million 0.91% of portfolio
2,341
Q4 2024 Reduced 0.13%
$186B
$1.79 Million 0.9% of portfolio
15,429
Q4 2024 Reduced 0.54%
$191B
$1.73 Million 0.87% of portfolio
11,256
Q4 2024 Added 0.15%
$417B
$1.62 Million 0.81% of portfolio
4,163
Q4 2024 Reduced 1.42%
$222B
$1.61 Million 0.81% of portfolio
2,813
Q4 2024 Reduced 0.78%
$457B
$1.57 Million 0.79% of portfolio
1,764
Q4 2024 Reduced 2.05%
$232B
$1.52 Million 0.77% of portfolio
12,669
Q4 2024 Added 0.27%
$226B
$1.45 Million 0.73% of portfolio
4,991
Q4 2024 Added 0.12%
$3.63B
$1.43 Million 0.72% of portfolio
42,084
Q4 2024 Reduced 5.22%
$46.9B
$1.31 Million 0.66% of portfolio
7,403
Q4 2024 Reduced 0.52%
$229B
$1.32 Million 0.66% of portfolio
11,692
Q4 2024 Reduced 1.23%
$301B
$1.28 Million 0.65% of portfolio
18,290
Q4 2024 Reduced 2.09%
$83B
$1.24 Million 0.62% of portfolio
27,528
Q4 2024 Reduced 7.75%
$29.9B
$1.18 Million 0.59% of portfolio
11,250
Q4 2024 Reduced 0.07%
$94.5B
$1.16 Million 0.59% of portfolio
14,143
Q4 2024 Reduced 1.14%
$303B
$1.15 Million 0.58% of portfolio
7,970
Q4 2024 Added 0.58%
$232B
$1.13 Million 0.57% of portfolio
9,013
Q4 2024 Reduced 1.0%
$60.2B
$1.09 Million 0.55% of portfolio
6,324
Q4 2024 Reduced 0.69%
$54.3B
$1.1 Million 0.55% of portfolio
28,948
Q4 2024 Reduced 4.14%
$808B
$1.1 Million 0.55% of portfolio
4,600
Q4 2024 Added 5.77%
$44.3B
$1.03 Million 0.52% of portfolio
17,281
Q4 2024 Reduced 0.56%
$129B
$1.03 Million 0.52% of portfolio
11,144
Q4 2024 Added 0.9%
$32B
$1.03 Million 0.52% of portfolio
20,002
Q4 2024 Reduced 9.86%
$402B
$1.02 Million 0.51% of portfolio
6,107
Q4 2024 Added 14.0%
$281B
$950,000 0.48% of portfolio
10,525
Q4 2024 Reduced 0.21%
$217B
$922,000 0.46% of portfolio
9,278
Q4 2024 Added 4.2%
$313B
$874,000 0.44% of portfolio
10,312
Q4 2024 Added 10.43%
$185B
$864,000 0.43% of portfolio
10,049
Q4 2024 Added 5.51%
$198B
$859,000 0.43% of portfolio
5,654
Q4 2024 Reduced 1.57%
$186B
$839,000 0.42% of portfolio
2,314
Q4 2024 Reduced 2.49%
$229B
$837,000 0.42% of portfolio
3,808
Q4 2024 Reduced 1.7%
$33.4B
$823,000 0.41% of portfolio
15,421
Q4 2024 Added 8.97%
$92.1B
$820,000 0.41% of portfolio
2,414
Q4 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $199 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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