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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63B
$1.43 Million 0.72% of portfolio
42,084
Q4 2024 Reduced 5.22%
$2.09B
$774,000 0.39% of portfolio
21,427
Q4 2024 Reduced 4.53%
$5.07B
$648,000 0.33% of portfolio
14,916
Q4 2024 Added 13.39%
$5.97B
$621,000 0.31% of portfolio
5,985
Q4 2024 Reduced 0.42%
$8.31B
$539,000 0.27% of portfolio
30,884
Q4 2024 Reduced 3.7%
$5.32B
$462,000 0.23% of portfolio
22,853
Q4 2024 Reduced 8.0%
$5.47B
$425,000 0.21% of portfolio
6,468
Q4 2024 Added 1.75%
$8.97B
$416,000 0.21% of portfolio
4,843
Q4 2024 Reduced 16.49%
$6.58B
$350,000 0.18% of portfolio
2,002
Q4 2024 Added 8.51%
$7.26B
$333,000 0.17% of portfolio
1,475
Q4 2024 Reduced 6.41%
$9.73B
$330,000 0.17% of portfolio
2,133
Q4 2024 Added 34.57%
$2.87B
$297,000 0.15% of portfolio
14,657
Q4 2024 Reduced 5.94%
$3.94B
$289,000 0.15% of portfolio
2,303
Q1 2024 Reduced 6.69%
$5.36B
$251,000 0.13% of portfolio
2,201
Q4 2024 Added 3.72%
$3.4B
$259,000 0.13% of portfolio
7,008
Q4 2024 New
$2.63B
$241,000 0.12% of portfolio
2,744
Q4 2024 New
$9.36B
$210,000 0.11% of portfolio
3,252
Q4 2024 New
$5.08B
$173,000 0.09% of portfolio
23,982
Q4 2024 Reduced 3.11%

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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