Strategic Planning Group, LLC Portfolio Holdings

Strategic Planning Group, LLC

  • $507 Billion
  • Q3 2024

Strategic Planning Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.1B, Nvidia Corp with a value of $25.4B, Amazon Com Inc with a value of $22.6B, Principal Exchange Traded Fds with a value of $19.5B, and Tesla, Inc. with a value of $17.2B.

Examining the 13F form we can see an increase of $49.7B in the current position value, from $458B to 507B.

Strategic Planning Group, LLC is based out at Bountiful, UT

Below you can find more details about Strategic Planning Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Billion
Technology: $139 Billion
ETFs: $111 Billion
Consumer Cyclical: $54.3 Billion
Communication Services: $37.8 Billion
Healthcare: $36.6 Billion
Financial Services: $31.6 Billion
Industrials: $31.6 Billion
Consumer Defensive: $30.2 Billion
Other: $20.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$3.75 Billion 0.74% of portfolio
13,491
Q3 2024 Added 6.65%
$137B
$3.7 Billion 0.73% of portfolio
17,875
Q3 2024 Added 7.02%
$394B
$3.63 Billion 0.72% of portfolio
20,975
Q3 2024 Added 6.57%
$240B
$3.58 Billion 0.71% of portfolio
21,842
Q3 2024 Added 8.72%
$58.7B
$3.51 Billion 0.69% of portfolio
26,717
Q3 2024 Added 7.23%
$66.1B
$3.38 Billion 0.67% of portfolio
12,058
Q3 2024 Added 10.34%
$272B
$3.17 Billion 0.63% of portfolio
3,805
Q3 2024 Added 8.4%
$205B
$3.08 Billion 0.61% of portfolio
11,362
Q3 2024 Added 5.19%
$805B
$3.04 Billion 0.6% of portfolio
3,434
Q3 2024 Added 4.22%
$162B
$2.93 Billion 0.58% of portfolio
10,831
Q3 2024 Added 6.74%
$402B
$2.82 Billion 0.56% of portfolio
6,964
Q3 2024 Added 7.79%
$16.5B
$2.83 Billion 0.56% of portfolio
72,178
Q3 2024 Added 8.22%
$14B
$2.86 Billion 0.56% of portfolio
7,336
Q3 2024 New
$490B
$2.73 Billion 0.54% of portfolio
5,521
Q3 2024 Added 7.33%
$420B
$2.73 Billion 0.54% of portfolio
16,838
Q3 2024 Added 6.19%
$11B
$2.04 Billion 0.4% of portfolio
27,421
Q3 2024 Added 8.24%
$1.73B
$1.53 Billion 0.3% of portfolio
3,686
Q3 2024 Added 20.34%
$0
$1.45 Billion 0.29% of portfolio
31,781
Q3 2024 Reduced 87.65%
$0
$1.1 Billion 0.22% of portfolio
22,956
Q3 2024 Added 1.9%
$0
$1.06 Billion 0.21% of portfolio
21,970
Q3 2024 Reduced 3.84%
$340B
$836 Million 0.16% of portfolio
21,076
Q3 2024 Added 292.11%
$0
$541 Million 0.11% of portfolio
1,107
Q3 2024 Reduced 0.09%
Solventum Corp
-
$481 Million 0.09% of portfolio
-
Q3 2024 Reduced 12.19%
$0
$249 Million 0.05% of portfolio
434
Q3 2024 Added 0.23%
$0
$249 Million 0.05% of portfolio
3,664
Q3 2024 Added 0.6%
$157B
$245 Million 0.05% of portfolio
11,136
Q3 2024 Reduced 0.31%
$0
$206 Million 0.04% of portfolio
2,453
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $507 Billion
  • Prior Value $458 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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