Plancorp, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 361
Total Value: 2523117469
Accession Number: 0001879202-25-000022
Form Type: 13F-HR
CIK: 0001599579
Manager Name: Plancorp, LLC

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2,523,117.469K total value

361 positions

Manager:

SEC FilingSEC DataHachi Filing

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Zoetis Inc.

ZTS|98978V103

1628

Value:

$268.1M

UNITED PARCEL SERVICE INC

UPS|911312106

2418(+1.3%)

Value:

$266.0M(-11.6%)

78464A763

SDY|78464A763

1923(+0.6%)

Value:

$261.0M(+3.3%)

ServiceNow, Inc.

NOW|81762P102

325(+5.5%)

Value:

$258.7M(-20.8%)

HORTON D R INC /DE/

DHI|23331A109

2030(+1.9%)

Value:

$258.1M(-7.3%)

464288729

1760(+0.0%)

Value:

$255.9M(+2.9%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

20000

Value:

$254.8M

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

16807

Value:

$253.4M

Blackstone Inc.

BX|09260D107

1811(+8.9%)

Value:

$253.1M(-11.7%)

ARES CAPITAL CORP

ARCC|04010L103

11326

Value:

$251.0M

808524805

SCHF|808524805

12675(+0.0%)

Value:

$250.7M(+6.9%)

25434V591

4932

Value:

$250.2M

02072L532

12785(+0.0%)

Value:

$248.5M(-10.2%)

SCHWAB CHARLES CORP

SCHW|808513105

3150(+8.9%)

Value:

$246.6M(+15.2%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

7970(+8.7%)

Value:

$245.5M(+8.5%)

BlackRock, Inc.

BLK|09290D101

255(+3.2%)

Value:

$241.4M(-4.7%)

KLA CORP

KLAC|482480100

353(+10.7%)

Value:

$240.0M(+19.4%)

464287663

IUSV|464287663

2577(-0.0%)

Value:

$237.8M(-0.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

479(+11.4%)

Value:

$237.2M(+5.7%)

Bank of New York Mellon Corp

BK|064058100

2819

Value:

$236.4M

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$268.1K	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
United Parcel Service Inc(UPScusip911312106)	2.4K	QoQ +1.29% (-31) YoY +28.54% (-537)	All Managers (Combined)	$266.0K	QoQ -11.60% (-$34.9K) YoY -4.82% (-$13.5K)
(SDYcusip78464A763)	1.9K	QoQ +0.57% (+11) YoY +2.61% (+49)	All Managers (Combined)	$261.0K	QoQ +3.33% (+$8.4K) YoY +6.10% (+$15.0K)
Servicenow, Inc.(NOWcusip81762P102)	325	QoQ +5.51% (-17) YoY NEW(+325)	All Managers (Combined)	$258.7K	QoQ -20.75% (-$67.8K) YoY NEW(+$258.7K)
Horton D R Inc /De/(DHIcusip23331A109)	2.0K	QoQ +1.95% (-39) YoY +15.27% (-269)	All Managers (Combined)	$258.1K	QoQ -7.30% (-$20.3K) YoY -10.94% (-$31.7K)
(cusip464288729)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.9K	QoQ +2.93% (+$7.3K) YoY +4.07% (+$10.0K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
Nyli Mackay Definedterm Muni Opportunities Fund(MMDcusip56064K100)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ +8.89% (-148) YoY +8.24% (+138)	All Managers (Combined)	$253.1K	QoQ -11.71% (-$33.6K) YoY +15.17% (+$33.4K)
Ares Capital Corp(ARCCcusip04010L103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
(SCHFcusip808524805)	12.7K	QoQ 0.00% (+0) YoY +136.25% (+7.3K)	All Managers (Combined)	$250.7K	QoQ +6.91% (+$16.2K) YoY +19.75% (+$41.4K)
(cusip25434V591)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$250.2K	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
(cusip02072L532)✕	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.5K	QoQ -10.20% (-$28.3K) YoY -8.58% (-$23.3K)
Schwab Charles Corp(SCHWcusip808513105)	3.1K	QoQ +8.88% (+257) YoY +7.72% (+226)	All Managers (Combined)	$246.6K	QoQ +15.16% (+$32.5K) YoY +16.57% (+$35.1K)
Canadian Natural Resources Ltd(CNQcusip136385101)	8.0K	QoQ +8.73% (+640) YoY +117.46% (-4.3K)	All Managers (Combined)	$245.5K	QoQ +8.48% (+$19.2K) YoY -12.24% (-$34.2K)
Blackrock, Inc.(BLKcusip09290D101)	255	QoQ +3.23% (-8) YoY NEW(+255)	All Managers (Combined)	$241.4K	QoQ -4.68% (-$11.8K) YoY NEW(+$241.4K)
Kla Corp(KLACcusip482480100)	353	QoQ +10.65% (+34) YoY +17.66% (+53)	All Managers (Combined)	$240.0K	QoQ +19.38% (+$39.0K) YoY +14.50% (+$30.4K)
(IUSVcusip464287663)	2.6K	QoQ -0.03% (-1) YoY +14.68% (+330)	All Managers (Combined)	$237.8K	QoQ -0.35% (-$837) YoY +17.03% (+$34.6K)
Intuitive Surgical Inc(ISRGcusip46120E602)	479	QoQ +11.39% (+49) YoY NEW(+479)	All Managers (Combined)	$237.2K	QoQ +5.69% (+$12.8K) YoY NEW(+$237.2K)
Bank Of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)