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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

957

Value:

$233.5M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

469

Value:

$227.4M

Duke Energy CORP

DUK|26441C204

1856

Value:

$226.4M

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

16812

Value:

$225.6M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

440

Value:

$225.2M

CITIGROUP INC

C|172967424

3139

Value:

$222.9M

Trane Technologies plc

TT|G8994E103

660(+3.6%)

Value:

$222.4M(-5.5%)

SYNOPSYS INC

SNPS|871607107

516(+3.6%)

Value:

$221.3M(-8.4%)

Fortinet, Inc.

FTNT|34959E109

2292

Value:

$220.6M

922020748

2846(+2.0%)

Value:

$220.4M(+4.1%)

025072182

3750(+0.0%)

Value:

$217.6M(-0.2%)

BIOGEN INC.

BIIB|09062X103

1587(+4.3%)

Value:

$217.2M(-6.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

441(+4.8%)

Value:

$213.5M(-4.8%)

46137V597

5617(+0.0%)

Value:

$212.7M(-9.0%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

20000

Value:

$211.4M

BANK OF MONTREAL /CAN/

BMO|063671101

2209

Value:

$210.9M

MICRON TECHNOLOGY INC

MU|595112103

2423

Value:

$210.5M

COPART INC

CPRT|217204106

3714(+3.9%)

Value:

$210.2M(+2.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1022(+8.1%)

Value:

$210.0M(-3.7%)

STARBUCKS CORP

SBUX|855244109

2130(-27.7%)

Value:

$208.9M(-22.3%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	957	QoQ NEW(+957) YoY NEW(+957)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
Duke Energy Corp(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Rivernorth Flexible Municipal Income Fund Ii, Inc.(RFMZcusip76883Y107)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$225.6K	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Northrop Grumman Corp /De/(NOCcusip666807102)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$225.2K	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
Citigroup Inc(Ccusip172967424)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Trane Technologies Plc(TTcusipG8994E103)	660	QoQ +3.61% (-23) YoY -5.98% (-42)	All Managers (Combined)	$222.4K	QoQ -5.48% (-$12.9K) YoY +5.51% (-$11.6K)
Synopsys Inc(SNPScusip871607107)	516	QoQ +3.61% (-18) YoY +8.86% (-42)	All Managers (Combined)	$221.3K	QoQ -8.44% (-$20.4K) YoY -18.31% (-$49.6K)
Fortinet, Inc.(FTNTcusip34959E109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(cusip922020748)✕	2.8K	QoQ +1.97% (+55) YoY NEW(+2.8K)	All Managers (Combined)	$220.4K	QoQ +4.14% (+$8.8K) YoY NEW(+$220.4K)
(cusip025072182)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.6K	QoQ -0.21% (-$459) YoY +2.02% (+$4.3K)
Biogen Inc.(BIIBcusip09062X103)	1.6K	QoQ +4.27% (-65) YoY -1.18% (-19)	All Managers (Combined)	$217.2K	QoQ -6.69% (-$15.6K) YoY -37.29% (-$129.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	441	QoQ +4.75% (-20) YoY NEW(+441)	All Managers (Combined)	$213.5K	QoQ -4.75% (-$10.7K) YoY NEW(+$213.5K)
(cusip46137V597)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$212.7K	QoQ -9.01% (-$21.1K) YoY NEW(+$212.7K)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Micron Technology Inc(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY +15.87% (-332)	All Managers (Combined)	$210.5K	QoQ NEW(+$210.5K) YoY -14.59% (-$36.0K)
Copart Inc(CPRTcusip217204106)	3.7K	QoQ +3.91% (+140) YoY -19.73% (-913)	All Managers (Combined)	$210.2K	QoQ +2.46% (+$5.1K) YoY -21.57% (-$57.8K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.0K	QoQ +8.14% (-77) YoY NEW(+1.0K)	All Managers (Combined)	$210.0K	QoQ -3.68% (-$8.0K) YoY NEW(+$210.0K)
Starbucks Corp(SBUXcusip855244109)	2.1K	QoQ -27.72% (-817) YoY -12.09% (-293)	All Managers (Combined)	$208.9K	QoQ -22.30% (-$60.0K) YoY -5.64% (-$12.5K)