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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Post Holdings, Inc.

POST|737446104

31170(+0.6%)

Value:

$3.6B(+2.3%)

25434V732

136830

Value:

$3.6B

UNION PACIFIC CORP

UNP|907818108

15169(+13.1%)

Value:

$3.6B(+17.2%)

25434V815

125288

Value:

$3.5B

FRANCO NEVADA Corp

FNV|351858105

21338(+0.0%)

Value:

$3.4B(+34.0%)

MCDONALDS CORP

MCD|580135101

10700(+7.9%)

Value:

$3.3B(+16.3%)

IMPERIAL OIL LTD

IMO|453038408

45453(+0.0%)

Value:

$3.3B(+17.4%)

25434V302

125395(+0.0%)

Value:

$3.2B(+2.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

51953(-6.3%)

Value:

$3.2B(-6.4%)

46435G516

ESGD|46435G516

38399(-5.9%)

Value:

$3.1B(+1.0%)

46434G103

IEMG|46434G103

57203(+4.4%)

Value:

$3.1B(+7.9%)

922908736

VUG|922908736

8236(+31.5%)

Value:

$3.1B(+18.8%)

25434V849

63487

Value:

$3.0B

Mastercard Inc

MA|57636Q104

5467(+103.6%)

Value:

$3.0B(+111.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

3160(+5.2%)

Value:

$3.0B(+8.6%)

Wheaton Precious Metals Corp.

WPM|962879102

38369(+0.0%)

Value:

$3.0B(+38.0%)

808524201

SCHX|808524201

132809(+16.2%)

Value:

$2.9B(+10.7%)

ABBOTT LABORATORIES

ABT|002824100

21318(-1.4%)

Value:

$2.8B(+15.6%)

JOHNSON & JOHNSON

JNJ|478160104

16802(+10.8%)

Value:

$2.8B(+27.0%)

464287168

DVY|464287168

20151(+0.0%)

Value:

$2.7B(+2.3%)

Instrument	Shares		Other Manager	Value
Post Holdings, Inc.(POSTcusip737446104)	31.2K	QoQ +0.61% (+189) YoY +7.04% (+2.1K)	All Managers (Combined)	$3.6M	QoQ +2.28% (+$80.9K) YoY +17.19% (+$532.3K)
(cusip25434V732)✕	136.8K	QoQ NEW(+136.8K) YoY NEW(+136.8K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Union Pacific Corp(UNPcusip907818108)	15.2K	QoQ +13.13% (+1.8K) YoY +15.67% (+2.1K)	All Managers (Combined)	$3.6M	QoQ +17.20% (+$526.0K) YoY +11.12% (+$358.6K)
(cusip25434V815)✕	125.3K	QoQ NEW(+125.3K) YoY NEW(+125.3K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Franco Nevada Corp(FNVcusip351858105)	21.3K	QoQ 0.00% (+0) YoY -30.22% (-9.2K)	All Managers (Combined)	$3.4M	QoQ +33.99% (+$852.9K) YoY -7.73% (-$281.9K)
Mcdonalds Corp(MCDcusip580135101)	10.7K	QoQ +7.88% (+782) YoY +11.29% (+1.1K)	All Managers (Combined)	$3.3M	QoQ +16.25% (+$467.3K) YoY +23.30% (+$631.6K)
Imperial Oil Ltd(IMOcusip453038408)	45.5K	QoQ 0.00% (+0) YoY NEW(+45.5K)	All Managers (Combined)	$3.3M	QoQ +17.40% (+$487.3K) YoY NEW(+$3.3M)
(cusip25434V302)✕	125.4K	QoQ 0.00% (+1) YoY +137.69% (+72.6K)	All Managers (Combined)	$3.2M	QoQ +2.05% (+$65.2K) YoY +148.94% (+$1.9M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	52.0K	QoQ -6.29% (-3.5K) YoY -5.32% (-2.9K)	All Managers (Combined)	$3.2M	QoQ -6.41% (-$221.6K) YoY +10.74% (-$313.6K)
(ESGDcusip46435G516)	38.4K	QoQ -5.87% (-2.4K) YoY -8.12% (-3.4K)	All Managers (Combined)	$3.1M	QoQ +0.98% (-$30.5K) YoY -6.08% (-$203.2K)
(IEMGcusip46434G103)	57.2K	QoQ +4.42% (+2.4K) YoY +7.66% (+4.1K)	All Managers (Combined)	$3.1M	QoQ +7.92% (+$226.8K) YoY +12.61% (+$345.8K)
(VUGcusip922908736)	8.2K	QoQ +31.50% (+2.0K) YoY +7.05% (+543)	All Managers (Combined)	$3.1M	QoQ +18.81% (+$483.5K) YoY +15.33% (+$406.1K)
(cusip25434V849)✕	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Mastercard Inc(MAcusip57636Q104)	5.5K	QoQ +103.61% (+2.8K) YoY +102.93% (+2.8K)	All Managers (Combined)	$3.0M	QoQ +111.91% (+$1.6M) YoY +130.95% (+$1.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	3.2K	QoQ +5.19% (+156) YoY +9.30% (+269)	All Managers (Combined)	$3.0M	QoQ +8.57% (+$236.0K) YoY +41.10% (+$870.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	38.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ +38.03% (+$820.7K) YoY +64.71% (+$1.2M)
(SCHXcusip808524201)	132.8K	QoQ +16.20% (+18.5K) YoY +249.81% (+94.8K)	All Managers (Combined)	$2.9M	QoQ +10.68% (+$283.2K) YoY +24.46% (+$576.3K)
Abbott Laboratories(ABTcusip002824100)	21.3K	QoQ -1.41% (-306) YoY +9.94% (+1.9K)	All Managers (Combined)	$2.8M	QoQ +15.61% (-$382.0K) YoY +28.32% (+$624.2K)
Johnson & Johnson(JNJcusip478160104)	16.8K	QoQ +10.75% (+1.6K) YoY +17.35% (+2.5K)	All Managers (Combined)	$2.8M	QoQ +27.01% (+$592.6K) YoY +23.03% (+$521.6K)
(DVYcusip464287168)	20.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ +2.28% (+$60.5K) YoY +9.01% (+$223.9K)