Plancorp, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

361 positions
Manager:
SEC
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Page 7 of 19
025072323
025072323
Shares:
29295(+0.0%)
Value:
$1.4B(-11.0%)
464288158
464288158
Shares:
13221(+0.3%)
Value:
$1.4B(+0.4%)
25434V666
25434V666
Shares:
45531
Value:
$1.4B
025072240
025072240
Shares:
21037(+2.9%)
Value:
$1.4B(+10.3%)
Reddit, Inc.
RDDT|75734B100
Shares:
12726(+0.0%)
Value:
$1.3B(-35.8%)
ROYAL GOLD INC
RGLD|780287108
Shares:
8083(+0.2%)
Value:
$1.3B(+24.3%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
4120(+18.9%)
Value:
$1.3B(+24.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
4615(+20.5%)
Value:
$1.2B(+9.2%)
Philip Morris International Inc.
PM|718172109
Shares:
7813(+12.5%)
Value:
$1.2B(+48.4%)
AT&T INC.
T|00206R102
Shares:
43712(+19.5%)
Value:
$1.2B(+48.4%)
46436E759
46436E759
Shares:
18163(+0.0%)
Value:
$1.2B(+4.2%)
46432F388
46432F388
Shares:
11332(+33.4%)
Value:
$1.2B(+34.8%)
NETFLIX INC
NFLX|64110L106
Shares:
1270(+6.3%)
Value:
$1.2B(+11.2%)
COCA COLA CO
KO|191216100
Shares:
16464(+26.2%)
Value:
$1.2B(+45.1%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
2163(+115.7%)
Value:
$1.2B(+102.0%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
16154(+1.4%)
Value:
$1.1B(+0.2%)
808524607
SCHA|808524607
Shares:
47766(+22.9%)
Value:
$1.1B(+11.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
15349(+3.1%)
Value:
$1.1B(+5.4%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
34346(+0.0%)
Value:
$1.1B(-7.1%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
35355(-0.5%)
Value:
$1.1B(-14.7%)