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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464288646

19929(+0.2%)

Value:

$1.0B(+1.5%)

GE Vernova Inc.

GEV|36828A101

3405(+8.7%)

Value:

$1.0B(+0.9%)

92206C714

12492(-2.7%)

Value:

$1.0B(-1.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

22489(+3.5%)

Value:

$1.0B(+17.4%)

COLGATE PALMOLIVE CO

CL|194162103

10856(+14.1%)

Value:

$1.0B(+17.6%)

921946406

VYM|921946406

7880(+1.0%)

Value:

$1.0B(+2.0%)

92204A702

VGT|92204A702

1868(+27.7%)

Value:

$1.0B(+11.4%)

464287655

IWM|464287655

5059(+92.9%)

Value:

$1.0B(+74.2%)

922042775

VEU|922042775

16105(+0.0%)

Value:

$976.9M(+5.7%)

46434V290

15647(+63.9%)

Value:

$972.6M(+50.9%)

AMGEN INC

AMGN|031162100

3072(+1.4%)

Value:

$957.1M(+21.2%)

NOVARTIS AG

NVS|66987V109

8569(+77.9%)

Value:

$955.3M(+103.8%)

808524102

SCHB|808524102

44221(+45.7%)

Value:

$952.1M(+38.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

10037(+0.0%)

Value:

$942.3M(-3.6%)

464287101

3375(+0.0%)

Value:

$914.1M(-6.2%)

STIFEL FINANCIAL CORP

SF|860630102

9200

Value:

$867.2M

CATERPILLAR INC

CAT|149123101

2600(+5.9%)

Value:

$857.6M(-3.7%)

922908538

VOT|922908538

3445(+0.9%)

Value:

$842.8M(-2.7%)

92203J407

BNDX|92203J407

16742(+1.0%)

Value:

$817.3M(+0.5%)

Walt Disney Co

DIS|254687106

8148(+24.3%)

Value:

$804.2M(+10.2%)

Instrument	Shares		Other Manager	Value
(cusip464288646)✕	19.9K	QoQ +0.24% (+48) YoY +62.79% (+7.7K)	All Managers (Combined)	$1.0M	QoQ +1.54% (+$15.8K) YoY +66.25% (+$415.9K)
Ge Vernova Inc.(GEVcusip36828A101)	3.4K	QoQ +8.68% (+272) YoY NEW(+3.4K)	All Managers (Combined)	$1.0M	QoQ +0.86% (+$8.9K) YoY NEW(+$1.0M)
(cusip92206C714)✕	12.5K	QoQ -2.69% (-346) YoY -51.75% (-13.4K)	All Managers (Combined)	$1.0M	QoQ -1.15% (-$12.0K) YoY -49.35% (-$1.0M)
Verizon Communications Inc(VZcusip92343V104)	22.5K	QoQ +3.50% (+762) YoY +8.52% (+1.8K)	All Managers (Combined)	$1.0M	QoQ +17.40% (+$151.2K) YoY +17.32% (+$150.6K)
Colgate Palmolive Co(CLcusip194162103)	10.9K	QoQ +14.10% (+1.3K) YoY +15.85% (+1.5K)	All Managers (Combined)	$1.0M	QoQ +17.60% (+$152.3K) YoY +20.55% (+$173.4K)
(VYMcusip921946406)	7.9K	QoQ +0.96% (+75) YoY -9.63% (-840)	All Managers (Combined)	$1.0M	QoQ +2.04% (+$20.4K) YoY -3.68% (-$38.8K)
(VGTcusip92204A702)	1.9K	QoQ +27.68% (+405) YoY -6.50% (-130)	All Managers (Combined)	$1.0M	QoQ +11.37% (+$103.5K) YoY -3.29% (-$34.5K)
(IWMcusip464287655)	5.1K	QoQ +92.94% (+2.4K) YoY +118.24% (+2.7K)	All Managers (Combined)	$1.0M	QoQ +74.19% (+$429.9K) YoY +107.03% (+$521.7K)
(VEUcusip922042775)	16.1K	QoQ 0.00% (+0) YoY -51.13% (-16.9K)	All Managers (Combined)	$976.9K	QoQ +5.66% (+$52.3K) YoY -49.46% (-$956.2K)
(cusip46434V290)✕	15.6K	QoQ +63.87% (+6.1K) YoY +147.07% (+9.3K)	All Managers (Combined)	$972.6K	QoQ +50.91% (+$328.1K) YoY +141.55% (+$570.0K)
Amgen Inc(AMGNcusip031162100)	3.1K	QoQ +1.41% (+43) YoY +11.38% (+314)	All Managers (Combined)	$957.1K	QoQ +21.21% (+$167.5K) YoY +22.06% (+$173.0K)
Novartis Ag(NVScusip66987V109)	8.6K	QoQ +77.89% (+3.8K) YoY +78.78% (+3.8K)	All Managers (Combined)	$955.3K	QoQ +103.79% (+$486.5K) YoY +106.05% (+$491.7K)
(SCHBcusip808524102)	44.2K	QoQ +45.69% (+13.9K) YoY +391.83% (+35.2K)	All Managers (Combined)	$952.1K	QoQ +38.18% (+$263.1K) YoY +73.45% (+$403.2K)
Franklin Electric Co Inc(FELEcusip353514102)	10.0K	QoQ +0.04% (-5) YoY +0.05% (-6)	All Managers (Combined)	$942.3K	QoQ -3.61% (-$35.3K) YoY -12.05% (-$129.1K)
(cusip464287101)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$914.1K	QoQ -6.23% (-$60.8K) YoY +9.46% (+$79.0K)
Stifel Financial Corp(SFcusip860630102)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$867.2K	QoQ NEW(+$867.2K) YoY NEW(+$867.2K)
Caterpillar Inc(CATcusip149123101)	2.6K	QoQ +5.90% (-145) YoY +34.08% (+661)	All Managers (Combined)	$857.6K	QoQ -3.71% (-$33.1K) YoY +20.68% (+$147.0K)
(VOTcusip922908538)	3.4K	QoQ +0.87% (-30) YoY -12.27% (-482)	All Managers (Combined)	$842.8K	QoQ -2.74% (-$23.8K) YoY -8.98% (-$83.2K)
(BNDXcusip92203J407)	16.7K	QoQ +0.97% (+161) YoY -1.01% (-171)	All Managers (Combined)	$817.3K	QoQ +0.49% (+$4.0K) YoY -1.75% (-$14.6K)
Walt Disney Co(DIScusip254687106)	8.1K	QoQ +24.33% (+1.6K) YoY +37.28% (+2.2K)	All Managers (Combined)	$804.2K	QoQ +10.20% (+$74.5K) YoY +10.74% (+$78.0K)