Capital-Planning-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "DUK",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  null,
  "META",
  "IVW",
  null,
  "ICF",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "HRTX",
  "ODFL",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "SPGI",
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  null,
  null,
  null,
  null,
  "VYM",
  "VRT",
  "AON",
  "AVY",
  "DOV",
  "WM",
  "WCN",
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  "WPC",
  null,
  "NSC",
  "SO",
  "CRM",
  "SYY",
  null,
  "IXUS",
  "GEV",
  null,
  "GWW",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "COP",
  "CPRT",
  "COST",
  "DE",
  "EFA",
  "QQQ",
  null,
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 135
Total Value: 647811877
Accession Number: 0001172661-25-001696
Form Type: 13F-HR
CIK: capital-planning-advisors
Manager Name: Capital-Planning-Advisors

Data Enrichment

84% identified

113 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $647.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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97717Y527

Shares:1.0M

Value:$51.5M

% of Portfolio:8.0% ($51.5M/$647.8M)

98149E303

Shares:639.0K

Value:$39.5M

% of Portfolio:6.1% ($39.5M/$647.8M)

46137V241

Shares:533.1K

Value:$35.4M

% of Portfolio:5.5% ($35.4M/$647.8M)

46137V472

Shares:365.8K

Value:$33.5M

% of Portfolio:5.2% ($33.5M/$647.8M)

464287614

IWF|464287614

Shares:68.4K

Value:$24.7M

% of Portfolio:3.8% ($24.7M/$647.8M)

46434G103

IEMG|46434G103

Shares:405.2K

Value:$21.9M

% of Portfolio:3.4% ($21.9M/$647.8M)

Apple Inc.

AAPL|037833100

Shares:97.0K

Value:$21.6M

% of Portfolio:3.3% ($21.6M/$647.8M)

921943858

VEA|921943858

Shares:423.1K

Value:$21.5M

% of Portfolio:3.3% ($21.5M/$647.8M)

46429B267

Shares:927.6K

Value:$21.3M

% of Portfolio:3.3% ($21.3M/$647.8M)

09290C103

Shares:418.3K

Value:$20.4M

% of Portfolio:3.1% ($20.4M/$647.8M)

46434V456

Shares:467.0K

Value:$18.5M

% of Portfolio:2.9% ($18.5M/$647.8M)

MICROSOFT CORP

MSFT|594918104

Shares:47.6K

Value:$17.9M

% of Portfolio:2.8% ($17.9M/$647.8M)

46144X396

Shares:341.0K

Value:$15.1M

% of Portfolio:2.3% ($15.1M/$647.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:86.7K

Value:$13.4M

% of Portfolio:2.1% ($13.4M/$647.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.0K

Value:$12.3M

% of Portfolio:1.9% ($12.3M/$647.8M)

AMAZON COM INC

AMZN|023135106

Shares:63.3K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$647.8M)

46654Q724

Shares:182.7K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$647.8M)

VISA INC.

V|92826C839

Shares:30.6K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$647.8M)

NVIDIA CORP

NVDA|67066G104

Shares:90.2K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$647.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:33.0K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	1.0M	QoQ +9.49% (+88.8K) YoY +35.64% (+269.0K)	All Managers (Combined)	$51.5M	8.0% ($51.5M/$647.8M)	QoQ +9.51% (+$4.5M) YoY +35.75% (+$13.6M)
(cusip98149E303)✕	639.0K	QoQ -1.56% (-10.2K) YoY -1.79% (-11.7K)	All Managers (Combined)	$39.5M	6.1% ($39.5M/$647.8M)	QoQ +17.17% (-$5.8M) YoY +37.97% (-$10.9M)
(cusip46137V241)✕	533.1K	QoQ +1.24% (+6.6K) YoY +14.24% (+66.5K)	All Managers (Combined)	$35.4M	5.5% ($35.4M/$647.8M)	QoQ +0.20% (+$72.5K) YoY +25.43% (+$7.2M)
(cusip46137V472)✕	365.8K	QoQ +5.55% (-19.2K) YoY +18.23% (-56.4K)	All Managers (Combined)	$33.5M	5.2% ($33.5M/$647.8M)	QoQ -1.88% (-$643.6K) YoY -1.66% (-$565.9K)
(IWFcusip464287614)	68.4K	QoQ -2.69% (-1.9K) YoY +6.22% (+4.0K)	All Managers (Combined)	$24.7M	3.8% ($24.7M/$647.8M)	QoQ -12.50% (-$3.5M) YoY +13.80% (+$3.0M)
(IEMGcusip46434G103)	405.2K	QoQ +14.76% (+52.1K) YoY NEW(+405.2K)	All Managers (Combined)	$21.9M	3.4% ($21.9M/$647.8M)	QoQ +18.61% (+$3.4M) YoY NEW(+$21.9M)
Apple Inc.(AAPLcusip037833100)	97.0K	QoQ -2.38% (-2.4K) YoY -1.78% (-1.8K)	All Managers (Combined)	$21.6M	3.3% ($21.6M/$647.8M)	QoQ -13.41% (-$3.3M) YoY +27.22% (-$4.6M)
(VEAcusip921943858)	423.1K	QoQ +1.45% (+6.1K) YoY +7.65% (+30.1K)	All Managers (Combined)	$21.5M	3.3% ($21.5M/$647.8M)	QoQ +7.84% (+$1.6M) YoY +9.07% (+$1.8M)
(cusip46429B267)✕	927.6K	QoQ -7.82% (-78.7K) YoY -41.77% (-665.5K)	All Managers (Combined)	$21.3M	3.3% ($21.3M/$647.8M)	QoQ -7.80% (-$1.8M) YoY -41.22% (-$15.0M)
(cusip09290C103)✕	418.3K	QoQ -0.43% (-1.8K) YoY NEW(+418.3K)	All Managers (Combined)	$20.4M	3.1% ($20.4M/$647.8M)	QoQ -5.27% (-$1.1M) YoY NEW(+$20.4M)
(cusip46434V456)✕	467.0K	QoQ +1.30% (+6.0K) YoY +14.27% (+58.3K)	All Managers (Combined)	$18.5M	2.9% ($18.5M/$647.8M)	QoQ +8.32% (+$1.4M) YoY +14.35% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	47.6K	QoQ -0.96% (-462) YoY -1.51% (-732)	All Managers (Combined)	$17.9M	2.8% ($17.9M/$647.8M)	QoQ -11.79% (-$2.4M) YoY -12.12% (-$2.5M)
(cusip46144X396)✕	341.0K	QoQ +2.22% (+7.4K) YoY NEW(+341.0K)	All Managers (Combined)	$15.1M	2.3% ($15.1M/$647.8M)	QoQ +4.99% (+$720.5K) YoY NEW(+$15.1M)
Alphabet Inc.(GOOGLcusip02079K305)	86.7K	QoQ -1.33% (-1.2K) YoY +3.01% (+2.5K)	All Managers (Combined)	$13.4M	2.1% ($13.4M/$647.8M)	QoQ -19.39% (-$3.2M) YoY +5.54% (+$704.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.0K	QoQ -1.11% (-147) YoY -10.95% (-1.6K)	All Managers (Combined)	$12.3M	1.9% ($12.3M/$647.8M)	QoQ +2.06% (-$248.7K) YoY +14.95% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	63.3K	QoQ -0.37% (-237) YoY +6.56% (+3.9K)	All Managers (Combined)	$12.0M	1.9% ($12.0M/$647.8M)	QoQ -13.60% (-$1.9M) YoY +12.39% (+$1.3M)
(cusip46654Q724)✕	182.7K	QoQ +8.15% (+13.8K) YoY +403.81% (+146.4K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$647.8M)	QoQ +4.04% (+$423.4K) YoY +437.21% (+$8.9M)
VISA INC.(Vcusip92826C839)	30.6K	QoQ -0.45% (-141) YoY +3.53% (+1.0K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$647.8M)	QoQ +10.38% (-$1.0M) YoY +30.02% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	90.2K	QoQ +2.33% (-2.1K) YoY +990.95% (+81.9K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$647.8M)	QoQ -17.41% (-$2.1M) YoY +30.85% (+$2.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	33.0K	QoQ +0.57% (+189) YoY +7.38% (+2.3K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$647.8M)	QoQ +18.79% (+$1.5M) YoY +46.94% (+$3.0M)