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

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97717X669

Shares:114.3K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$647.8M)

78464A789

Shares:146.2K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$647.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.7K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$647.8M)

Meta Platforms, Inc.

META|30303M102

Shares:12.8K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$647.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:36.2K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$647.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.3K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$647.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:28.1K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$647.8M)

922908363

VOO|922908363

Shares:12.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$647.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.8K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$647.8M)

Walmart Inc.

WMT|931142103

Shares:66.7K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$647.8M)

81369Y704

Shares:42.8K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$647.8M)

81369Y605

Shares:111.9K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$647.8M)

Aon plc

AON|G0403H108

Shares:13.6K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$647.8M)

922908736

VUG|922908736

Shares:14.6K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$647.8M)

Broadcom Inc.

AVGO|11135F101

Shares:31.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$647.8M)

CHEVRON CORP

CVX|166764100

Shares:29.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$647.8M)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$647.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:18.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$647.8M)

Blackstone Inc.

BX|09260D107

Shares:30.6K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$647.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	114.3K	QoQ +0.01% (-14) YoY +7.17% (+7.7K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$647.8M)	QoQ -1.31% (-$121.2K) YoY +12.33% (+$1.0M)
(cusip78464A789)✕	146.2K	QoQ +0.26% (+383) YoY +9.52% (+12.7K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$647.8M)	QoQ +7.37% (+$608.0K) YoY +27.32% (+$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.7K	QoQ +0.05% (+17) YoY +10.86% (+2.9K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$647.8M)	QoQ +13.17% (+$860.3K) YoY +44.36% (+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	12.8K	QoQ -1.21% (-157) YoY +1.44% (+183)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$647.8M)	QoQ -2.75% (-$209.1K) YoY +20.41% (+$1.3M)
Waste Connections, Inc.(WCNcusip94106B101)	36.2K	QoQ -0.31% (-115) YoY +14.10% (+4.5K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$647.8M)	QoQ +13.40% (-$835.5K) YoY +29.48% (+$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.3K	QoQ -1.29% (-175) YoY +6.60% (+826)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$647.8M)	QoQ +2.19% (-$150.1K) YoY +12.86% (+$796.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	28.1K	QoQ -0.98% (-279) YoY +15.02% (+3.7K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$647.8M)	QoQ +13.75% (-$829.2K) YoY +36.27% (+$1.8M)
(VOOcusip922908363)	12.2K	QoQ +7.67% (+867) YoY +78.72% (+5.4K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$647.8M)	QoQ +2.69% (+$164.2K) YoY +91.07% (+$3.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	45.8K	QoQ -0.52% (-243) YoY -0.54% (-252)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$647.8M)	QoQ +16.65% (-$867.2K) YoY +16.06% (-$840.8K)
Walmart Inc.(WMTcusip931142103)	66.7K	QoQ -4.33% (-3.0K) YoY +41.57% (+19.6K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$647.8M)	QoQ -7.04% (-$443.7K) YoY +106.56% (+$3.0M)
(cusip81369Y704)✕	42.8K	QoQ +50.11% (+14.3K) YoY NEW(+42.8K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$647.8M)	QoQ +49.32% (+$1.9M) YoY NEW(+$5.6M)
(cusip81369Y605)✕	111.9K	QoQ +54.37% (+39.4K) YoY NEW(+111.9K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$647.8M)	QoQ +59.09% (+$2.1M) YoY NEW(+$5.6M)
Aon plc(AONcusipG0403H108)	13.6K	QoQ -0.26% (-36) YoY +11.16% (+1.4K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$647.8M)	QoQ +10.82% (-$529.1K) YoY +32.93% (+$1.3M)
(VUGcusip922908736)	14.6K	QoQ -3.36% (-507) YoY -7.78% (-1.2K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$647.8M)	QoQ -12.69% (-$785.5K) YoY -0.65% (-$35.8K)
Broadcom Inc.(AVGOcusip11135F101)	31.1K	QoQ +1.62% (-498) YoY +1214.95% (+28.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$647.8M)	QoQ -26.60% (-$1.9M) YoY +66.10% (+$2.1M)
CHEVRON CORP(CVXcusip166764100)	29.0K	QoQ +6.91% (+1.9K) YoY -7.08% (-2.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$647.8M)	QoQ +23.49% (+$922.6K) YoY -1.46% (-$72.0K)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ +0.24% (-30) YoY +9.71% (+1.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$647.8M)	QoQ -5.55% (-$263.1K) YoY +4.81% (+$205.8K)
UNION PACIFIC CORP(UNPcusip907818108)	18.2K	QoQ +0.86% (+156) YoY +5.20% (+900)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$647.8M)	QoQ +4.49% (+$184.8K) YoY +1.05% (+$45.0K)
Blackstone Inc.(BXcusip09260D107)	30.6K	QoQ -0.30% (-94) YoY +14.03% (+3.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$647.8M)	QoQ -19.17% (-$1.0M) YoY +21.33% (+$751.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.2K	QoQ +0.69% (+84) YoY +3.38% (+400)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$647.8M)	QoQ +3.43% (+$141.8K) YoY +3.93% (+$161.7K)