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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W.W. GRAINGER, INC.

GWW|384802104

Shares:4.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$647.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$647.8M)

46138G300

Shares:95.3K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$647.8M)

AUTOZONE INC

AZO|053332102

Shares:966

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$647.8M)

Accenture plc

ACN|G1151C101

Shares:10.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$647.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$647.8M)

ORACLE CORP

ORCL|68389X105

Shares:22.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$647.8M)

72201R775

Shares:32.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$647.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$647.8M)

ADOBE INC.

ADBE|00724F101

Shares:7.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$647.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$647.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:15.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$647.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$647.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$647.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$647.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$647.8M)

Parker-Hannifin Corp

PH|701094104

Shares:3.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$647.8M)

DEERE & CO

DE|244199105

Shares:4.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$647.8M)

46432F834

IXUS|46432F834

Shares:24.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$647.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$647.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	4.0K	QoQ -0.82% (-33) YoY +9.10% (+330)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$647.8M)	QoQ -7.05% (-$296.8K) YoY +5.94% (+$219.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.2K	QoQ -6.24% (-481) YoY -11.04% (-897)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$647.8M)	QoQ +10.16% (-$354.9K) YoY +12.66% (-$432.4K)
(cusip46138G300)✕	95.3K	QoQ +40.92% (+27.7K) YoY NEW(+95.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$647.8M)	QoQ +31.51% (+$902.2K) YoY NEW(+$3.8M)
AUTOZONE INC(AZOcusip053332102)	966	QoQ -0.92% (-9) YoY +16.66% (+138)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$647.8M)	QoQ +17.97% (-$561.2K) YoY +41.14% (+$1.1M)
Accenture plc(ACNcusipG1151C101)	10.8K	QoQ -3.03% (-340) YoY +13.04% (+1.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$647.8M)	QoQ -13.99% (-$550.8K) YoY +1.77% (+$59.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$647.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
ORACLE CORP(ORCLcusip68389X105)	22.1K	QoQ +0.01% (-3) YoY -11.02% (-2.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$647.8M)	QoQ -16.08% (-$591.1K) YoY -0.96% (-$29.9K)
(cusip72201R775)✕	32.5K	QoQ -16.31% (-6.3K) YoY -15.71% (-6.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$647.8M)	QoQ -14.41% (-$506.8K) YoY -15.15% (-$537.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.8K	QoQ +1.00% (-118) YoY -15.52% (-2.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$647.8M)	QoQ -1.20% (-$35.6K) YoY -21.92% (-$822.9K)
ADOBE INC.(ADBEcusip00724F101)	7.5K	QoQ -11.26% (-950) YoY -4.90% (-386)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$647.8M)	QoQ -23.46% (-$880.1K) YoY -27.72% (-$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.3K	QoQ -1.12% (-72) YoY +3.78% (+231)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$647.8M)	QoQ -9.10% (-$283.4K) YoY +1.92% (+$53.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.5K	QoQ +1.95% (-298) YoY +10.96% (+1.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$647.8M)	QoQ -2.28% (-$65.3K) YoY +14.45% (+$352.0K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +5.64% (+162) YoY +123.50% (+1.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$647.8M)	QoQ +13.01% (+$288.6K) YoY +137.28% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ 0.00% (-0) YoY -0.07% (-4)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$647.8M)	QoQ -8.27% (-$217.5K) YoY +5.52% (-$126.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	26.1K	QoQ -21.90% (-7.3K) YoY -37.40% (-15.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$647.8M)	QoQ -29.53% (-$982.2K) YoY -57.41% (-$3.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ -10.29% (-1.6K) YoY -59.14% (-20.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$647.8M)	QoQ +2.87% (-$64.0K) YoY -57.17% (-$3.1M)
Parker-Hannifin Corp(PHcusip701094104)	3.8K	QoQ -3.33% (-130) YoY +12.39% (+415)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$647.8M)	QoQ -7.62% (-$188.7K) YoY +22.92% (+$426.6K)
DEERE & CO(DEcusip244199105)	4.2K	QoQ +17.27% (+618) YoY -18.36% (-944)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$647.8M)	QoQ +29.91% (+$453.3K) YoY -6.72% (-$141.9K)
(IXUScusip46432F834)	24.3K	QoQ +0.06% (+15) YoY +0.20% (+50)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$647.8M)	QoQ +5.61% (+$90.3K) YoY +3.08% (+$50.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.3K	QoQ -3.61% (-125) YoY -68.40% (-7.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$647.8M)	QoQ -7.79% (-$140.1K) YoY -72.94% (-$4.5M)