Planning-Capital-Management

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-06
Total Holdings
779
Total Value
150905072
Accession Number
0002012016-24-000005
Form Type
13F-HR
Manager Name
Planning-Capital-Management
Data Enrichment
85% identified
665 identified114 unidentified

Holdings

779 positions • $150.9M total value
Manager:
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46432F842
Shares:26.3K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$150.9M)
VISA INC.
Shares:6.1K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$150.9M)
922908363
Shares:3.1K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$150.9M)
72201R718
Shares:17.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$150.9M)
MICROSOFT CORP
Shares:3.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$150.9M)
46138G649
Shares:8.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$150.9M)
SPDR S&P 500 ETF TRUST
Shares:2.7K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
464288257
Shares:12.7K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
464287481
Shares:12.9K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
EXXON MOBIL CORP
Shares:12.8K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
NVIDIA CORP
Shares:12.0K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
AMAZON COM INC
Shares:7.6K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$150.9M)
CATERPILLAR INC
Shares:3.2K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$150.9M)
Broadcom Inc.
Shares:6.8K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$150.9M)
COMCAST CORP
Shares:27.9K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$150.9M)
Medtronic plc
Shares:12.4K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$150.9M)
69374H881
Shares:19.3K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$150.9M)
UNITEDHEALTH GROUP INC
Shares:1.9K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$150.9M)
464287689
Shares:3.3K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$150.9M)
INTUIT INC.
Shares:1.7K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$150.9M)