Capital--Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "GOOGL", "CAT", "LOW", "DUK", null, null, "GD", "HD", "MCD", "INTU", null, "META", "MA", "MSFT", "PNC", "UNH", "AAPL", "NVDA", "PG", "UBER", "WM", "AMZN", "NEA", "V", "WMT", "YUM", "SO", "CHD", "KO", "XOM", "JNJ", "LLY", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 34
- Total Value
- 134669302
- Accession Number
- 0001420506-25-001307
- Form Type
- 13F-HR
- Manager Name
- Capital--Planning
Data Enrichment
91% identified31 identified3 unidentified
Holdings
34 positions • $134.7M total value
Manager:
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Page 2 of 2
Shares:120.3K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$134.7M)
74255Y888
Shares:39.8K
Value:$744.1K
% of Portfolio:0.6% ($744.1K/$134.7M)
69374H105
Shares:12.2K
Value:$629.0K
% of Portfolio:0.5% ($629.0K/$134.7M)
Shares:1.6K
Value:$281.2K
% of Portfolio:0.2% ($281.2K/$134.7M)
464285204
Shares:4.7K
Value:$279.2K
% of Portfolio:0.2% ($279.2K/$134.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9K | YoY- | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$134.7M) | YoY- | |
INTUIT INC.(INTUcusip461202103) | 2.3K | QoQ +0.91% (-21)YoY- | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$134.7M) | YoY- |
| 120.3K | YoY- | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$134.7M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 3.4K | QoQ -0.52% (-18)YoY- | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$134.7M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 2.2K | YoY- | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$134.7M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 13.6K | QoQ -0.99% (-137)YoY- | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$134.7M) | YoY- |
(cusip74255Y888)✕ | 39.8K | QoQ -0.12% (-50)YoY- | All Managers (Combined) | $744.1K | 0.6% ($744.1K/$134.7M) | YoY- |
(cusip69374H105)✕ | 12.2K | QoQ +7.17% (+818)YoY- | All Managers (Combined) | $629.0K | 0.5% ($629.0K/$134.7M) | YoY- |
COCA COLA CO(KOcusip191216100) | 5.3K | YoY- | All Managers (Combined) | $380.3K | 0.3% ($380.3K/$134.7M) | YoY- |
YUM BRANDS INC(YUMcusip988498101) | 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $321.6K | 0.2% ($321.6K/$134.7M) | YoY- |
| 1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $281.2K | 0.2% ($281.2K/$134.7M) | YoY- | |
(cusip464285204)✕ | 4.7K | YoY- | All Managers (Combined) | $279.2K | 0.2% ($279.2K/$134.7M) | YoY- |
| 1.0K | YoY- | All Managers (Combined) | $237.3K | 0.2% ($237.3K/$134.7M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 862 | YoY- | All Managers (Combined) | $223.4K | 0.2% ($223.4K/$134.7M) | YoY- |