Plancorp, LLC

Investment Portfolio & 13F Holdings Analysis

About

Plancorp, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 361 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 361
Total Value: 2523117469
Accession Number: 0001879202-25-000022
Form Type: 13F-HR
CIK: 0001599579
Manager Name: Plancorp, LLC

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2,523,117.469K total value

361 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V708

DFAC|25434V708

10568884(+0.7%)

Value:

$348.7B(-3.9%)

25434V401

4712710(-1.6%)

Value:

$285.0B(-6.7%)

25434V724

6328398(-0.7%)

Value:

$260.8B(+0.0%)

922908769

VTI|922908769

594756(+16.7%)

Value:

$163.5B(+10.6%)

25434V807

2915116(+7.0%)

Value:

$114.7B(+18.8%)

25434V880

DFAX|25434V880

4120996(-0.4%)

Value:

$108.0B(+4.9%)

46434V282

1593834(+5.1%)

Value:

$92.3B(+0.8%)

25434V500

1400095(-1.5%)

Value:

$83.7B(-9.5%)

25434V609

1598110(-0.7%)

Value:

$82.3B(-8.1%)

025072877

935129(+11.2%)

Value:

$81.5B(+0.4%)

025072703

AVDE|025072703

894100(-1.2%)

Value:

$59.3B(+6.7%)

025072885

528409(+1.6%)

Value:

$48.8B(-3.1%)

EMERSON ELECTRIC CO

EMR|291011104

335562(+2.8%)

Value:

$36.8B(-9.0%)

922908363

VOO|922908363

62417(+0.7%)

Value:

$32.1B(-4.0%)

25434V104

795644(+0.1%)

Value:

$30.6B(-5.0%)

464288273

454138(-1.5%)

Value:

$28.9B(+3.0%)

FIRST BUSEY CORP /NV/

BUSE|319383204

1297225(+0.0%)

Value:

$28.0B(-8.3%)

Apple Inc.

AAPL|037833100

120761(+4.7%)

Value:

$26.8B(-7.1%)

921943858

VEA|921943858

384361(+12.2%)

Value:

$19.5B(+19.3%)

464288877

270696(-9.1%)

Value:

$16.0B(+2.1%)

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	10.6M	QoQ +0.72% (-75.8K) YoY -3.72% (-409.1K)	All Managers (Combined)	$348.7M	QoQ -3.93% (-$14.3M) YoY -0.59% (-$2.1M)
(cusip25434V401)✕	4.7M	QoQ -1.63% (-78.2K) YoY -7.97% (-408.3K)	All Managers (Combined)	$285.0M	QoQ -6.67% (-$20.4M) YoY -2.32% (-$6.8M)
(cusip25434V724)✕	6.3M	QoQ -0.71% (-45.3K) YoY -4.86% (-323.5K)	All Managers (Combined)	$260.8M	QoQ 0.00% (-$18.4K) YoY -4.14% (-$11.3M)
(VTIcusip922908769)	594.8K	QoQ +16.67% (+85.0K) YoY +34.32% (+152.0K)	All Managers (Combined)	$163.5M	QoQ +10.64% (+$15.7M) YoY +42.04% (+$48.4M)
(cusip25434V807)✕	2.9M	QoQ +7.05% (+192.0K) YoY +11.36% (+297.4K)	All Managers (Combined)	$114.7M	QoQ +18.75% (+$18.1M) YoY +19.27% (+$18.5M)
(DFAXcusip25434V880)	4.1M	QoQ -0.44% (-18.5K) YoY -1.67% (-70.0K)	All Managers (Combined)	$108.0M	QoQ +4.91% (-$5.1M) YoY +1.26% (-$1.4M)
(cusip46434V282)✕	1.6M	QoQ +5.14% (+78.0K) YoY +9.18% (+134.1K)	All Managers (Combined)	$92.3M	QoQ +0.84% (+$770.6K) YoY +17.44% (+$13.7M)
(cusip25434V500)✕	1.4M	QoQ -1.46% (-20.9K) YoY -5.35% (-79.2K)	All Managers (Combined)	$83.7M	QoQ -9.53% (-$8.8M) YoY -9.28% (-$8.6M)
(cusip25434V609)✕	1.6M	QoQ -0.70% (-11.3K) YoY -4.35% (-72.8K)	All Managers (Combined)	$82.3M	QoQ -8.14% (-$7.3M) YoY -9.52% (-$8.7M)
(cusip025072877)✕	935.1K	QoQ +11.19% (+94.2K) YoY +19.74% (+154.2K)	All Managers (Combined)	$81.5M	QoQ +0.41% (+$336.6K) YoY +11.38% (+$8.3M)
(AVDEcusip025072703)	894.1K	QoQ -1.18% (-10.7K) YoY -2.09% (-19.2K)	All Managers (Combined)	$59.3M	QoQ +6.70% (-$3.7M) YoY +1.78% (-$1.0M)
(cusip025072885)✕	528.4K	QoQ +1.61% (-8.4K) YoY +1.36% (+7.1K)	All Managers (Combined)	$48.8M	QoQ -3.15% (-$1.6M) YoY +4.62% (+$2.2M)
Emerson Electric Co(EMRcusip291011104)	335.6K	QoQ +2.82% (-9.2K) YoY -5.89% (-21.0K)	All Managers (Combined)	$36.8M	QoQ -9.02% (-$3.7M) YoY -9.03% (-$3.7M)
(VOOcusip922908363)	62.4K	QoQ +0.69% (-431) YoY +24.04% (+12.1K)	All Managers (Combined)	$32.1M	QoQ -3.95% (-$1.3M) YoY +32.61% (+$7.9M)
(cusip25434V104)✕	795.6K	QoQ +0.11% (-900) YoY +77.70% (+347.9K)	All Managers (Combined)	$30.6M	QoQ -4.95% (-$1.6M) YoY +86.94% (+$14.2M)
(cusip464288273)✕	454.1K	QoQ -1.49% (-6.9K) YoY +7.42% (+31.4K)	All Managers (Combined)	$28.9M	QoQ +3.00% (-$842.6K) YoY +7.76% (+$2.1M)
First Busey Corp /Nv/(BUSEcusip319383204)	1.3M	QoQ 0.00% (-0) YoY -0.35% (-4.6K)	All Managers (Combined)	$28.0M	QoQ -8.35% (-$2.6M) YoY -10.50% (-$3.3M)
Apple Inc.(AAPLcusip037833100)	120.8K	QoQ +4.71% (-5.4K) YoY -2.31% (-2.9K)	All Managers (Combined)	$26.8M	QoQ -7.11% (-$2.1M) YoY +26.53% (-$5.6M)
(VEAcusip921943858)	384.4K	QoQ +12.21% (+41.8K) YoY +41.03% (+111.8K)	All Managers (Combined)	$19.5M	QoQ +19.27% (+$3.2M) YoY +42.89% (+$5.9M)
(cusip464288877)✕	270.7K	QoQ -9.05% (-27.0K) YoY -0.68% (-1.9K)	All Managers (Combined)	$16.0M	QoQ +2.15% (-$336.4K) YoY +7.60% (-$1.1M)