Consolidated Planning Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 182Value: $726.5MLatest: 2025Q1

Consolidated Planning Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 182 holdings worth $0.7 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "FLO",
  "ATR",
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "BSX",
  "CSQ",
  "DUK",
  "ESS",
  null,
  "GILD",
  "HD",
  null,
  "MCD",
  null,
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  "FSCO",
  "ISRG",
  null,
  null,
  "ITW",
  "EMR",
  "ICE",
  null,
  "META",
  "IVW",
  null,
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  null,
  null,
  "KMI",
  null,
  null,
  "ENSG",
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "TMUS",
  null,
  "ERIE",
  "EVR",
  "GPC",
  null,
  "NI",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  "IRT",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "PKG",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "TJX",
  "TWLO",
  "UNM",
  "VO",
  "MDU",
  "AB",
  null,
  null,
  "VIG",
  null,
  "RMD",
  "TT",
  "NFG",
  "AFL",
  "APH",
  "FI",
  "WM",
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  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "LMAT",
  null,
  "RGA",
  null,
  "VUG",
  null,
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  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WLY",
  "WSM",
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  null,
  null,
  "SCHD",
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  null,
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  null,
  null,
  "MTUM",
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  "MCK",
  null,
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  "BAC",
  "BRK-B",
  "CBT",
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  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "FIX",
  "COST",
  "GLW",
  "CR",
  "DE",
  null,
  "DDS",
  "DFS",
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 182
Total Value: 726486581
Accession Number: 0001667731-25-000476
Form Type: 13F-HR
CIK: consolidated-planning
Manager Name: Consolidated-Planning

Data Enrichment

81% identified

147 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $726.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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87283Q867

Shares:1.4M

Value:$44.4M

% of Portfolio:6.1% ($44.4M/$726.5M)

46654Q724

Shares:471.0K

Value:$28.1M

% of Portfolio:3.9% ($28.1M/$726.5M)

14019W109

Shares:1.1M

Value:$27.8M

% of Portfolio:3.8% ($27.8M/$726.5M)

032108409

Shares:593.0K

Value:$24.2M

% of Portfolio:3.3% ($24.2M/$726.5M)

90470L550

Shares:574.1K

Value:$22.2M

% of Portfolio:3.1% ($22.2M/$726.5M)

46436E577

Shares:2.1M

Value:$21.2M

% of Portfolio:2.9% ($21.2M/$726.5M)

808524771

FNDX|808524771

Shares:859.5K

Value:$20.3M

% of Portfolio:2.8% ($20.3M/$726.5M)

Apple Inc.

AAPL|037833100

Shares:80.8K

Value:$17.9M

% of Portfolio:2.5% ($17.9M/$726.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.4K

Value:$14.6M

% of Portfolio:2.0% ($14.6M/$726.5M)

46432F396

MTUM|46432F396

Shares:70.7K

Value:$14.3M

% of Portfolio:2.0% ($14.3M/$726.5M)

46138G664

Shares:324.3K

Value:$13.2M

% of Portfolio:1.8% ($13.2M/$726.5M)

Broadcom Inc.

AVGO|11135F101

Shares:72.3K

Value:$12.1M

% of Portfolio:1.7% ($12.1M/$726.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:25.9K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$726.5M)

MICROSOFT CORP

MSFT|594918104

Shares:29.9K

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$726.5M)

97717W570

Shares:183.1K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$726.5M)

41653L404

Shares:555.7K

Value:$10.7M

% of Portfolio:1.5% ($10.7M/$726.5M)

46137V241

Shares:157.4K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$726.5M)

HOME DEPOT, INC.

HD|437076102

Shares:27.7K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$726.5M)

Walmart Inc.

WMT|931142103

Shares:111.7K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$726.5M)

46429B697

USMV|46429B697

Shares:95.0K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$726.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	1.4M	QoQ -2.52% (-35.7K) YoY +26.26% (+286.3K)	All Managers (Combined)	$44.4M	6.1% ($44.4M/$726.5M)	QoQ -5.42% (-$2.5M) YoY +34.83% (+$11.5M)
(cusip46654Q724)✕	471.0K	QoQ +5.17% (+23.2K) YoY NEW(+471.0K)	All Managers (Combined)	$28.1M	3.9% ($28.1M/$726.5M)	QoQ +1.17% (+$325.8K) YoY NEW(+$28.1M)
(cusip14019W109)✕	1.1M	QoQ -6.67% (-81.3K) YoY -1.75% (-20.3K)	All Managers (Combined)	$27.8M	3.8% ($27.8M/$726.5M)	QoQ -7.39% (-$2.2M) YoY -6.71% (-$2.0M)
(cusip032108409)✕	593.0K	QoQ -4.77% (-29.8K) YoY -5.75% (-36.2K)	All Managers (Combined)	$24.2M	3.3% ($24.2M/$726.5M)	QoQ -4.09% (-$1.0M) YoY -1.17% (-$287.3K)
(cusip90470L550)✕	574.1K	QoQ +0.94% (-5.4K) YoY +18.65% (+90.3K)	All Managers (Combined)	$22.2M	3.1% ($22.2M/$726.5M)	QoQ -6.30% (-$1.5M) YoY +20.79% (+$3.8M)
(cusip46436E577)✕	2.1M	QoQ +3.25% (+65.0K) YoY NEW(+2.1M)	All Managers (Combined)	$21.2M	2.9% ($21.2M/$726.5M)	QoQ +7.32% (+$1.4M) YoY NEW(+$21.2M)
(FNDXcusip808524771)	859.5K	QoQ +1.52% (+12.9K) YoY +332.02% (+660.5K)	All Managers (Combined)	$20.3M	2.8% ($20.3M/$726.5M)	QoQ +1.22% (+$245.2K) YoY +51.35% (+$6.9M)
Apple Inc.(AAPLcusip037833100)	80.8K	QoQ +4.92% (-3.8K) YoY +15.94% (+11.1K)	All Managers (Combined)	$17.9M	2.5% ($17.9M/$726.5M)	QoQ -6.92% (-$1.3M) YoY +50.18% (+$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.4K	QoQ +1.35% (+792) YoY +11.55% (+6.2K)	All Managers (Combined)	$14.6M	2.0% ($14.6M/$726.5M)	QoQ +3.71% (+$522.0K) YoY +36.61% (+$3.9M)
(MTUMcusip46432F396)	70.7K	QoQ +0.85% (-602) YoY +7.64% (+5.0K)	All Managers (Combined)	$14.3M	2.0% ($14.3M/$726.5M)	QoQ -1.47% (-$213.9K) YoY +16.14% (+$2.0M)
(cusip46138G664)✕	324.3K	QoQ -1.56% (-5.1K) YoY +54.14% (+113.9K)	All Managers (Combined)	$13.2M	1.8% ($13.2M/$726.5M)	QoQ -12.44% (-$1.9M) YoY +46.54% (+$4.2M)
Broadcom Inc.(AVGOcusip11135F101)	72.3K	QoQ -13.74% (-11.5K) YoY +928.80% (+65.2K)	All Managers (Combined)	$12.1M	1.7% ($12.1M/$726.5M)	QoQ -37.70% (-$7.3M) YoY +29.95% (+$2.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	25.9K	QoQ +19.09% (+4.2K) YoY +39.90% (+7.4K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$726.5M)	QoQ +12.79% (+$1.3M) YoY +72.55% (+$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	29.9K	QoQ -27.93% (-11.6K) YoY -5.28% (-1.7K)	All Managers (Combined)	$11.2M	1.5% ($11.2M/$726.5M)	QoQ -35.81% (-$6.3M) YoY -15.49% (-$2.1M)
(cusip97717W570)✕	183.1K	QoQ +3.39% (-6.0K) YoY +22.18% (+33.3K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$726.5M)	QoQ -1.41% (-$156.8K) YoY +19.34% (+$1.8M)
(cusip41653L404)✕	555.7K	QoQ +30.65% (+130.4K) YoY NEW(+555.7K)	All Managers (Combined)	$10.7M	1.5% ($10.7M/$726.5M)	QoQ +29.37% (+$2.4M) YoY NEW(+$10.7M)
(cusip46137V241)✕	157.4K	QoQ +56.13% (+56.6K) YoY +91.95% (+75.4K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$726.5M)	QoQ +54.52% (+$3.7M) YoY +110.76% (+$5.5M)
HOME DEPOT, INC.(HDcusip437076102)	27.7K	QoQ -6.68% (-2.0K) YoY +10.09% (+2.5K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$726.5M)	QoQ -12.07% (-$1.4M) YoY +5.18% (+$500.8K)
Walmart Inc.(WMTcusip931142103)	111.7K	QoQ +6.03% (+6.4K) YoY +11.60% (+11.6K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$726.5M)	QoQ +3.03% (+$288.6K) YoY +62.83% (+$3.8M)
(USMVcusip46429B697)	95.0K	QoQ +325.65% (+72.7K) YoY +327.86% (+72.8K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$726.5M)	QoQ +349.00% (+$6.9M) YoY +379.46% (+$7.0M)