2024 Q3 Portfolio Activity
In 2024 Q3, Planning Capital Management Corp maintained a portfolio of 929 distinct positions. The most significant new addition was FORD MTR CO, now representing 0.12% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 23.0%. The fund also reduced its exposure to 3M CO by 86.7%.
Position History
hover any row below to update
Loading…
Total Positions
929
Quarter
2024 Q3
Top Holding
SPYG (5.1%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 929
Planning Capital Management Corp Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SER TR
|
Unknown | 5.14% | 5.09% |
#1
Prev: #1
|
4.6 | 3,565 | 4.0% |
P
S
|
93,449 | $7,750,654 |
$66.01
+24.4%
|
2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.17% | 3.26% |
#2
3
Prev: #5
|
5.7 | 5,046 | 23.0% |
P
S
|
26,978 | $6,285,925 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.95% | 3.58% |
#3
1
Prev: #2
|
3.1 | -650 | -6.0% |
P
S
|
10,203 | $5,964,203 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.42% | 3.52% |
#4
1
Prev: #3
|
2.4 | -9,775 | -13.3% |
P
S
|
63,957 | $5,164,567 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.24% | 3.08% |
#5
1
Prev: #6
|
2.3 | 309 | 1.0% |
P
S
|
30,124 | $4,881,973 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.17% | 2.69% |
#6
6
Prev: #12
|
3.3 | 767 | 5.1% |
P
S
|
15,714 | $4,785,048 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.13% | 2.90% |
#7
3
Prev: #10
|
3.3 | 2,425 | 9.8% |
P
S
|
27,296 | $4,727,603 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.13% | 3.05% |
#8
1
Prev: #7
|
1.8 | -2,218 | -3.3% |
P
S
|
65,749 | $4,724,741 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.84% | 2.93% |
#9
Prev: #9
|
1.6 | -5,169 | -5.1% |
P
S
|
95,506 | $4,289,165 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.71% | 2.94% |
#10
2
Prev: #8
|
1.6 | -8,365 | -15.6% |
P
S
|
45,325 | $4,087,443 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.62% | 2.51% |
#11
3
Prev: #14
|
1.5 | -489 | -3.6% |
P
S
|
13,282 | $3,954,456 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 2.58% | 2.44% |
#12
5
Prev: #17
|
1.5 | -11,766 | -19.6% |
P
S
|
48,247 | $3,894,035 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.55% | 3.35% |
#13
9
Prev: #4
|
1.5 | -4,521 | -11.8% |
P
S
|
33,840 | $3,842,819 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.48% | 2.83% |
#14
3
Prev: #11
|
1.5 | -2,665 | -9.2% |
P
S
|
26,317 | $3,744,454 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.45% | 2.50% |
#15
Prev: #15
|
1.5 | -192 | -1.5% |
P
S
|
13,047 | $3,694,447 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 2.38% | 2.45% |
#16
Prev: #16
|
1.5 | -3,328 | -10.6% |
P
S
|
27,951 | $3,589,134 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.36% | 2.51% |
#17
4
Prev: #13
|
1.4 | -480 | -3.9% |
P
S
|
11,772 | $3,557,447 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.25% |
#18
1
Prev: #19
|
1.4 | -342 | -0.7% |
P
S
|
50,261 | $3,343,345 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.88% | 1.60% |
#19
2
Prev: #21
|
3.3 | 9,980 | 26.5% |
P
S
|
47,578 | $2,842,310 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.47% |
#20
2
Prev: #22
|
1.1 | 97 | 0.4% |
P
S
|
26,807 | $2,265,980 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.36% | 1.01% |
#21
8
Prev: #29
|
3.0 | 6,599 | 33.6% |
P
S
|
26,250 | $2,048,799 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.12% | 0.84% |
#22
8
Prev: #30
|
2.9 | 1,580 | 34.8% |
P
S
|
6,121 | $1,682,908 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.66% |
#23
3
Prev: #20
|
0.4 | -1,580 | -33.5% |
P
S
|
3,132 | $1,652,517 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.09% | 1.19% |
#24
2
Prev: #26
|
0.9 | -716 | -4.0% |
P
S
|
17,148 | $1,645,566 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.20% |
#25
Prev: #25
|
0.9 | -27 | -0.7% |
P
S
|
3,773 | $1,623,475 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.07% | 0.42% |
#26
19
Prev: #45
|
3.4 | 5,039 | 167.7% |
P
S
|
8,044 | $1,615,708 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 0.74% |
#27
5
Prev: #32
|
2.9 | 747 | 38.8% |
P
S
|
2,673 | $1,533,726 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.00% | 1.29% |
#28
5
Prev: #23
|
0.4 | -3,602 | -22.2% |
P
S
|
12,654 | $1,512,729 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.00% | 0.48% |
#29
10
Prev: #39
|
3.4 | 6,787 | 111.1% |
P
S
|
12,896 | $1,512,531 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 1.06% |
#30
2
Prev: #28
|
0.9 | -213 | -1.6% |
P
S
|
12,837 | $1,504,706 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.47% |
#31
10
Prev: #41
|
3.4 | 6,629 | 124.3% |
P
S
|
11,964 | $1,452,896 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.26% |
#32
8
Prev: #24
|
0.9 | -1,683 | -18.2% |
P
S
|
7,586 | $1,413,560 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.33% |
#33
20
Prev: #53
|
3.3 | 1,801 | 127.1% |
P
S
|
3,218 | $1,258,607 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.41% |
#34
12
Prev: #46
|
3.3 | 6,411 | 1790.8% |
P
S
|
6,769 | $1,167,639 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.77% | 0.30% |
#35
22
Prev: #57
|
3.3 | 16,983 | 156.1% |
P
S
|
27,865 | $1,163,941 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.74% | 0.31% |
#36
20
Prev: #56
|
3.3 | 6,873 | 124.3% |
P
S
|
12,402 | $1,116,553 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.74% | 1.13% |
#37
10
Prev: #27
|
0.3 | -9,976 | -34.1% |
P
S
|
19,304 | $1,116,349 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.45% |
#38
5
Prev: #43
|
3.3 | 660 | 53.3% |
P
S
|
1,899 | $1,110,421 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.72% | 0.69% |
#39
6
Prev: #33
|
2.3 | 188 | 6.0% |
P
S
|
3,342 | $1,091,885 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.70% | 0.47% |
#40
Prev: #40
|
3.3 | 684 | 67.9% |
P
S
|
1,691 | $1,050,026 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.33% |
#41
13
Prev: #54
|
3.3 | 1,858 | 96.3% |
P
S
|
3,788 | $1,048,248 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.66% |
#42
8
Prev: #34
|
0.7 | -725 | -6.0% |
P
S
|
11,327 | $941,138 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 0.61% | 0.65% |
#43
8
Prev: #35
|
0.7 | -817 | -5.8% |
P
S
|
13,154 | $921,553 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.79% |
#44
13
Prev: #31
|
0.7 | -1,093 | -18.0% |
P
S
|
4,994 | $834,897 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.41% | 0.50% |
#45
7
Prev: #38
|
0.7 | -1,292 | -16.1% |
P
S
|
6,737 | $619,356 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.41% | 0.46% |
#46
4
Prev: #42
|
0.7 | -208 | -10.9% |
P
S
|
1,707 | $616,547 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#47
1
Prev: #48
|
0.7 | 7 | 0.1% |
P
S
|
5,636 | $587,128 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.38% | 2.26% |
#48
30
Prev: #18
|
0.2 | -27,137 | -86.7% |
P
S
|
4,169 | $569,899 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.38% | 0.59% |
#49
13
Prev: #36
|
0.2 | -2,712 | -32.3% |
P
S
|
5,676 | $569,247 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | 0.33% |
#50
2
Prev: #52
|
0.6 | 106 | 1.8% |
P
S
|
5,946 | $524,090 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 929 holdings