Latest Capital Planning Advisors, LLC Stock Portfolio
$528Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Capital Planning Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Planning Advisors, LLC reported an equity portfolio of $569.4 Millions as of 31 Mar, 2024.
The top stock holdings of Capital Planning Advisors, LLC are DWMF, AMPS, CSD. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TESLA INC (TSLA) and RTX CORPORATION (RTX). Capital Planning Advisors, LLC opened new stock positions in SHIFT4 PMTS INC (FOUR), BLUE OWL CAP CORP III and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and HERON THERAPEUTICS INC (HRTX).
The top stock holdings of Capital Planning Advisors, LLC are DWMF, AMPS, CSD. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TESLA INC (TSLA) and RTX CORPORATION (RTX). Capital Planning Advisors, LLC opened new stock positions in SHIFT4 PMTS INC (FOUR), BLUE OWL CAP CORP III and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OLD DOMINION FREIGHT LINE IN (ODFL) and HERON THERAPEUTICS INC (HRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| SHIFT4 PMTS INC | 933,833 |
| BLUE OWL CAP CORP III | 556,085 |
| SPDR SER TR | 305,509 |
| NOVO-NORDISK A S | 278,885 |
| ISHARES TR | 257,308 |
| COPART INC | 245,812 |
| ISHARES TR | 244,362 |
| DRAFTKINGS INC NEW | 232,454 |
New stocks bought by Capital Planning Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 250 |
| OLD DOMINION FREIGHT LINE IN | 101 |
| HERON THERAPEUTICS INC | 60.88 |
| J P MORGAN EXCHANGE TRADED F | 39.06 |
| PEPSICO INC | 35.01 |
| VANGUARD SCOTTSDALE FDS | 30.53 |
| WASTE MGMT INC DEL | 19.73 |
| SPDR INDEX SHS FDS | 16.27 |
Additions to existing portfolio by Capital Planning Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -62.23 |
| TESLA INC | -57.2 |
| RTX CORPORATION | -38.76 |
| T-MOBILE US INC | -20.58 |
| ISHARES TR | -12.88 |
| WISDOMTREE TR | -11.01 |
| SPDR S&P 500 ETF TR | -10.93 |
| BLACKSTONE INC | -10.54 |
Capital Planning Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -221,210 |
| LABORATORY CORP AMER HLDGS | -238,200 |
Capital Planning Advisors, LLC got rid off the above stocks
Current Stock Holdings of Capital Planning Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 1,643 | 239,073 | ADDED | 0.49 | |
| AAPL | APPLE INC | 2.98 | 98,799 | 16,942,000 | REDUCED | -3.81 | |
| AAXJ | ISHARES TR | 0.04 | 3,533 | 257,308 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 1,967 | 358,191 | REDUCED | -7.44 | |
| ABT | ABBOTT LABS | 0.92 | 46,038 | 5,232,720 | REDUCED | -0.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 9,595 | 3,325,720 | ADDED | 2.31 | |
| ACWF | ISHARES TR | 2.85 | 408,645 | 16,206,900 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 0.04 | 5,360 | 244,362 | NEW | ||
| ADBE | ADOBE INC | 0.70 | 7,871 | 3,971,540 | ADDED | 3.99 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 892 | 222,768 | REDUCED | -5.71 | |
| AGG | ISHARES TR | 3.81 | 64,390 | 21,702,600 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.37 | 19,160 | 2,117,560 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.19 | 18,623 | 1,074,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 12,015 | 959,518 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.16 | 21,747 | 893,367 | REDUCED | -62.23 | |
| AGG | ISHARES TR | 0.15 | 9,957 | 840,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,148 | 774,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 6,327 | 729,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,347 | 695,467 | ADDED | 15.03 | |
| AGG | ISHARES TR | 0.05 | 548 | 288,165 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,250 | 262,875 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 819 | 232,858 | ADDED | 10.68 | |
| AMPS | ISHARES TR | 6.37 | 1,593,130 | 36,275,600 | ADDED | 6.9 | |
| AMZN | AMAZON COM INC | 1.88 | 59,357 | 10,706,900 | ADDED | 1.33 | |
| AON | AON PLC | 0.72 | 12,211 | 4,075,060 | ADDED | 2.86 | |
| AVGO | BROADCOM INC | 0.55 | 2,367 | 3,137,240 | ADDED | 1.2 | |
| AVY | AVERY DENNISON CORP | 0.23 | 5,945 | 1,327,220 | ADDED | 1.64 | |
| AZO | AUTOZONE INC | 0.46 | 828 | 2,609,570 | ADDED | 1.22 | |
| BAC | BANK AMERICA CORP | 0.12 | 18,673 | 708,080 | ADDED | 2.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,035 | 405,366 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.22 | 133,495 | 6,951,080 | REDUCED | -2.17 | |
| BIL | SPDR SER TR | 0.32 | 29,466 | 1,813,040 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 14,197 | 611,049 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.10 | 11,723 | 563,656 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 12,085 | 305,509 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.15 | 11,942 | 867,347 | ADDED | 13.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 1,881 | 438,198 | ADDED | 30.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,710 | 275,771 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.62 | 38,597 | 3,545,520 | ADDED | 3.83 | |
| BX | BLACKSTONE INC | 0.62 | 26,824 | 3,523,910 | REDUCED | -10.54 | |
| CAT | CATERPILLAR INC | 0.15 | 2,332 | 854,515 | ADDED | 1.13 | |
| CI | THE CIGNA GROUP | 0.21 | 3,353 | 1,217,780 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 3,935 | 500,847 | REDUCED | -0.33 | |
| COST | COSTCO WHSL CORP NEW | 1.88 | 14,589 | 10,688,600 | REDUCED | -0.63 | |
| CPRT | COPART INC | 0.04 | 4,244 | 245,812 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 927 | 251,171 | REDUCED | -1.28 | |
| CRM | SALESFORCE INC | 0.07 | 1,241 | 373,764 | ADDED | 3.59 | |
| CSCO | CISCO SYS INC | 0.11 | 13,062 | 651,924 | REDUCED | -6.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.98 | 309,358 | 34,044,800 | REDUCED | -0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.95 | 466,690 | 28,197,400 | REDUCED | -1.73 | |
| CVS | CVS HEALTH CORP | 0.09 | 6,305 | 502,887 | REDUCED | -6.26 | |
| CVX | CHEVRON CORP NEW | 0.86 | 31,202 | 4,921,750 | ADDED | 2.89 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 18,898 | 677,304 | ADDED | 16.27 | |
| DE | DEERE & CO | 0.37 | 5,139 | 2,110,630 | REDUCED | -6.41 | |
| DHR | DANAHER CORPORATION | 0.04 | 987 | 246,474 | ADDED | 3.79 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 5,119 | 232,454 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.04 | 1,513 | 201,456 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.11 | 3,428 | 607,407 | ADDED | 3.6 | |
| DWMF | WISDOMTREE TR | 6.66 | 754,620 | 37,949,800 | REDUCED | -11.01 | |
| ECL | ECOLAB INC | 0.07 | 1,666 | 384,679 | REDUCED | -2.86 | |
| FAST | FASTENAL CO | 0.09 | 6,882 | 530,877 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 10,510 | 648,047 | REDUCED | -1.59 | |
| FOUR | SHIFT4 PMTS INC | 0.16 | 14,134 | 933,833 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 1.82 | 370,311 | 10,350,200 | REDUCED | -9.95 | |
| GLDM | WORLD GOLD TR | 5.03 | 650,684 | 28,662,600 | ADDED | 4.96 | |
| GOOG | ALPHABET INC | 2.23 | 84,180 | 12,705,200 | ADDED | 1.39 | |
| GOOG | ALPHABET INC | 0.25 | 9,366 | 1,426,070 | REDUCED | -5.81 | |
| GWW | GRAINGER W W INC | 0.65 | 3,626 | 3,688,730 | ADDED | 0.11 | |
| HD | HOME DEPOT INC | 0.75 | 11,132 | 4,270,240 | ADDED | 2.63 | |
| HON | HONEYWELL INTL INC | 0.11 | 3,077 | 631,554 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.03 | 63,820 | 176,781 | ADDED | 60.88 | |
| IAU | ISHARES GOLD TR | 0.08 | 10,640 | 446,986 | REDUCED | -2.47 | |
| IBCE | ISHARES TR | 0.29 | 24,295 | 1,648,660 | REDUCED | -12.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.90 | 26,799 | 5,117,540 | ADDED | 0.8 | |
| INTC | INTEL CORP | 0.10 | 13,533 | 597,753 | REDUCED | -3.25 | |
| INTU | INTUIT | 0.22 | 1,937 | 1,259,050 | ADDED | 2.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.66 | 13,986 | 3,752,950 | ADDED | 1.14 | |
| JAMF | WISDOMTREE TR | 1.43 | 106,670 | 8,127,220 | REDUCED | -1.6 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 33,838 | 5,352,880 | REDUCED | -0.69 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 7,065 | 1,415,120 | REDUCED | -0.1 | |
| KLDW | INVESTMENT MANAGERS SER TR | 2.07 | 263,275 | 11,770,300 | ADDED | 0.49 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.18 | 1,357 | 1,055,690 | REDUCED | -0.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.49 | 6,102 | 2,775,620 | ADDED | 1.45 | |
| LOW | LOWES COS INC | 0.09 | 2,058 | 524,234 | REDUCED | -3.2 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,379 | 1,145,660 | REDUCED | -1.08 | |
| MCD | MCDONALDS CORP | 0.09 | 1,824 | 514,277 | REDUCED | -7.36 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 2,941 | 205,870 | ADDED | 0.55 | |
| MDT | MEDTRONIC PLC | 0.05 | 3,113 | 271,298 | REDUCED | -0.61 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33 | 3,375 | 1,877,850 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.08 | 12,628 | 6,132,070 | REDUCED | -0.54 | |
| MMC | MARSH & MCLENNAN COS INC | 0.88 | 24,428 | 5,031,680 | ADDED | 5.38 | |
| MRK | MERCK & CO INC | 0.97 | 41,710 | 5,503,640 | ADDED | 2.86 | |
| MSFT | MICROSOFT CORP | 3.57 | 48,284 | 20,314,100 | ADDED | 0.6 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 1,081 | 383,733 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 448 | 272,084 | ADDED | 5.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,026 | 491,105 | REDUCED | -1.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,633 | 416,203 | REDUCED | -1.98 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 8,266 | 7,468,830 | REDUCED | -0.02 | |
| NVO | NOVO-NORDISK A S | 0.05 | 2,172 | 278,885 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.55 | 14,336 | 3,144,100 | ADDED | 101 | |
| ORCL | ORACLE CORP | 0.55 | 24,781 | 3,112,740 | ADDED | 0.43 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,328 | 231,101 | ADDED | 0.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 3,273 | 929,957 | REDUCED | -2.99 | |
| PEP | PEPSICO INC | 0.31 | 10,039 | 1,756,920 | ADDED | 35.01 | |
| PFE | PFIZER INC | 0.07 | 14,319 | 397,352 | ADDED | 1.31 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 4,081 | 662,142 | ADDED | 1.59 | |
| PGR | PROGRESSIVE CORP | 1.12 | 30,747 | 6,359,100 | ADDED | 0.35 | |
| PH | PARKER-HANNIFIN CORP | 0.33 | 3,348 | 1,860,780 | REDUCED | -0.65 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 6,543 | 599,470 | ADDED | 0.11 | |
| QQQ | INVESCO QQQ TR | 0.40 | 5,144 | 2,283,990 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 3,199 | 311,998 | REDUCED | -38.76 | |
| SAP | SAP SE | 0.04 | 1,058 | 206,342 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.72 | 11,827 | 4,107,870 | REDUCED | -3.07 | |
| SPGI | S&P GLOBAL INC | 0.05 | 714 | 303,771 | REDUCED | -2.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.11 | 741,187 | 17,707,000 | ADDED | 9.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 2,688 | 1,406,010 | REDUCED | -10.93 | |
| SYY | SYSCO CORP | 0.06 | 3,905 | 317,008 | ADDED | 5.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 10,546 | 6,129,630 | REDUCED | -1.39 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,740 | 284,003 | REDUCED | -20.58 | |
| TSLA | TESLA INC | 0.09 | 3,037 | 533,874 | REDUCED | -57.2 | |
| TV | GRUPO TELEVISA S A B | 0.01 | 11,741 | 37,571 | REDUCED | -1.67 | |
| TXN | TEXAS INSTRS INC | 0.43 | 13,977 | 2,434,990 | REDUCED | -5.16 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 12,514 | 6,190,680 | REDUCED | -0.55 | |
| UNP | UNION PAC CORP | 0.75 | 17,302 | 4,255,080 | ADDED | 1.05 | |
| V | VISA INC | 1.45 | 29,561 | 8,249,790 | ADDED | 0.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.46 | 392,964 | 19,715,000 | ADDED | 0.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,164 | 302,869 | REDUCED | -5.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,437 | 657,823 | REDUCED | -9.43 | |
| VLO | VALERO ENERGY CORP | 0.29 | 9,531 | 1,626,850 | ADDED | 8.1 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 15,804 | 5,439,740 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 6,807 | 3,272,120 | ADDED | 14.46 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,776 | 721,434 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.96 | 31,745 | 5,460,460 | REDUCED | -0.05 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,505 | 320,791 | ADDED | 19.73 | |
| WMT | WALMART INC | 0.50 | 47,099 | 2,833,970 | ADDED | 250 | |
| WPC | WP CAREY INC | 0.04 | 3,657 | 206,401 | REDUCED | -2.35 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 46,592 | 6,883,060 | REDUCED | -1.75 | |
| XOM | EXXON MOBIL CORP | 0.14 | 6,655 | 773,577 | REDUCED | -2.49 | |
| ZTS | ZOETIS INC | 0.46 | 15,614 | 2,642,040 | REDUCED | -0.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 8,122 | 3,415,460 | REDUCED | -0.87 | ||
| J P MORGAN EXCHANGE TRADED F | 0.36 | 36,262 | 2,029,580 | ADDED | 39.06 | ||
| BLUE OWL CAP CORP III | 0.10 | 36,298 | 556,085 | NEW |