Latest Capital Planning Advisors, LLC Stock Portfolio

Capital Planning Advisors, LLC Performance:

2024 Q3: 3.37%YTD: 9.01%2023: 13.6%

Performance for 2024 Q3 is 3.37%, and YTD is 9.01%, and 2023 is 13.6%.

About Capital Planning Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Planning Advisors, LLC reported an equity portfolio of $662.3 Millions as of 30 Sep, 2024.

The top stock holdings of Capital Planning Advisors, LLC are DWMF, GLDM, CSD. The fund has invested 10.7% of it's portfolio in WISDOMTREE TR and 5.6% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), INVESTMENT MANAGERS SER TR (KLDW) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), OLD DOMINION FREIGHT LINE IN (ODFL) and SHIFT4 PMTS INC (FOUR). Capital Planning Advisors, LLC opened new stock positions in ISHARES INC (EMGF), BLACKROCK ETF TRUST (BECO) and INVESTMENT MANAGERS SER TR I (CHGX). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), WISDOMTREE TR (DWMF) and SPDR INDEX SHS FDS (CWI).

Capital Planning Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning Advisors, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.

New Buys

Ticker	$ Bought
ishares inc	21,168,400
blackrock etf trust	17,199,000
investment managers ser tr i	14,208,300
public svc enterprise grp in	390,829
southern co	278,115
duke energy corp new	248,933
altria group inc	244,482
qualcomm inc	236,710

New stocks bought by Capital Planning Advisors, LLC

Additions

Ticker	% Inc.
mcdonalds corp	95.96
wisdomtree tr	94.26
spdr index shs fds	57.54
j p morgan exchange traded f	53.85
tesla inc	40.78
eli lilly & co	28.29
abbvie inc	27.08
exxon mobil corp	27.06

Additions to existing portfolio by Capital Planning Advisors, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-69.05
old dominion freight line in	-47.46
shift4 pmts inc	-29.25
ishares tr	-24.04
johnson & johnson	-17.08
deere & co	-15.3
otis worldwide corp	-13.91
pepsico inc	-12.79

Capital Planning Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-16,360,700
ssga active etf tr	-9,149,870
investment managers ser tr	-12,331,400
ishares tr	-2,925,340
trx gold corporation	-4,883
cvs health corp	-283,606
ishares tr	-406,628

Capital Planning Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Planning Advisors, LLC has about 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Technology	14.3
Healthcare	5.5
Financial Services	5.2
Industrials	4.8
Utilities	4.6
Communication Services	3.5
Consumer Defensive	3.4
Consumer Cyclical	3.4
Energy	1.1

Market Cap. Distribution

Capital Planning Advisors, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
MEGA-CAP	26.3
LARGE-CAP	14.2
SMALL-CAP	4.5
MID-CAP	1.5

Stocks belong to which Index?

About 45.5% of the stocks held by Capital Planning Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.5
S&P 500	39.6
RUSSELL 2000	5.9

Top 5 Winners (%)		%
SHW	sherwin williams co	27.7 %
IBM	international business machs	27.5 %
TSLA	tesla inc	26.2 %
LMT	lockheed martin corp	25.0 %
PH	parker-hannifin corp	23.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
PGR	progressive corp	1.5 M
IBM	international business machs	1.4 M
SHW	sherwin williams co	1.0 M
UNH	unitedhealth group inc	1.0 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-42.8 %
INTC	intel corp	-24.3 %
VLO	valero energy corp	-13.1 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.4 M
MSFT	microsoft corp	-0.8 M
MRK	merck & co inc	-0.4 M
AMZN	amazon com inc	-0.4 M
ADBE	adobe inc	-0.3 M

Capital Planning Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Planning Advisors, LLC

Capital Planning Advisors, LLC has 139 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Planning Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,632	242,319	added	0.06

AAPL	apple inc	3.52	99,950	23,288,300	added	4.64

AAXJ	ishares tr	0.07	5,863	445,705	added	14.38

ABBV	abbvie inc	0.07	2,393	472,570	added	27.08

ABT	abbott labs	0.79	46,045	5,249,630	added	1.22

ACN	accenture plc ireland	0.52	9,715	3,434,060	reduced	-2.57

ACWF	ishares tr	2.64	420,875	17,462,100	reduced	-1.94

ADBE	adobe inc	0.63	8,109	4,198,500	added	0.27

AMGN	amgen inc	0.04	714	230,058	added	0.42

AMPS	ishares tr	4.44	1,252,850	29,379,300	reduced	-24.04

AMZN	amazon com inc	1.70	60,581	11,288,100	added	2.08

AON	aon plc	0.65	12,452	4,308,270	reduced	-2.6

AVGO	broadcom inc	0.74	28,590	4,931,780	added	17.46

AVY	avery dennison corp	0.24	7,182	1,585,500	added	4.95

AZO	autozone inc	0.42	874	2,753,140	reduced	-1.35

BAC	bank america corp	0.10	16,904	670,751	reduced	-0.13

BBAX	j p morgan exchange traded f	0.06	8,035	407,696	unchanged	0.00

BECO	blackrock etf trust	2.60	347,666	17,199,000	new

BIL	spdr ser tr	1.19	138,656	7,868,730	added	0.52

BIL	spdr ser tr	0.10	9,460	638,645	reduced	-69.05