Latest Consolidated Planning Corp Stock Portfolio
Consolidated Planning Corp Performance:
2024 Q3: 3.76%YTD: -10.98%2023: 11.83%
Performance for 2024 Q3 is 3.76%, and YTD is -10.98%, and 2023 is 11.83%.
About Consolidated Planning Corp and 13F Hedge Fund Stock Holdings
Consolidated Planning Corp is a hedge fund based in ATLANTA, GA. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Consolidated Planning Corp reported an equity portfolio of $672.4 Millions as of 30 Sep, 2024.
The top stock holdings of Consolidated Planning Corp are TAGG, CGXU, DMXF. The fund has invested 5.2% of it's portfolio in T ROWE PRICE ETF INC and 4.8% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), TORO CO (TTC) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES INC (EMGF). Consolidated Planning Corp opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), HP INC (HPQ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, AMGEN INC (AMGN) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Consolidated Planning Corp are TAGG, CGXU, DMXF. The fund has invested 5.2% of it's portfolio in T ROWE PRICE ETF INC and 4.8% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), TORO CO (TTC) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES INC (EMGF). Consolidated Planning Corp opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), HP INC (HPQ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, AMGEN INC (AMGN) and VERIZON COMMUNICATIONS INC (VZ).
Consolidated Planning Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Consolidated Planning Corp made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was -5.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 5,338,420 |
| hp inc | 4,910,210 |
| invesco exchange traded fd t | 3,866,650 |
| hartford fds exchange traded | 3,840,120 |
| progressive corp | 3,259,800 |
| linde plc | 3,224,060 |
| southstate corporation | 1,138,850 |
| qualcomm inc | 950,778 |
New stocks bought by Consolidated Planning Corp
Additions
| Ticker | % Inc. |
|---|---|
| astrazeneca plc | 2,059 |
| amgen inc | 273 |
| verizon communications inc | 245 |
| erie indty co | 230 |
| valero energy corp | 180 |
| evercore inc | 151 |
| williams sonoma inc | 150 |
| phillips 66 | 93.6 |
Additions to existing portfolio by Consolidated Planning Corp
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -93.9 |
| first tr exchange-traded fd | -83.95 |
| ishares inc | -80.93 |
| vanguard index fds | -79.08 |
| ishares tr | -78.59 |
| ishares tr | -63.7 |
| oracle corp | -58.99 |
| dillards inc | -51.78 |
Consolidated Planning Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| toro co | -5,215,230 |
| chipotle mexican grill inc | -2,924,000 |
| chevron corp new | -5,460,800 |
| ishares tr | -981,940 |
| pacer fds tr | -1,134,750 |
| advanced micro devices inc | -2,503,870 |
| unum group | -428,397 |
| microchip technology inc. | -658,434 |
Consolidated Planning Corp got rid off the above stocks
Sector Distribution
Consolidated Planning Corp has about 46.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.7 |
| Technology | 12.5 |
| Industrials | 8.5 |
| Healthcare | 8.1 |
| Financial Services | 7.3 |
| Consumer Cyclical | 4.3 |
| Communication Services | 4 |
| Energy | 3.3 |
| Consumer Defensive | 2.8 |
| Real Estate | 1.1 |
Market Cap. Distribution
Consolidated Planning Corp has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| LARGE-CAP | 26.6 |
| MEGA-CAP | 21.2 |
| MICRO-CAP | 3.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 52.2% of the stocks held by Consolidated Planning Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.8 |
| S&P 500 | 47.2 |
| RUSSELL 2000 | 5 |
Consolidated Planning Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Consolidated Planning Corp
Consolidated Planning Corp has 197 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Consolidated Planning Corp last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 2,592 | 384,860 | added | 25.28 | ||
| AAPL | apple inc | 2.56 | 73,964 | 17,233,600 | added | 2.65 | ||
| AAXJ | ishares tr | 0.32 | 17,816 | 2,144,480 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p | 0.04 | 7,051 | 246,009 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 2,088 | 412,420 | added | 12.8 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEQ | unified ser tr | 3.10 | 541,279 | 20,846,100 | added | 4.28 | ||
| ABT | abbott labs | 0.04 | 2,235 | 254,813 | reduced | -1.32 | ||
| ACN | accenture plc ireland | 0.05 | 971 | 343,229 | reduced | -21.38 | ||
| ACWF | ishares tr | 0.05 | 5,436 | 340,783 | added | 53.65 | ||
| ADI | analog devices inc | 0.10 | 2,763 | 635,960 | added | 59.9 | ||
| ADSK | autodesk inc | 0.04 | 1,054 | 290,356 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.30 | 78,108 | 8,732,460 | reduced | -2.07 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.09 | 15,268 | 633,624 | reduced | -6.47 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 1.50 | 161,617 | 10,075,200 | added | 5.84 | ||
| AGZD | wisdomtree tr | 0.12 | 16,260 | 831,378 | reduced | -5.5 | ||
| AIRR | first tr exchange-traded fd | 0.04 | 4,686 | 277,458 | reduced | -83.95 | ||