Latest Tempus Wealth Planning, LLC Stock Portfolio
Tempus Wealth Planning, LLC Performance:
2024 Q3: 2.94%YTD: 8.32%2023: 13.6%
Performance for 2024 Q3 is 2.94%, and YTD is 8.32%, and 2023 is 13.6%.
About Tempus Wealth Planning, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tempus Wealth Planning, LLC reported an equity portfolio of $273 Millions as of 30 Sep, 2024.
The top stock holdings of Tempus Wealth Planning, LLC are GE, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in GE AEROSPACE and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES TR (IJR) and PAYPAL HLDGS INC (PYPL). Tempus Wealth Planning, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ISHARES TR (IJR) and INDIE SEMICONDUCTOR INC (INDI).
The top stock holdings of Tempus Wealth Planning, LLC are GE, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in GE AEROSPACE and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES TR (IJR) and PAYPAL HLDGS INC (PYPL). Tempus Wealth Planning, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ISHARES TR (IJR) and INDIE SEMICONDUCTOR INC (INDI).
Tempus Wealth Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tempus Wealth Planning, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,942,700 |
| ishares tr | 1,019,360 |
| ishares tr | 552,020 |
| ishares tr | 537,370 |
| icahn enterprises lp | 417,984 |
| blackrock etf trust ii | 381,671 |
| ulta beauty inc | 370,053 |
| spdr ser tr | 356,608 |
New stocks bought by Tempus Wealth Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 288 |
| ishares tr | 132 |
| ishares tr | 91.76 |
| indie semiconductor inc | 61.59 |
| blackrock etf trust | 56.84 |
| ishares tr | 42.28 |
| capital group gbl growth eqt | 37.6 |
| spdr index shs fds | 36.28 |
Additions to existing portfolio by Tempus Wealth Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -31.85 |
| ishares tr | -28.61 |
| paypal hldgs inc | -20.78 |
| first tr exchange-traded fd | -20.7 |
| spdr index shs fds | -17.77 |
| kinder morgan inc del | -14.88 |
| ishares tr | -14.39 |
| apollo global mgmt inc | -11.49 |
Tempus Wealth Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -104,345 |
| blackrock innovation and grw | -76,369 |
| ishares tr | -609,043 |
| cvs health corp | -254,965 |
| ishares tr | -289,093 |
| ishares tr | -204,270 |
| digital rlty tr inc | -219,267 |
| select sector spdr tr | -202,228 |
Tempus Wealth Planning, LLC got rid off the above stocks
Sector Distribution
Tempus Wealth Planning, LLC has about 59.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.1 |
| Technology | 13.4 |
| Industrials | 9.3 |
| Consumer Cyclical | 4.7 |
| Healthcare | 3.8 |
| Consumer Defensive | 3.4 |
| Communication Services | 2.8 |
| Financial Services | 2.3 |
Market Cap. Distribution
Tempus Wealth Planning, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 17.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 40.3% of the stocks held by Tempus Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 38.7 |
| RUSSELL 2000 | 1.6 |
Tempus Wealth Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tempus Wealth Planning, LLC
Tempus Wealth Planning, LLC has 219 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Tempus Wealth Planning, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 33,951 | 7,910,580 | added | 0.06 | ||
| AAXJ | ishares tr | 0.53 | 13,395 | 1,457,210 | added | 1.28 | ||
| AAXJ | ishares tr | 0.49 | 23,289 | 1,339,820 | added | 12.33 | ||
| AAXJ | ishares tr | 0.45 | 11,345 | 1,221,240 | added | 16.81 | ||
| AAXJ | ishares tr | 0.41 | 11,684 | 1,119,430 | added | 14.8 | ||
| AAXJ | ishares tr | 0.20 | 4,990 | 552,020 | new | |||
| AAXJ | ishares tr | 0.11 | 9,162 | 304,449 | added | 32.59 | ||
| AAXJ | ishares tr | 0.09 | 2,128 | 231,165 | added | 7.47 | ||
| ABBV | abbvie inc | 0.22 | 3,018 | 595,931 | added | 5.27 | ||
| ACES | alps etf tr | 0.09 | 8,050 | 236,750 | added | 2.34 | ||
| ACWF | ishares tr | 1.82 | 98,028 | 4,973,930 | reduced | -8.79 | ||
| ACWF | ishares tr | 0.94 | 54,553 | 2,570,540 | added | 18.42 | ||
| ADBE | adobe inc | 0.08 | 402 | 208,152 | added | 6.63 | ||
| AFTY | pacer fds tr | 0.19 | 10,086 | 530,019 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.17 | 6,266 | 459,486 | reduced | -2.49 | ||
| AGNG | global x fds | 0.17 | 43,103 | 458,187 | added | 4.23 | ||
| AGT | ishares tr | 0.72 | 15,630 | 1,972,200 | reduced | -5.79 | ||
| AGT | ishares tr | 0.11 | 12,940 | 307,843 | reduced | -0.12 | ||
| ALTS | proshares tr | 0.37 | 12,237 | 1,000,760 | added | 1.34 | ||
| AMAT | applied matls inc | 0.28 | 3,762 | 760,112 | unchanged | 0.00 | ||