Latest STRATEGIC PLANNING GROUP, LLC Stock Portfolio

STRATEGIC PLANNING GROUP, LLC Performance:

2024 Q4: 3.18%YTD: 24.35%

Performance for 2024 Q4 is 3.18%, and YTD is 24.35%.

About STRATEGIC PLANNING GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STRATEGIC PLANNING GROUP, LLC reported an equity portfolio of $544.2 Millions as of 31 Dec, 2024.

The top stock holdings of STRATEGIC PLANNING GROUP, LLC are AAPL, NVDA, AMZN. The fund has invested 5.5% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NIO INC (NIO), ADOBE INC (ADBE) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VICTORY PORTFOLIOS II (CDC) and BANK AMERICA CORP (BAC). STRATEGIC PLANNING GROUP, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), FIRST TR EXCHANGE-TRADED FD (AIRR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COMFORT SYS USA INC (FIX) and PALO ALTO NETWORKS INC (PANW).

STRATEGIC PLANNING GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGIC PLANNING GROUP, LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.

New Buys

Ticker	$ Bought
victory portfolios ii	18,155,700
first tr exchange-traded fd	11,432,800
take-two interactive softwar	3,204,500
oklo inc	3,085,010
bwx technologies inc	3,004,600
coinbase global inc	2,937,000
palantir technologies inc	2,925,790
wells fargo co new	203,069

New stocks bought by STRATEGIC PLANNING GROUP, LLC

Additions

Ticker	% Inc.
schwab strategic tr	319
comfort sys usa inc	211
schwab strategic tr	201
palo alto networks inc	104
eli lilly & co	99.16
j p morgan exchange traded f	49.25
hartford fds exchange traded	34.61
victory portfolios ii	28.98

Additions to existing portfolio by STRATEGIC PLANNING GROUP, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-90.84
victory portfolios ii	-90.28
bank america corp	-75.24
j p morgan exchange traded f	-73.7
3m co	-49.04
first tr value line divid in	-20.82
solventum corp	-16.57
invesco exch traded fd tr ii	-16.27

STRATEGIC PLANNING GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nio inc	-5,932,560
super micro computer inc	-1,534,910
okta inc	-2,038,530
johnson & johnson	-2,728,870
adobe inc	-5,796,570
vanguard scottsdale fds	-205,502

STRATEGIC PLANNING GROUP, LLC got rid off the above stocks

Sector Distribution

STRATEGIC PLANNING GROUP, LLC has about 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Technology	24.4
Consumer Cyclical	11.1
Communication Services	8.8
Industrials	6.8
Healthcare	6.4
Consumer Defensive	6.1
Financial Services	5.6
Utilities	1.4
Energy	1.3

Market Cap. Distribution

STRATEGIC PLANNING GROUP, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
UNALLOCATED	27.5
LARGE-CAP	25

Stocks belong to which Index?

About 67.8% of the stocks held by STRATEGIC PLANNING GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	32.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
TSLA	tesla inc	52.8 %
AVGO	broadcom inc	34.3 %
NET	cloudflare inc	32.7 %
NFLX	netflix inc	25.4 %
CRM	salesforce inc	21.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	9.1 M
AMZN	amazon com inc	4.0 M
NFLX	netflix inc	3.3 M
NVDA	nvidia corporation	2.7 M
GOOG	alphabet inc	2.2 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
AMD	advanced micro devices inc	-25.5 %
AMT	american tower corp new	-20.7 %
DHR	danaher corporation	-16.8 %
LMT	lockheed martin corp	-16.7 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-7.8 M
AMT	american tower corp new	-1.0 M
AMD	advanced micro devices inc	-1.0 M
UNH	unitedhealth group inc	-0.8 M
LMT	lockheed martin corp	-0.8 M

STRATEGIC PLANNING GROUP, LLC Holdings Map

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

Current Stock Holdings of STRATEGIC PLANNING GROUP, LLC

STRATEGIC PLANNING GROUP, LLC has 80 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for STRATEGIC PLANNING GROUP, LLC last quarter.

Last Reported on: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.47	118,970	29,792,500	reduced	-8.00
Historical Trend of APPLE INC Position Held By STRATEGIC PLANNING GROUP, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.05	204,695	27,488,500	reduced	-2.14

	AMZN	amazon com inc	4.88	120,985	26,542,900	reduced	-0.21

	TSLA	tesla inc	4.63	62,414	25,205,500	reduced	-5.01

	BTEC	principal exchange traded fd	3.70	1,051,170	20,161,400	added	5.24

	GOOG	alphabet inc	3.37	96,259	18,331,800	added	3.59

	MDCP	victory portfolios ii	3.34	532,580	18,155,700	new

	MSFT	microsoft corp	3.07	39,592	16,688,300	added	4.61

	NFLX	netflix inc	2.98	18,205	16,227,100	added	1.26

	FNDA	schwab strategic tr	2.96	577,696	16,100,400	added	319

	WMT	walmart inc	2.91	175,010	15,812,200	added	1.37

	AMZA	etfis ser tr i	2.78	672,968	15,108,100	added	5.03

		j p morgan exchange traded f	2.71	182,073	14,753,400	reduced	-2.75

	COST	costco whsl corp new	2.48	14,720	13,487,800	added	3.33

	AEMB	american centy etf tr	2.26	127,289	12,287,200	added	19.73

	AIRR	first tr exchange-traded fd	2.10	193,316	11,432,800	new

	FIX	comfort sys usa inc	1.78	22,882	9,703,370	added	211

	META	meta platforms inc	1.77	16,465	9,640,980	added	1.87

	PANW	palo alto networks inc	1.49	44,638	8,122,380	added	104

	IBM	international business machs	1.39	34,352	7,551,790	added	1.7