Planning Capital Management Corp 13F Holdings · last filed Q3 2024
Planning Capital Management Corp reported 779 securities worth $150.91M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SPYG (5.14%), AAPL (4.17%), LMT (3.95%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SER TR | $7.8M | 5.14% | 93,449 | Added |
| 2 | AAPL | APPLE INC | $6.3M | 4.17% | 26,978 | Added |
| 3 | LMT | LOCKHEED MARTIN CORP | $6.0M | 3.95% | 10,203 | Trimmed |
| 4 | WMT | WALMART INC | $5.2M | 3.42% | 63,957 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $4.9M | 3.24% | 30,124 | Added |
| 6 | MCD | MCDONALDS CORP | $4.8M | 3.17% | 15,714 | Added |
| 7 | KO | COCA COLA CO | $4.7M | 3.13% | 65,749 | Trimmed |
| 8 | PG | PROCTER AND GAMBLE CO | $4.7M | 3.13% | 27,296 | Added |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 2.84% | 95,506 | Trimmed |
| 10 | SO | SOUTHERN CO | $4.1M | 2.71% | 45,325 | Trimmed |
| 11 | APD | AIR PRODS & CHEMS INC | $4.0M | 2.62% | 13,282 | Trimmed |
| 12 | K | KELLANOVA | $3.9M | 2.58% | 48,247 | Trimmed |
| 13 | MRK | MERCK & CO INC | $3.8M | 2.55% | 33,840 | Trimmed |
| 14 | KMB | KIMBERLY-CLARK CORP | $3.7M | 2.48% | 26,317 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $3.7M | 2.45% | 13,047 | Trimmed |
| 16 | DTE | DTE ENERGY CO | $3.6M | 2.38% | 27,951 | Trimmed |
| 17 | GD | GENERAL DYNAMICS CORP | $3.6M | 2.36% | 11,772 | Trimmed |
| 18 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 2.22% | 50,261 | Trimmed |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 1.88% | 47,578 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.50% | 26,807 | Added |
| 21 | IEFA | ISHARES TR | $2.0M | 1.36% | 26,250 | Added |
| 22 | V | VISA INC | $1.7M | 1.12% | 6,121 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $1.7M | 1.10% | 3,132 | Trimmed |
| 24 | LDUR | PIMCO ETF TR | $1.6M | 1.09% | 17,148 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $1.6M | 1.08% | 3,773 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR