Planning Capital Management Corp Top Holdings and 13F Report (2024)

About Planning Capital Management Corp

Investment Activity

Planning Capital Management Corp has $150.91 million in total holdings as of September 30, 2024.
Planning Capital Management Corp owns shares of 779 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 16.38% of the portfolio was purchased this quarter.
About 16.52% of the portfolio was sold this quarter.
This quarter, Planning Capital Management Corp has purchased 652 new stocks and bought additional shares in 169 stocks.
Planning Capital Management Corp sold shares of 135 stocks and completely divested from 188 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $7,750,654
Apple: $6,285,925
Lockheed Martin: $5,964,203
Walmart: $5,164,567
Johnson & Johnson: $4,881,973

Largest New Holdings this Quarter

Ford Motor: $186,999 Holding
Vanguard Dividend Appreciation ETF: $144,782 Holding
Chipotle Mexican Grill: $141,861 Holding
Vanguard Growth ETF: $141,671 Holding
Vanguard Russell 2000 ETF: $136,185 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 7,680 shares (about $1.54M)
NVIDIA: 11,445 shares (about $1.39M)
iShares Russell Mid-Cap Growth ETF: 10,370 shares (about $1.22M)
Caterpillar: 3,079 shares (about $1.20M)
Apple: 5,019 shares (about $1.17M)

Largest Sales this Quarter

3M: 24,859 shares (about $3.40M)
Vertiv: 14,733 shares (about $1.47M)
Kellanova: 14,618 shares (about $1.18M)
Southern: 10,608 shares (about $956.64K)
Vanguard S&P 500 ETF: 1,551 shares (about $818.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,750,654	$266,486 ▲	3.6%	93,449	5.1%	ETF
AAPL Apple	$6,285,925	$1,169,436 ▲	22.9%	26,978	4.2%	Computer and Technology
LMT Lockheed Martin	$5,964,203	$133,863 ▼	-2.2%	10,203	4.0%	Aerospace
WMT Walmart	$5,164,567	$666,677 ▼	-11.4%	63,957	3.4%	Retail/Wholesale
JNJ Johnson & Johnson	$4,881,973	$362,534 ▲	8.0%	30,124	3.2%	Medical
MCD McDonald's	$4,785,048	$493,913 ▲	11.5%	15,714	3.2%	Retail/Wholesale
PG Procter & Gamble	$4,727,603	$712,189 ▲	17.7%	27,296	3.1%	Consumer Staples
KO Coca-Cola	$4,724,741	$51,093 ▲	1.1%	65,749	3.1%	Consumer Staples
VZ Verizon Communications	$4,289,165	$352,139 ▼	-7.6%	95,506	2.8%	Computer and Technology
SO Southern	$4,087,443	$956,638 ▼	-19.0%	45,325	2.7%	Utilities
APD Air Products and Chemicals	$3,954,456	$350,131 ▼	-8.1%	13,282	2.6%	Basic Materials
K Kellanova	$3,894,035	$1,179,825 ▼	-23.3%	48,247	2.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,842,819	$716,781 ▼	-15.7%	33,840	2.5%	Medical
KMB Kimberly-Clark	$3,744,454	$590,616 ▼	-13.6%	26,317	2.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$3,694,447	$478,265 ▼	-11.5%	13,047	2.4%	ETF
DTE DTE Energy	$3,589,134	$619,826 ▼	-14.7%	27,951	2.4%	Utilities
GD General Dynamics	$3,557,447	$259,888 ▼	-6.8%	11,772	2.4%	Aerospace
SCHB Schwab US Broad Market ETF	$3,343,345	$261,156 ▼	-7.2%	50,261	2.2%	ETF
ADM Archer-Daniels-Midland	$2,842,310	$532,761 ▲	23.1%	47,578	1.9%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$2,265,980	$50,464 ▲	2.3%	26,807	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,048,799	$803,363 ▲	64.5%	26,250	1.4%	ETF
V Visa	$1,682,908	$843,791 ▲	100.6%	6,121	1.1%	Business Services
VOO Vanguard S&P 500 ETF	$1,652,517	$818,344 ▼	-33.1%	3,132	1.1%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,645,566	$600,438 ▼	-26.7%	17,148	1.1%	ETF
MSFT Microsoft	$1,623,475	$382,956 ▲	30.9%	3,773	1.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,615,708	$1,542,595 ▲	2,109.9%	8,044	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,533,726	$640,344 ▲	71.7%	2,673	1.0%	Finance
ACWI iShares MSCI ACWI ETF	$1,512,729	$578,481 ▼	-27.7%	12,654	1.0%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$1,512,531	$1,216,264 ▲	410.5%	12,896	1.0%	ETF
XOM Exxon Mobil	$1,504,706	$293,744 ▲	24.3%	12,837	1.0%	Oils/Energy
NVDA NVIDIA	$1,452,896	$1,389,869 ▲	2,205.2%	11,964	1.0%	Computer and Technology
AMZN Amazon.com	$1,413,560	$378,080 ▼	-21.1%	7,586	0.9%	Retail/Wholesale
CAT Caterpillar	$1,258,607	$1,204,242 ▲	2,215.1%	3,218	0.8%	Industrial Products
AVGO Broadcom	$1,167,639	$1,150,217 ▲	6,602.0%	6,769	0.8%	Computer and Technology
CMCSA Comcast	$1,163,941	$1,127,433 ▲	3,088.2%	27,865	0.8%	Consumer Discretionary
MDT Medtronic	$1,116,553	$1,081,711 ▲	3,104.7%	12,402	0.7%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,116,349	$521,684 ▼	-31.8%	19,304	0.7%	ETF
UNH UnitedHealth Group	$1,110,421	$844,949 ▲	318.3%	1,899	0.7%	Medical
IWV iShares Russell 3000 ETF	$1,091,885	$51,294 ▲	4.9%	3,342	0.7%	ETF
INTU Intuit	$1,050,026	$868,088 ▲	477.1%	1,691	0.7%	Computer and Technology
ADP Automatic Data Processing	$1,048,248	$951,116 ▲	979.2%	3,788	0.7%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$941,138	$58,328 ▼	-5.8%	11,327	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$921,553	$201,209 ▼	-17.9%	13,154	0.6%	ETF
GOOG Alphabet	$834,897	$182,561 ▼	-17.9%	4,994	0.6%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$619,356	$117,951 ▼	-16.0%	6,737	0.4%	ETF
SYK Stryker	$616,547	$219,602 ▼	-26.3%	1,707	0.4%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$587,128	$729 ▲	0.1%	5,636	0.4%	ETF
MMM 3M	$569,899	$3,398,206 ▼	-85.6%	4,169	0.4%	Multi-Sector Conglomerates
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$569,247	$287,231 ▼	-33.5%	5,676	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$524,090	$7,316 ▲	1.4%	5,946	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$522,617	$90,651 ▼	-14.8%	4,468	0.3%	ETF
GOOGL Alphabet	$521,624	$89,563 ▲	20.7%	3,145	0.3%	Computer and Technology
C Citigroup	$492,704	$208,762 ▼	-29.8%	7,871	0.3%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$445,098	$123,451 ▲	38.4%	6,872	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$442,136	$356,094 ▲	413.9%	1,557	0.3%	ETF
CVX Chevron	$433,938	$112,202 ▼	-20.5%	2,947	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$389,267	$229,005 ▼	-37.0%	1,846	0.3%	Finance
DIS Walt Disney	$387,346	$32,896 ▼	-7.8%	4,027	0.3%	Consumer Discretionary
MA Mastercard	$380,165	$43,941 ▼	-10.4%	770	0.3%	Business Services
PEP PepsiCo	$371,721	$28,908 ▲	8.4%	2,186	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$370,911	$14,237 ▲	4.0%	1,954	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$362,014	$14,858 ▼	-3.9%	5,336	0.2%	ETF
PNC The PNC Financial Services Group	$356,196	$9,982 ▼	-2.7%	1,927	0.2%	Finance
NFLX Netflix	$338,322	$59,579 ▼	-15.0%	477	0.2%	Consumer Discretionary
DE Deere & Company	$338,287	$54,226 ▲	19.1%	811	0.2%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$337,257	$3,231 ▲	1.0%	4,175	0.2%	ETF
IBM International Business Machines	$325,826	$19,673 ▲	6.4%	1,474	0.2%	Computer and Technology
HD Home Depot	$321,417	$17,429 ▲	5.7%	793	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$308,464	$176,062 ▲	133.0%	1,300	0.2%	ETF
NEE NextEra Energy	$272,629	$24,515 ▲	9.9%	3,225	0.2%	Utilities
BX Blackstone	$271,188	$235,816 ▲	666.7%	1,771	0.2%	Finance
MGA Magna International	$260,646	$61,889 ▼	-19.2%	6,351	0.2%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$258,510	$3,376 ▼	-1.3%	1,072	0.2%	Medical
VOD Vodafone Group Public	$249,709	$179,859 ▼	-41.9%	24,921	0.2%	Computer and Technology
GM General Motors	$247,277	$303,817 ▼	-55.1%	5,515	0.2%	Auto/Tires/Trucks
LIBERTY GLOBAL LTD	$243,459	$34,598 ▼	-12.4%	11,266	0.2%	COM CL C
CEG Constellation Energy	$239,642	$17,934 ▼	-7.0%	922	0.2%	Oils/Energy
UNP Union Pacific	$231,566	$12,330 ▲	5.6%	939	0.2%	Transportation
META Meta Platforms	$228,011	$37,238 ▲	19.5%	398	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$220,148		0.0%	382	0.1%	ETF
VO Vanguard Mid-Cap ETF	$218,942	$1,583 ▲	0.7%	830	0.1%	ETF
VT Vanguard Total World Stock ETF	$217,414	$17,838 ▲	8.9%	1,816	0.1%	ETF
AMGN Amgen	$214,119	$15,133 ▲	7.6%	665	0.1%	Medical
PM Philip Morris International	$213,375	$19,784 ▼	-8.5%	1,758	0.1%	Consumer Staples
TSLA Tesla	$208,781	$103,867 ▲	99.0%	798	0.1%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$200,608	$176,000 ▲	715.2%	1,981	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$190,736	$2,090 ▲	1.1%	2,373	0.1%	ETF
BAC Bank of America	$189,887	$142,028 ▲	296.8%	4,785	0.1%	Finance
THO THOR Industries	$187,363	$148,352 ▼	-44.2%	1,705	0.1%	Construction
F Ford Motor	$186,999	$186,999 ▲	New Holding	17,708	0.1%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$185,653	$153,092 ▲	470.2%	1,739	0.1%	ETF
LEN Lennar	$184,668	$253,848 ▼	-57.9%	985	0.1%	Construction
CLX Clorox	$176,887	$163 ▼	-0.1%	1,086	0.1%	Consumer Staples
FDX FedEx	$171,702	$118,028 ▼	-40.7%	627	0.1%	Transportation
TTD Trade Desk	$167,875	$5,154 ▲	3.2%	1,531	0.1%	Computer and Technology
MTB M&T Bank	$164,150	$2,136 ▲	1.3%	922	0.1%	Finance
T AT&T	$162,877	$10,847 ▲	7.1%	7,403	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$159,336	$15,249 ▲	10.6%	721	0.1%	Finance
VGT Vanguard Information Technology ETF	$158,820	$66,810 ▲	72.6%	271	0.1%	ETF
ORCL Oracle	$155,308	$96,833 ▼	-38.4%	911	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Planning Capital Management Corp Top Holdings and 13F Report (2024)

About Planning Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Planning Capital Management Corp Top Holdings and 13F Report (2024)

About Planning Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanning Capital Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools