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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
295
+17 vs. Q4 2023
Portfolio value
$2.30B
+$216.6M (+10.4%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Plancorp, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW44,414$14.1K<0.1%−2,453−5.2%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,398$84.8K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$97.9K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM28,704$111.4K<0.1%+1,229+4.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,082$114.2K<0.1%+475+3.8%AddedHistory
GNLXGENELUX CorpCOM18,230$117.2K<0.1%+18,230NewHistory
FFord Motor CoStock12,716$168.9K<0.1%+1,767+16.1%AddedHistory
CDNSCadence Design Systems IncStock646$201.1K<0.1%+646NewHistory
ITWIllinois Tool Works IncStock753$202.1K<0.1%+753NewHistory
iShares Core S&P US Value ETF464287663ETF2,247$203.2K<0.1%+2,247New–
SEBSeaboard CorpCOM64$206.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,091$207.1K<0.1%+3,091NewHistory
iShares MSCI Eafe ETF464287465ETF2,594$207.2K<0.1%+2,594New–
Schwab International Equity ETF808524805ETF5,365$209.4K<0.1%−885−14.2%Reduced–
KLACKLA CorpCOM NEW300$209.6K<0.1%+300NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,846$210.7K<0.1%+1,846New–
TTTrane Technologies plcSHS702$210.7K<0.1%+702NewHistory
AMTAmerican Tower CorpREIT1,069$211.2K<0.1%+133+14.2%AddedHistory
SCHWSchwab Charles CorpStock2,924$211.5K<0.1%+2,924NewHistory
American Centy ETF Tr025072182AVANTIS MODERAT3,750$213.3K<0.1%00.0%Unchanged–
LBTYKLiberty Global Ltd.COM CL C12,237$215.9K<0.1%+57+0.5%AddedHistory
SLViShares Silver TrustETF9,544$217.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,673$219.8K<0.1%+76+4.8%AddedHistory
CDWCDW CorpCOM861$220.2K<0.1%+861NewHistory
MSMorgan StanleyStock2,350$221.3K<0.1%+103+4.6%AddedHistory
SBUXStarbucks CorpStock2,423$221.5K<0.1%+187+8.4%AddedHistory
LRCXLam Research CorpCOM228$221.5K<0.1%−35−13.3%ReducedHistory
MCHPMicrochip Technology IncStock2,521$226.2K<0.1%+94+3.9%AddedHistory
WMWaste Management IncStock1,088$231.9K<0.1%+1,088NewHistory
Vanguard Utilities ETF92204A876ETF1,635$233.1K<0.1%−100−5.8%Reduced–
PGRProgressive CorpStock1,145$236.8K<0.1%+1,145NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,940$243.1K<0.1%+1,940New–
iShares Tr464288729GLOB INDSTRL ETF1,760$245.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,874$246.0K<0.1%−118−5.9%Reduced–
MUMicron Technology IncStock2,091$246.5K<0.1%+2,091NewHistory
SYKStryker CorpStock690$246.9K<0.1%+690NewHistory
NVONovo Nordisk A SADR1,955$251.0K<0.1%+1,955NewHistory
PXDPioneer Natural Resources CoCOM966$253.5K<0.1%+25+2.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,872$254.0K<0.1%+35+0.9%AddedHistory
ADIAnalog Devices IncStock1,317$260.5K<0.1%+58+4.6%AddedHistory
LNCLincoln National CorpCOM8,220$262.5K<0.1%+123+1.5%AddedHistory
CPRTCopart IncCOM4,627$268.0K<0.1%+266+6.1%AddedHistory
GSGoldman Sachs Group IncStock644$268.8K<0.1%+80+14.2%AddedHistory
PANWPalo Alto Networks IncStock946$268.8K<0.1%+20+2.2%AddedHistory
COINCoinbase Global, Inc.COM CL A1,018$269.9K<0.1%+1,018NewHistory
ECLEcolab Inc.Stock1,169$269.9K<0.1%+27+2.4%AddedHistory
SNPSSynopsys IncCOM474$270.9K<0.1%+34+7.7%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,785$271.9K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM223$274.6K<0.1%+223NewHistory
GLWCorning IncCOM8,342$275.0K<0.1%−6−0.1%ReducedHistory
SOSouthern CoStock3,834$275.1K<0.1%+3,834NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A27,610$275.3K<0.1%+17,000+160.2%AddedHistory
KMBKimberly Clark CorpStock2,129$275.4K<0.1%+21+1.0%AddedHistory
UPSUnited Parcel Service IncStock1,881$279.5K<0.1%+169+9.9%AddedHistory
CNQCanadian Natural Resources LtdCOM3,665$279.7K<0.1%+3,665NewHistory
American Centy ETF Tr025072315AVA RES MAR ETF5,755$282.3K<0.1%00.0%Unchanged–
SRESempraStock3,980$285.9K<0.1%+48+1.2%AddedHistory
TJXTJX Companies IncStock2,827$286.7K<0.1%+393+16.1%AddedHistory
PRUPrudential Financial IncStock2,459$288.7K<0.1%+23+0.9%AddedHistory
DHIHorton D R IncCOM1,761$289.8K<0.1%+81+4.8%AddedHistory
MARMarriott International IncStock1,156$291.7K<0.1%+40+3.6%AddedHistory
URIUnited Rentals, Inc.COM407$293.5K<0.1%−44−9.8%ReducedHistory
ROKRockwell Automation, IncStock1,011$294.5K<0.1%+36+3.7%AddedHistory
CAHCardinal Health IncStock2,653$296.9K<0.1%+38+1.5%AddedHistory
WWDWoodward, Inc.COM1,930$297.5K<0.1%+2+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock16,292$298.8K<0.1%+169+1.0%AddedHistory
YUMYum Brands IncStock2,202$305.3K<0.1%+55+2.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,261$305.5K<0.1%+120+10.5%AddedHistory
CORCencora, Inc.Stock1,285$312.2K<0.1%+60+4.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,042$312.7K<0.1%−44−4.1%Reduced–
SMCISuper Micro Computer, Inc.COM311$314.1K<0.1%+311NewHistory
NSCNorfolk Southern CorpStock1,257$320.4K<0.1%+51+4.2%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U5,250$322.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock647$326.5K<0.1%+30+4.9%AddedHistory
MOAltria Group, Inc.Stock7,526$328.3K<0.1%−585−7.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock565$328.4K<0.1%+71+14.4%AddedHistory
ROPRoper Technologies IncStock587$329.2K<0.1%−38−6.1%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$332.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3,680$334.6K<0.1%+58+1.6%AddedHistory
WECWec Energy Group, Inc.Stock4,119$338.3K<0.1%+97+2.4%AddedHistory
MPCMarathon Petroleum CorpStock1,687$339.9K<0.1%+224+15.3%AddedHistory
MTBM&T Bank CorpCOM2,353$342.2K<0.1%+21+0.9%AddedHistory
BIIBBiogen Inc.COM1,606$346.3K<0.1%−63−3.8%ReducedHistory
INTCIntel CorpStock7,910$349.4K<0.1%+438+5.9%AddedHistory
BDXBecton Dickinson & CoStock1,430$353.9K<0.1%+14+1.0%AddedHistory
iShares Tips Bond ETF464287176ETF3,339$358.7K<0.1%+746+28.8%Added–
HONHoneywell International IncCOM1,771$363.5K<0.1%+204+13.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,259$365.1K<0.1%+23+1.0%AddedHistory
CTVACorteva, Inc.Stock6,606$381.0K<0.1%−11−0.2%ReducedHistory
FASTFastenal CoStock4,970$383.4K<0.1%+138+2.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,847$394.7K<0.1%+3+0.1%Added–
iShares Tr46434V290US SML CAP EQT6,333$402.7K<0.1%+854+15.6%Added–
iShares Russell Midcap ETF464287499ETF4,817$405.1K<0.1%−455−8.6%Reduced–
FDXFedEx CorpStock1,437$416.2K<0.1%+43+3.1%AddedHistory
TGTTarget CorpStock2,391$423.7K<0.1%+155+6.9%AddedHistory
BPBP PLCADR11,288$425.3K<0.1%+231+2.1%AddedHistory
LOWLowes Companies IncStock1,680$427.9K<0.1%+163+10.7%AddedHistory
GILDGilead Sciences, Inc.Stock5,872$430.1K<0.1%+188+3.3%AddedHistory
LMTLockheed Martin CorpStock949$431.7K<0.1%+7+0.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF789$439.0K<0.1%+129+19.5%AddedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$464.7K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12,367$432.4K<0.1%–
BTUPeabody Energy CorpCOM11,941$290.4K<0.1%History
WPCW. P. Carey Inc.COM3,840$248.9K<0.1%History
ADMArcher-Daniels-Midland CoStock3,396$245.3K<0.1%History
IMGNImmunoGen, Inc.COM8,000$237.2K<0.1%History
iShares Tr46435U853BROAD USD HIGH6,069$220.6K<0.1%–
CLXClorox CoStock1,451$206.9K<0.1%History
NEMNEWMONT CorpStock4,881$202.0K<0.1%History