Skip to main content
Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
293
−2 vs. Q1 2024
Portfolio value
$2.31B
+$4.22M (+0.2%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Plancorp, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW44,414$13.8K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM18,230$35.5K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM26,434$74.8K<0.1%−2,270−7.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,398$87.9K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock12,504$93.0K<0.1%−578−4.4%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$96.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock15,091$189.2K<0.1%+2,375+18.7%AddedHistory
NEMNEWMONT CorpStock4,803$201.1K<0.1%+4,803NewHistory
iShares MSCI Eafe ETF464287465ETF2,594$203.2K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,846$203.7K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock665$204.7K<0.1%+19+2.9%AddedHistory
Schwab International Equity ETF808524805ETF5,449$209.4K<0.1%+84+1.6%Added–
DELLDell Technologies Inc.Stock1,521$209.8K<0.1%+1,521NewHistory
IBITiShares Bitcoin Trust ETFETF6,171$210.7K<0.1%+6,171NewHistory
American Centy ETF Tr025072182AVANTIS MODERAT3,750$211.5K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM1,552$218.7K<0.1%−209−11.9%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C12,273$219.1K<0.1%+36+0.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,092$223.0K<0.1%+4,092New–
COINCoinbase Global, Inc.COM CL A1,017$226.0K<0.1%−1−0.1%ReducedHistory
SCHWSchwab Charles CorpStock3,108$229.0K<0.1%+184+6.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,601$229.2K<0.1%+354+15.8%Added–
MSMorgan StanleyStock2,379$231.2K<0.1%+29+1.2%AddedHistory
MCHPMicrochip Technology IncStock2,541$232.5K<0.1%+20+0.8%AddedHistory
TTTrane Technologies plcSHS711$233.9K<0.1%+9+1.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,940$234.2K<0.1%00.0%Unchanged–
INTCIntel CorpStock7,624$236.1K<0.1%−286−3.6%ReducedHistory
URIUnited Rentals, Inc.COM366$236.7K<0.1%−41−10.1%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF1,760$237.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,887$239.9K<0.1%+13+0.7%Added–
SYKStryker CorpStock718$244.3K<0.1%+28+4.1%AddedHistory
MUXMcEwen Inc.COM NEW26,848$246.5K<0.1%+26,848NewHistory
PGRProgressive CorpStock1,187$246.6K<0.1%+42+3.7%AddedHistory
LRCXLam Research CorpCOM236$251.3K<0.1%+8+3.5%AddedHistory
UPSUnited Parcel Service IncStock1,839$251.7K<0.1%−42−2.2%ReducedHistory
SLViShares Silver TrustETF9,544$253.6K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW308$253.9K<0.1%+8+2.7%AddedHistory
LNCLincoln National CorpCOM8,230$255.9K<0.1%+10+0.1%AddedHistory
SMCISuper Micro Computer, Inc.COM316$258.9K<0.1%+5+1.6%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,785$260.5K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM7,330$260.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CAHCardinal Health IncStock2,676$263.1K<0.1%+23+0.9%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,250$266.6K<0.1%−3,312−59.5%Reduced–
TSNTyson Foods, Inc.Stock4,724$269.9K<0.1%+4,724NewHistory
NSCNorfolk Southern CorpStock1,278$274.4K<0.1%+21+1.7%AddedHistory
MUMicron Technology IncStock2,103$276.6K<0.1%+12+0.6%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,901$280.2K<0.1%+29+0.7%AddedHistory
NVONovo Nordisk A SADR1,965$280.5K<0.1%+10+0.5%AddedHistory
ROKRockwell Automation, IncStock1,022$281.3K<0.1%+11+1.1%AddedHistory
MARMarriott International IncStock1,166$281.9K<0.1%+10+0.9%AddedHistory
ECLEcolab Inc.Stock1,190$283.2K<0.1%+21+1.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,107$285.7K<0.1%−154−12.2%ReducedHistory
CORCencora, Inc.Stock1,275$287.3K<0.1%−10−0.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,661$288.1K<0.1%−26−1.5%ReducedHistory
SNPSSynopsys IncCOM488$290.4K<0.1%+14+3.0%AddedHistory
TDGTransDigm Group INCCOM228$291.3K<0.1%+5+2.2%AddedHistory
PRUPrudential Financial IncStock2,494$292.3K<0.1%+35+1.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,756$292.7K<0.1%+76+2.1%AddedHistory
YUMYum Brands IncStock2,228$295.1K<0.1%+26+1.2%AddedHistory
KMBKimberly Clark CorpStock2,139$295.6K<0.1%+10+0.5%AddedHistory
SRESempraStock3,900$296.6K<0.1%−80−2.0%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF5,755$297.8K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock663$299.9K<0.1%+19+3.0%AddedHistory
SOSouthern CoStock3,908$303.2K<0.1%+74+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock558$308.6K<0.1%−7−1.2%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock57,142$310.9K<0.1%+57,142New–
MOAltria Group, Inc.Stock6,839$311.5K<0.1%−687−9.1%ReducedHistory
BDXBecton Dickinson & CoStock1,333$311.5K<0.1%−97−6.8%ReducedHistory
FASTFastenal CoStock4,997$314.0K<0.1%+27+0.5%AddedHistory
ADIAnalog Devices IncStock1,379$314.8K<0.1%+62+4.7%AddedHistory
WECWec Energy Group, Inc.Stock4,044$317.3K<0.1%−75−1.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,042$321.6K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,930$322.6K<0.1%+103+3.6%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U5,250$324.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$324.3K<0.1%00.0%Unchanged–
GLWCorning IncCOM8,470$329.1K<0.1%+128+1.5%AddedHistory
PANWPalo Alto Networks IncStock972$329.6K<0.1%+26+2.7%AddedHistory
WWDWoodward, Inc.COM1,934$337.3K<0.1%+4+0.2%AddedHistory
ROPRoper Technologies IncStock602$339.3K<0.1%+15+2.6%AddedHistory
KMIKinder Morgan, Inc.Stock17,212$342.0K<0.1%+920+5.6%AddedHistory
TGTTarget CorpStock2,333$345.4K<0.1%−58−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,270$352.9K<0.1%+11+0.5%AddedHistory
HONHoneywell International IncCOM1,661$354.7K<0.1%−110−6.2%ReducedHistory
iShares Tips Bond ETF464287176ETF3,344$357.1K<0.1%+5+0.1%Added–
MTBM&T Bank CorpCOM2,377$359.8K<0.1%+24+1.0%AddedHistory
CTVACorteva, Inc.Stock6,692$361.0K<0.1%+86+1.3%AddedHistory
BIIBBiogen Inc.COM1,603$371.6K<0.1%−3−0.2%ReducedHistory
ADBEAdobe Inc.Stock673$373.9K<0.1%+26+4.0%AddedHistory
LOWLowes Companies IncStock1,706$376.1K<0.1%+26+1.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,847$377.2K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,817$390.6K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock5,711$391.8K<0.1%−161−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,607$399.0K<0.1%+126+1.3%AddedHistory
PSXPhillips 66Stock2,840$401.0K<0.1%+5+0.2%AddedHistory
BPBP PLCADR11,259$406.5K<0.1%−29−0.3%ReducedHistory
AZOAutoZone IncCOM141$417.9K<0.1%−2−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,787$419.3K<0.1%−159−5.4%Reduced–
LMTLockheed Martin CorpStock916$427.9K<0.1%−33−3.5%ReducedHistory
iShares Tr46434V290US SML CAP EQT6,998$428.3K<0.1%+665+10.5%Added–
RTXRTX CorpStock4,352$436.9K<0.1%−226−4.9%ReducedHistory
FDXFedEx CorpStock1,465$439.2K<0.1%+28+1.9%AddedHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
APTVAptiv PLCSHS10,045$800.1K<0.1%History
CPRTCopart IncCOM4,627$268.0K<0.1%History
PXDPioneer Natural Resources CoCOM966$253.5K<0.1%History
Vanguard Utilities ETF92204A876ETF1,635$233.1K<0.1%–
WMWaste Management IncStock1,088$231.9K<0.1%History
SBUXStarbucks CorpStock2,423$221.5K<0.1%History
CDWCDW CorpCOM861$220.2K<0.1%History
BXBlackstone Inc.COM1,673$219.8K<0.1%History
AMTAmerican Tower CorpREIT1,069$211.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,091$207.1K<0.1%History
SEBSeaboard CorpCOM64$206.3K<0.1%History
ITWIllinois Tool Works IncStock753$202.1K<0.1%History