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Livermore
Livermore
ZHEN

Planning Capital Management Corp

SEC CIK
0002012016
Latest filing
Nov 6, 2024

The latest 13F from Planning Capital Management Corp covers Q3 2024 (filed Nov 6, 2024): 779 long positions worth $150.9M. The top 10 holdings make up 34.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 5.1%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
209
Est. +$2.20M
Added
181
Est. +$13.9M
Reduced
131
Est. −$17.7M
Sold out
150
Est. −$2.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.1%$7.75M
  2. AAPLApple Inc.
    4.2%$6.29MHistory
  3. LMTLockheed Martin Corp
    4.0%$5.96MHistory
  4. WMTWalmart Inc.
    3.4%$5.16MHistory
  5. JNJJohnson & Johnson
    3.2%$4.88MHistory

Share of portfolio

Top 5 holdings and the other 774 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF5.1%
  2. AAPL4.2%
  3. LMT4.0%
  4. WMT3.4%
  5. JNJ3.2%
  6. Other 774 positions80.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$1.18MAddedHistory
  2. Invesco Nasdaq 100 ETF46138G649
    +$1.01MAdded
  3. NVDANVIDIA Corp
    +$805.0KAddedHistory
  4. iShares Russell Mid-Cap Growth ETF464287481
    +$796.0KAdded
  5. CMCSAComcast Corp
    +$709.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.90 pp3.3% → 4.2%History
  2. Invesco Nasdaq 100 ETF46138G649
    +0.65 pp0.4% → 1.1%
  3. iShares Russell Mid-Cap Growth ETF464287481
    +0.53 pp0.5% → 1.0%
  4. CATCaterpillar Inc
    +0.50 pp0.3% → 0.8%History
  5. NVDANVIDIA Corp
    +0.50 pp0.5% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MMM3M Co
    −$3.71MReducedHistory
  2. KKellanova
    −$949.6KReducedHistory
  3. Vanguard S&P 500 ETF922908363
    −$833.6KReduced
  4. WMTWalmart Inc.
    −$789.3KReducedHistory
  5. SOSouthern Co
    −$754.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MMM3M Co
    −1.88 pp2.3% → 0.4%History
  2. MRKMerck & Co., Inc.
    −0.81 pp3.4% → 2.5%History
  3. Vanguard S&P 500 ETF922908363
    −0.57 pp1.7% → 1.1%
  4. Pacer US Cash Cows 100 ETF69374H881
    −0.39 pp1.1% → 0.7%
  5. KMBKimberly Clark Corp
    −0.35 pp2.8% → 2.5%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$150.9M
+$9.27M (+6.5%) vs. prior quarter
Positions
779
+59 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
11.0%
Q3 2024, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $150.9M (Q3 2024)

Q4 2023: $127.9MQ1 2024: $136.9MQ2 2024: $141.6MQ3 2024: $150.9M
Q4 2023Q3 2024
13F filings of Planning Capital Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 6, 2024779$150.9MState Street SPDR Portfolio S&P 500 Growth ETFAAPLLMTvs. Q2 2024SEC
Q2 2024Aug 12, 2024720$141.6MState Street SPDR Portfolio S&P 500 Growth ETFLMTWMTvs. Q1 2024SEC
Q1 2024Apr 26, 2024652$136.9MState Street SPDR Portfolio S&P 500 Growth ETFMRKLMTvs. Q4 2023SEC
Q4 2023Feb 14, 2024650$127.9MState Street SPDR Portfolio S&P 500 Growth ETFAAPLLMT–SEC