Capital & Planning, LLC
- SEC CIK
- 0002053750
- Latest filing
- Sep 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 192
- No filing for Q3 2024
- Portfolio value
- $136.8M
- No filing for Q3 2024
Capital & Planning, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,086 | $17.3M | 12.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 73,851 | $16.2M | 11.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 72,102 | $13.6M | 10.0% | – | – | History |
| VVisa Inc. | Stock | 42,218 | $13.3M | 9.8% | – | – | History |
| SOSouthern Co | Stock | 135,538 | $11.2M | 8.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,903 | $7.65M | 5.6% | – | – | History |
| AAPLApple Inc. | Stock | 21,766 | $5.45M | 4.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 18,336 | $5.32M | 3.9% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 45,692 | $4.78M | 3.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 25,810 | $4.33M | 3.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 36,442 | $3.93M | 2.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,503 | $2.68M | 2.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,335 | $2.46M | 1.8% | – | – | History |
| CATCaterpillar Inc | Stock | 6,724 | $2.44M | 1.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,442 | $2.42M | 1.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 37,555 | $2.27M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,360 | $2.08M | 1.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,323 | $1.93M | 1.4% | – | – | History |
| DOWDow Inc. | Stock | 45,271 | $1.82M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,919 | $1.71M | 1.3% | – | – | History |
| INTUIntuit Inc. | Stock | 2,295 | $1.44M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,461 | $1.35M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,549 | $1.29M | 0.9% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 112,010 | $1.26M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 6,175 | $1.25M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 13,723 | $1.24M | 0.9% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 39,840 | $741.4K | 0.5% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,408 | $609.6K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 6,360 | $396.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $308.6K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 705 | $284.7K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 2,044 | $274.2K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 478 | $251.7K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 852 | $210.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 924 | $176.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,465 | $171.6K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 356 | $161.4K | 0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 9,783 | $119.1K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 857 | $112.3K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 700 | $102.4K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 840 | $101.5K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 8,260 | $81.8K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,340 | $80.8K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 401 | $79.2K | 0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 944 | $67.5K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 250 | $58.2K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 505 | $56.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 997 | $54.6K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 303 | $50.6K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,220 | $48.8K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 276 | $48.4K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 455 | $47.1K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 631 | $45.4K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 725 | $45.2K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 230 | $44.3K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 200 | $44.2K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 520 | $43.8K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 300 | $36.8K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,936 | $36.0K | <0.1% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 612 | $34.6K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 70 | $34.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 424 | $32.8K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 130 | $31.5K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $31.2K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 244 | $26.9K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 110 | $25.3K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 105 | $25.2K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41 | $24.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 40 | $23.7K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 800 | $22.5K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 200 | $19.9K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,010 | $19.8K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37 | $19.1K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 66 | $18.6K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 200 | $17.8K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 868 | $17.4K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 102 | $17.3K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 60 | $16.5K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 243 | $15.5K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 217 | $15.2K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 131 | $15.1K | <0.1% | – | – | History |
| ITGartner Inc | COM | 30 | $14.5K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 48 | $14.4K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 15 | $13.4K | <0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63 | $13.4K | <0.1% | – | – | – |
| BPBP PLC | ADR | 437 | $12.9K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 6 | $11.9K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 35 | $11.7K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 286 | $11.5K | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 49 | $11.5K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 54 | $11.5K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155 | $10.9K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 32 | $10.9K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 184 | $10.4K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 73 | $10.2K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 85 | $10.1K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 182 | $9.71K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 59 | $9.60K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 40 | $9.27K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 20 | $9.08K | <0.1% | – | – | History |