$313 Million is the total value of Capital Planning Advisors, LLC's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $2,157,000 | – | 7,677 | +100.0% | 0.69% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,188,000 | – | 14,894 | +100.0% | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | – | 3 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $834,000 | – | 3,893 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $676,000 | – | 6,050 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $594,000 | – | 6,322 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $539,000 | – | 10,099 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $527,000 | – | 7,200 | +100.0% | 0.17% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $485,000 | – | 4,830 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $473,000 | – | 2,622 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $353,000 | – | 2,350 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $333,000 | – | 3,995 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $300,000 | – | 3,920 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $293,000 | – | 1,883 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | – | 2,665 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $234,000 | – | 4,456 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $215,000 | – | 3,005 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $206,000 | – | 3,200 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $204,000 | – | 924 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 36 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.1% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.7% |
| ABBOTT LABS | 36 | Q3 2023 | 1.7% |
| VISA INC | 36 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 1.8% |
| ORACLE CORP | 36 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 2.2% |
View Capital Planning Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Capital Planning Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.