$482 Million is the total value of Capital Planning Advisors, LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | New | COPART INC | $1,033,000 | – | 7,449 | +100.0% | 0.21% | – |
PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 440 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $203,000 | – | 3,288 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.