$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,400,000 | -1.9% | 25,502 | -3.1% | 1.54% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,609,000 | +11.7% | 11,567 | -1.3% | 1.37% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,591,000 | +12.0% | 14,668 | -1.4% | 1.37% | +13.3% |
| ABT | Sell | ABBOTT LABS | $5,541,000 | +1.4% | 46,907 | -0.5% | 1.15% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,117,000 | -3.9% | 31,685 | -1.9% | 1.06% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,538,000 | -2.2% | 7,882 | -0.5% | 0.94% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $4,307,000 | -3.7% | 20,289 | -0.5% | 0.89% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,151,000 | +4.7% | 25,360 | -0.5% | 0.86% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,859,000 | +2.3% | 13,796 | -0.3% | 0.80% | +3.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,532,000 | +3.4% | 28,044 | -1.9% | 0.73% | +4.6% |
| BX | Sell | BLACKSTONE INC | $3,366,000 | +19.1% | 28,934 | -0.5% | 0.70% | +20.3% |
| CVS | Sell | CVS HEALTH CORP | $3,212,000 | -0.2% | 37,849 | -1.9% | 0.67% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $3,181,000 | -4.9% | 18,803 | -1.2% | 0.66% | -3.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,999,000 | -3.3% | 19,100 | -0.7% | 0.62% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,993,000 | +3.4% | 15,416 | -0.8% | 0.62% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,609,000 | -7.4% | 18,779 | -2.3% | 0.54% | -6.4% |
| BA | Sell | BOEING CO | $2,543,000 | -17.8% | 11,562 | -10.5% | 0.53% | -16.9% |
| ORCL | Sell | ORACLE CORP | $2,403,000 | +7.5% | 27,574 | -4.0% | 0.50% | +8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,252,000 | -16.3% | 8,793 | -6.0% | 0.47% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $2,120,000 | -1.4% | 19,218 | -0.1% | 0.44% | -0.2% |
| DHR | Sell | DANAHER CORPORATION | $2,080,000 | +12.6% | 6,833 | -0.8% | 0.43% | +13.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,981,000 | +8.3% | 17,496 | -0.9% | 0.41% | +9.6% |
| NKE | Sell | NIKE INCcl b | $1,895,000 | -6.4% | 13,046 | -0.5% | 0.39% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,763,000 | -0.3% | 8,004 | -2.2% | 0.37% | +0.8% |
| PPG | Sell | PPG INDS INC | $1,632,000 | -15.9% | 11,413 | -0.1% | 0.34% | -14.8% |
| MRK | Sell | MERCK & CO INC | $1,487,000 | -45.6% | 19,798 | -43.7% | 0.31% | -45.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,408,000 | -29.2% | 43,293 | -19.2% | 0.29% | -28.4% |
| VEEV | Sell | VEEVA SYS INC | $1,387,000 | -21.0% | 4,812 | -14.8% | 0.29% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,347,000 | -33.4% | 11,066 | -22.5% | 0.28% | -32.8% |
| CRM | Sell | SALESFORCE COM INC | $1,293,000 | +8.7% | 4,766 | -2.1% | 0.27% | +9.8% |
| ADSK | Sell | AUTODESK INC | $1,132,000 | -8.3% | 3,971 | -6.2% | 0.24% | -7.1% |
| WMT | Sell | WALMART INC | $569,000 | -1.6% | 4,085 | -0.4% | 0.12% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,000 | -7.2% | 10,568 | -3.6% | 0.12% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $486,000 | -8.0% | 5,658 | -8.6% | 0.10% | -6.5% |
| LOW | Sell | LOWES COS INC | $459,000 | +1.8% | 2,261 | -2.7% | 0.10% | +2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $428,000 | -10.3% | 1,790 | -0.3% | 0.09% | -9.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $425,000 | -0.9% | 12,707 | -0.2% | 0.09% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $413,000 | -15.4% | 1,586 | -5.2% | 0.09% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $397,000 | -2.5% | 7,105 | -0.4% | 0.08% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -28.7% | 994 | -21.8% | 0.07% | -28.3% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $282,000 | -17.1% | 5,606 | -15.7% | 0.06% | -17.1% |
| DFS | Sell | DISCOVER FINL SVCS | $258,000 | +2.8% | 2,101 | -1.2% | 0.05% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $260,000 | -10.3% | 3,842 | -19.2% | 0.05% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $254,000 | +3.3% | 1,054 | -1.1% | 0.05% | +6.0% |
| TFC | Sell | TRUIST FINL CORP | $250,000 | +2.0% | 4,258 | -3.4% | 0.05% | +4.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $245,000 | -26.6% | 2,424 | -27.8% | 0.05% | -26.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | -3.6% | 1,070 | -4.1% | 0.04% | -4.3% |
| AMGN | Exit | AMGEN INC | $0 | – | -827 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,002 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,179 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,813 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,832 | -100.0% | -0.06% | – |
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.