$479 Million is the total value of Capital Planning Advisors, LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | New | INTUIT | $803,709 | – | 1,573 | +100.0% | 0.17% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $212,673 | – | 884 | +100.0% | 0.04% | – |
HRTX | New | HERON THERAPEUTICS INC | $13,874 | – | 13,470 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-09 |
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.