Investor Details
| Filer Name: | CAPITAL & PLANNING, LLC |
|---|---|
| CIK: | 2053750 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 192 |
| Portfolio Value: | $0.14B |
Capital & Planning, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 41,086 | $17M | 12.66% | - | - |
| AMZN | US | AMAZON.COM INC | 73,851 | $16M | 11.85% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 72,102 | $14M | 9.98% | - | - |
| V | US | VISA INC-CLASS A SHARES | 42,218 | $13M | 9.76% | - | - |
| SO | US | SOUTHERN CO/THE | 135,538 | $11M | 8.16% | - | - |
| LLY | US | ELI LILLY & CO | 9,903 | $8M | 5.59% | - | - |
| AAPL | US | APPLE INC | 21,766 | $5M | 3.99% | - | - |
| MCD | US | MCDONALD'S CORP | 18,336 | $5M | 3.89% | - | - |
| CHD | US | CHURCH & DWIGHT CO INC | 45,692 | $5M | 3.50% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 25,810 | $4M | 3.16% | - | - |
| DUK | US | DUKE ENERGY CORP | 36,442 | $4M | 2.87% | - | - |
| JNJ | US | JOHNSON & JOHNSON | 18,503 | $3M | 1.96% | - | - |
| NVDA | US | NVIDIA CORP | 18,335 | $2M | 1.80% | - | - |
| CAT | US | CATERPILLAR INC | 6,724 | $2M | 1.78% | - | - |
| ADBE | US | ADOBE INC | 5,442 | $2M | 1.77% | - | - |
| UBER | US | UBER TECHNOLOGIES INC | 37,555 | $2M | 1.66% | - | - |
| XOM | US | EXXON MOBIL CORP | 19,360 | $2M | 1.52% | - | - |
| GD | US | GENERAL DYNAMICS CORP | 7,323 | $2M | 1.41% | - | - |
| DOW | US | DOW INC | 45,271 | $2M | 1.33% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 2,919 | $2M | 1.25% | - | - |