Managers / Q4 2021 · view latest →
Plancorp, LLC
CIK 0001599579 · 540 MARYVILLE CENTRE DRIVE, SUITE 105, SAINT LOUIS, MO, 63141 · 6365327824
Reported Value
$1.6B
Q4 2021
Positions
244
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Plancorp, Llc reported $1.6B in U.S.-listed holdings across 244 positions for Q4 2021.
The portfolio is heavily concentrated: DFAC alone accounts for 21.1% of reported value.
Compared with Q3 2021, the fund opened 11 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 378 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 365 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.2B | 379 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.9B | 375 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 361 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 319 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 315 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 293 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 295 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 278 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 258 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 242 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 254 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.70T | 234 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 231 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 244 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 246 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 244 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 237 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 219 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $454M | 204 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $406M | 198 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $329M | 187 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $332M | 177 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $258M | 164 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 190 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $262M | 169 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $253M | 169 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $264M | 175 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $220M | 157 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.