SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Plancorp, LLC

CIK 0001599579 · 540 MARYVILLE CENTRE DRIVE, SUITE 105, SAINT LOUIS, MO, 63141 · 6365327824

Reported Value
$1.9B
Q2 2023
Positions
242
Filings on Record
30
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Plancorp, Llc reported $1.9B in U.S.-listed holdings across 242 positions for Q2 2023.

Its largest position, DFAC, represents 16.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $220MQ4 ’18Q1 ’19: $264MQ2 ’19: $253MQ3 ’19: $262MQ4 ’19: $326MQ4 ’19Q1 ’20: $258MQ2 ’20: $332MQ3 ’20: $329MQ4 ’20: $406MQ4 ’20Q1 ’21: $454MQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.70TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ3 ’24: $2.5BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.9BQ3 ’25: $3.2BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B378Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B365Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B379Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B375Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B361May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B319Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B315Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B293Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B295May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B278Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B258Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B242Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B254May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.70T234Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B231Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B244Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B246May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B244Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B237Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B219Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$454M204May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$406M198Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$329M187Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$332M177Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M164May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M190Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$262M169Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M169Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$264M175May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$220M157Feb 14, 201913F-HRchanges · 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 ↗.