Managers / Q3 2024
Planning Capital Management Corp
CIK 0002012016 · 1500 E LANCASTER AVE, SUITE 204, PAOLI, PA, 19301 · 2157095100
Summary
Planning Capital Management Corp reported $151M in U.S.-listed holdings across 780 positions for Q3 2024.
Its largest position, Spdr, represents 5.1% of the portfolio.
Compared with Q2 2024, the fund opened 212 new positions and exited 153.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.3% · $106M
- ETP · 27.9% · $42M
- Other · 1.2% · $2M
- ADR · 0.3% · $479,634
- REIT · 0.2% · $231,359
- Other · 0.2% · $338,301
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FFORD MTR CO | NEW | +17.7K | 17.7K | +$186,999 | $186,999 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +2.5K | 2.5K | +$141,861 | $141,861 |
| VANGUARD WORLD FD | NEW | +367 | 367 | +$118,156 | $118,156 |
| VANGUARD WORLD FD | NEW | +666 | 666 | +$85,435 | $85,435 |
| MPCMARATHON PETE CORP | NEW | +407 | 407 | +$66,232 | $66,232 |
| SMCIUSDSUPER MICRO COMPUTER INC | NEW | +141 | 141 | +$58,713 | $58,713 |
| TWLOTWILIO INC | NEW | +819 | 819 | +$53,416 | $53,416 |
| CHWYCHEWY INC | NEW | +1.8K | 1.8K | +$52,283 | $52,283 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLI S&P1500 | 5.75% | $9M | 106.6K |
| 2 | ACWIISHARES TR | CORE MSCI EAFE · MSCI ACWI ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF · RUS MID CAP ETF | 4.84% | $7M | 67.8K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF | 4.73% | $7M | 94.0K |
| 4 | AAPLAPPLE INChistory → | COM | 4.17% | $6M | 27.0K |
| 5 | LMTLOCKHEED MARTIN CORPhistory → | COM | 3.95% | $6M | 10.2K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 3.54% | $5M | 16.2K |
| 7 | WMTWALMART INChistory → | COM | 3.42% | $5M | 64.0K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 3.24% | $5M | 30.1K |
| 9 | MCDMCDONALDS CORPhistory → | COM | 3.17% | $5M | 15.7K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 3.13% | $5M | 27.3K |
| 11 | KOCOCA COLA COhistory → | COM | 3.13% | $5M | 65.7K |
| 12 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.84% | $4M | 95.5K |
| 13 | SOSOUTHERN COhistory → | COM | 2.71% | $4M | 45.3K |
| 14 | APDAIR PRODS & CHEMS INChistory → | COM | 2.62% | $4M | 13.3K |
| 15 | KELKELLANOVAhistory → | COM | 2.58% | $4M | 48.2K |
| 16 | MRKMERCK & CO INChistory → | COM | 2.55% | $4M | 33.8K |
| 17 | KMBKIMBERLY-CLARK CORPhistory → | COM | 2.48% | $4M | 26.3K |
| 18 | DTEDTE ENERGY COhistory → | COM | 2.38% | $4M | 28.0K |
| 19 | GDGENERAL DYNAMICS CORPhistory → | COM | 2.36% | $4M | 11.8K |
| 20 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.88% | $3M | 47.6K |
| 21 | VVISA INChistory → | COM CL A | 1.12% | $2M | 6.1K |
| 22 | PIMCO ETF TR | ENHNCD LW DUR AC | 1.09% | $2M | 17.1K |
| 23 | MSFTMICROSOFT CORPhistory → | COM | 1.08% | $2M | 3.8K |
| 24 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.07% | $2M | 8.0K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 1.02% | $2M | 2.7K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 1.00% | $2M | 12.8K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.96% | $1M | 12.0K |
| 28 | AMZNAMAZON COM INC | COM | 0.94% | $1M | 7.6K |
| 29 | CATCATERPILLAR INC | COM | 0.83% | $1M | 3.2K |
| 30 | AVGOBROADCOM INC | COM | 0.77% | $1M | 6.8K |
| 31 | CMCSACOMCAST CORP NEW | CL A | 0.77% | $1M | 27.9K |
| 32 | MEDTRONIC PLC | SHS | 0.74% | $1M | 12.4K |
| 33 | PACER FDS TR | US CASH COWS 100 | 0.74% | $1M | 19.3K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.74% | $1M | 1.9K |
| 35 | INTUINTUIT | COM | 0.70% | $1M | 1.7K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.69% | $1M | 3.8K |
| 37 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $834,897 | 5.0K |
| 38 | SYKSTRYKER CORPORATION | COM | 0.41% | $616,547 | 1.7K |
| 39 | MMM3M CO | COM | 0.38% | $569,899 | 4.2K |
| 40 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.38% | $569,247 | 5.7K |
Filing History
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 ↗.