SEC 13F Intelligence

Managers / Q3 2024

Planning Capital Management Corp

CIK 0002012016 · 1500 E LANCASTER AVE, SUITE 204, PAOLI, PA, 19301 · 2157095100

Reported Value
$151M
Q3 2024
Positions
780
Filings on Record
4
2019–present window
Filed
Nov 6, 2024
original filing

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

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.1%
Spdr
New / Exited
212 / 153
positions this quarter

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

13F Reported Value
Q4 ’23: $128MQ4 ’23Q1 ’24: $137MQ1 ’24Q2 ’24: $142MQ2 ’24Q3 ’24: $151MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.3%ETP: 27.9%Other: 1.2%ADR: 0.3%REIT: 0.2%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
FFORD MTR CONEW+17.7K17.7K+$186,999$186,999
CMGCHIPOTLE MEXICAN GRILL INCNEW+2.5K2.5K+$141,861$141,861
VANGUARD WORLD FDNEW+367367+$118,156$118,156
VANGUARD WORLD FDNEW+666666+$85,435$85,435
MPCMARATHON PETE CORPNEW+407407+$66,232$66,232
SMCIUSDSUPER MICRO COMPUTER INCNEW+141141+$58,713$58,713
TWLOTWILIO INCNEW+819819+$53,416$53,416
CHWYCHEWY INCNEW+1.8K1.8K+$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

40 positions
#IssuerClass% PortfolioValueShares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLI S&P15005.75%$9M106.6K
2ACWIISHARES TRCORE MSCI EAFE · MSCI ACWI ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF · RUS MID CAP ETF4.84%$7M67.8K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF4.73%$7M94.0K
4AAPLAPPLE INChistory →COM4.17%$6M27.0K
5LMTLOCKHEED MARTIN CORPhistory →COM3.95%$6M10.2K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.54%$5M16.2K
7WMTWALMART INChistory →COM3.42%$5M64.0K
8JNJJOHNSON & JOHNSONhistory →COM3.24%$5M30.1K
9MCDMCDONALDS CORPhistory →COM3.17%$5M15.7K
10PGPROCTER AND GAMBLE COhistory →COM3.13%$5M27.3K
11KOCOCA COLA COhistory →COM3.13%$5M65.7K
12BACVERIZON COMMUNICATIONS INChistory →COM2.84%$4M95.5K
13SOSOUTHERN COhistory →COM2.71%$4M45.3K
14APDAIR PRODS & CHEMS INChistory →COM2.62%$4M13.3K
15KELKELLANOVAhistory →COM2.58%$4M48.2K
16MRKMERCK & CO INChistory →COM2.55%$4M33.8K
17KMBKIMBERLY-CLARK CORPhistory →COM2.48%$4M26.3K
18DTEDTE ENERGY COhistory →COM2.38%$4M28.0K
19GDGENERAL DYNAMICS CORPhistory →COM2.36%$4M11.8K
20ADMARCHER DANIELS MIDLAND COhistory →COM1.88%$3M47.6K
21VVISA INChistory →COM CL A1.12%$2M6.1K
22PIMCO ETF TRENHNCD LW DUR AC1.09%$2M17.1K
23MSFTMICROSOFT CORPhistory →COM1.08%$2M3.8K
24INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.07%$2M8.0K
25SPDR S&P 500 ETF TRTR UNIT1.02%$2M2.7K
26EXMOCEXXON MOBIL CORPCOM1.00%$2M12.8K
27NVDANVIDIA CORPORATIONCOM0.96%$1M12.0K
28AMZNAMAZON COM INCCOM0.94%$1M7.6K
29CATCATERPILLAR INCCOM0.83%$1M3.2K
30AVGOBROADCOM INCCOM0.77%$1M6.8K
31CMCSACOMCAST CORP NEWCL A0.77%$1M27.9K
32MEDTRONIC PLCSHS0.74%$1M12.4K
33PACER FDS TRUS CASH COWS 1000.74%$1M19.3K
34UNHUNITEDHEALTH GROUP INCCOM0.74%$1M1.9K
35INTUINTUITCOM0.70%$1M1.7K
36ADPAUTOMATIC DATA PROCESSING INCOM0.69%$1M3.8K
37GOOGALPHABET INCCAP STK CL C0.55%$834,8975.0K
38SYKSTRYKER CORPORATIONCOM0.41%$616,5471.7K
39MMM3M COCOM0.38%$569,8994.2K
40GOLDMAN SACHS ETF TRACCES TREASURY0.38%$569,2475.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$151M780Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M721Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M653Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M651Feb 14, 202413F-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 ↗.