Planning Capital Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Planning Capital Management Corp reported 777 stock positions worth $150.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Lockheed Martin (LMT, 4.0%). Compared with Q2 2024, it opened 208 new positions, sold out of 150, added to 180 and reduced 132. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale 3M (MMM, shares −87%).
- Most Recent 13F
- Q3 2024
- Location
- PAOLI, PA
- CIK
- 0002012016
- Portfolio Value
- $150.9M (Q3 2024)
- SEC Filing
- 0002012016-24-000005 ↗ filed Nov 6, 2024
Holdings Value
Holdings 777 stocks · $150.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 5.14% | 93,449 | $7.8M | Add +4.0% |
| AAPL Apple Inc. | 4.17% | 26,978 | $6.3M | Add +23.0% |
| LMT Lockheed Martin Corp. | 3.95% | 10,203 | $6.0M | Reduce -6.0% |
| WMT Walmart Inc. | 3.42% | 63,957 | $5.2M | Reduce -13.3% |
| JNJ Johnson & Johnson | 3.24% | 30,124 | $4.9M | Add +1.0% |
| MCD McDonald's Corp. | 3.17% | 15,714 | $4.8M | Add +5.1% |
| PG The Procter & Gamble Co. | 3.13% | 27,296 | $4.7M | Add +9.8% |
| KO The Coca-Cola Co. | 3.13% | 65,749 | $4.7M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 2.84% | 95,506 | $4.3M | Reduce -5.1% |
| SO The Southern Co. | 2.71% | 45,325 | $4.1M | Reduce -15.6% |
| APD Air Products & Chemicals Inc. | 2.62% | 13,282 | $4.0M | Reduce -3.5% |
| K Kellanova | 2.58% | 48,247 | $3.9M | Reduce -19.6% |
| MRK Merck & Co. Inc. | 2.55% | 33,840 | $3.8M | Reduce -11.8% |
| KMB Kimberly-Clark Corp. | 2.48% | 26,317 | $3.7M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 13,047 | $3.7M | Reduce -1.4% |
| DTE DTE Energy Company | 2.38% | 27,951 | $3.6M | Reduce -10.6% |
| GD General Dynamics Corp. | 2.36% | 11,772 | $3.6M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 2.22% | 50,261 | $3.3M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 1.88% | 47,578 | $2.8M | Add +26.5% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 26,807 | $2.3M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 26,250 | $2.0M | Add +33.6% |
| V Visa Inc. Class A | 1.12% | 6,121 | $1.7M | Add +34.8% |
| VOO Vanguard S&P 500 ETF | 1.10% | 3,132 | $1.7M | Reduce -33.5% |
| LDUR PIMCO Enhanced Low Duration | 1.09% | 17,148 | $1.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.08% | 3,773 | $1.6M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 8,044 | $1.6M | Add +167.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,673 | $1.5M | Add +38.8% |
| ACWI iShares MSCI Acwi ETF | 1.00% | 12,654 | $1.5M | Reduce -22.2% |
| IWP iShares Russell Mid-Cap Grow | 1.00% | 12,896 | $1.5M | Add +111.1% |
| XOM Exxon Mobil Corp. | 1.00% | 12,837 | $1.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.96% | 11,964 | $1.5M | Add +124.3% |
| AMZN Amazon.com Inc. | 0.94% | 7,586 | $1.4M | Reduce -18.2% |
| CAT Caterpillar Inc. | 0.83% | 3,218 | $1.3M | Add +127.1% |
| AVGO Broadcom Inc. | 0.77% | 6,769 | $1.2M | Add +89.1% |
| CMCSA Comcast Corp. Class A | 0.77% | 27,865 | $1.2M | Add +156.1% |
| MDT Medtronic PLC | 0.74% | 12,402 | $1.1M | Add +124.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 19,304 | $1.1M | Reduce -34.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,899 | $1.1M | Add +53.3% |
| IWV iShares Russell 3000 ETF | 0.72% | 3,342 | $1.1M | Add +6.0% |
| INTU Intuit Inc. | 0.70% | 1,691 | $1.1M | Add +67.9% |
| ADP Automatic Data Processing | 0.69% | 3,788 | $1.0M | Add +96.3% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 11,327 | $941K | Reduce -6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 13,154 | $922K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.55% | 4,994 | $835K | Reduce -18.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 6,737 | $619K | Reduce -16.1% |
| SYK Stryker Corp. | 0.41% | 1,707 | $617K | Reduce -10.9% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 5,636 | $587K | Add +0.1% |
| MMM 3M Co. | 0.38% | 4,169 | $570K | Reduce -86.7% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 5,676 | $569K | Reduce -32.3% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 5,946 | $524K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 4,468 | $523K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,145 | $522K | Add +20.7% |
| C Citigroup Inc. | 0.33% | 7,871 | $493K | Reduce -29.9% |
| SPGM State Street SPDR Portfolio | 0.29% | 6,872 | $445K | No change |
| IWO iShares Russell 2000 Growth | 0.29% | 1,557 | $442K | Add +165.3% |
| CVX Chevron Corp. | 0.29% | 2,947 | $434K | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,846 | $389K | Reduce -37.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,027 | $387K | Reduce -10.1% |
| MA Mastercard Inc. Class A | 0.25% | 770 | $380K | Reduce -10.4% |
| PEP Pepsico Inc. | 0.25% | 2,186 | $372K | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,954 | $371K | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 5,336 | $362K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.24% | 1,927 | $356K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.22% | 477 | $338K | Reduce -5.5% |
| DE Deere & Co. | 0.22% | 811 | $338K | Add +19.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 4,175 | $337K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,474 | $326K | Add +5.8% |
| HD Home Depot Inc. | 0.21% | 793 | $321K | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,300 | $308K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.18% | 3,225 | $273K | Add +13.5% |
| BX Blackstone Inc. | 0.18% | 1,771 | $271K | Add +979.9% |
| MGA Magna International Inc. | 0.17% | 6,351 | $261K | Reduce -34.7% |
| BDX Becton Dickinson and Co. | 0.17% | 1,072 | $259K | Reduce -1.3% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 24,921 | $250K | Reduce -41.9% |
| GM General Motors Co. | 0.16% | 5,515 | $247K | Reduce -55.1% |
| LBTYK Liberty Global Ltd. Class C | 0.16% | 11,266 | $243K | Reduce -12.4% |
| CEG Constellation Energy | 0.16% | 922 | $240K | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.15% | 939 | $232K | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.15% | 398 | $228K | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 382 | $220K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 830 | $219K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,816 | $217K | Add +276.0% |
| AMGN Amgen Inc. | 0.14% | 665 | $214K | Add +8.7% |
| PM Philip Morris International | 0.14% | 1,758 | $213K | Add +2.3% |
| TSLA Tesla Inc. | 0.14% | 798 | $209K | Add +95.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,981 | $201K | Add +91.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 2,373 | $191K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,785 | $190K | Add +296.4% |
| THO Thor Industries Inc. | 0.12% | 1,705 | $187K | Reduce -44.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 17,708 | $187K | New |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 1,739 | $186K | Add +116.6% |
| LEN Lennar Corp. Class A | 0.12% | 985 | $185K | Reduce -57.9% |
| CLX Clorox Company | 0.12% | 1,086 | $177K | Reduce -0.3% |
| FDX FedEx Corp. | 0.11% | 627 | $172K | Reduce -40.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 1,531 | $168K | Add +3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 922 | $164K | Reduce -0.5% |
| T AT&T Inc. | 0.11% | 7,403 | $163K | Add +23.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 721 | $159K | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 271 | $159K | Add +8.4% |
| ORCL Oracle Corp. | 0.10% | 911 | $155K | Reduce -38.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | New |
Total filed on the 13F, all lines: $150.9M.
Portfolio Sells Q2 2024 → Q3 2024
| MMM 3M Co. | Reduce -86.7% | 0.38% | −1.88 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 2.55% | −0.81 |
| VOO Vanguard S&P 500 ETF | Reduce -33.5% | 1.10% | −0.57 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.1% | 0.74% | −0.39 |
| KMB Kimberly-Clark Corp. | Reduce -9.2% | 2.48% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -18.2% | 0.94% | −0.33 |
| ACWI iShares MSCI Acwi ETF | Reduce -22.2% | 1.00% | −0.29 |
| GM General Motors Co. | Reduce -55.1% | 0.16% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -18.0% | 0.55% | −0.24 |
| SO The Southern Co. | Reduce -15.6% | 2.71% | −0.23 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.3% | 0.38% | −0.22 |
| C Citigroup Inc. | Reduce -29.9% | 0.33% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -70.1% | 0.07% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -37.0% | 0.26% | −0.16 |
| GD General Dynamics Corp. | Reduce -3.9% | 2.36% | −0.15 |
| LEN Lennar Corp. Class A | Reduce -57.9% | 0.12% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.4% | 0.06% | −0.12 |
| CRM Salesforce Inc. | Reduce -85.5% | 0.02% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.08% | −0.12 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.12 |
| MGA Magna International Inc. | Reduce -34.7% | 0.17% | −0.12 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Reduce -40.7% | 0.11% | −0.11 |
| ACN Accenture PLC Class A | Reduce -74.9% | 0.04% | −0.11 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.0% | 1.09% | −0.10 |
| VOD Vodafone Group PLC-SP ADR | Reduce -41.9% | 0.17% | −0.10 |
| SPGI S&P Global Inc. | Reduce -79.9% | 0.03% | −0.10 |
| WMT Walmart Inc. | Reduce -13.3% | 3.42% | −0.10 |
| CVX Chevron Corp. | Reduce -16.1% | 0.29% | −0.10 |
| ZTS Zoetis Inc. | Reduce -75.1% | 0.04% | −0.10 |
| NOW ServiceNow Inc. | Reduce -69.6% | 0.05% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -58.5% | 0.04% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.1% | 0.41% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 2.84% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -72.8% | 0.04% | −0.09 |
| TJX TJX Companies Inc. | Reduce -56.5% | 0.07% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.5% | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -73.7% | 0.03% | −0.08 |
| LBTYA Liberty Global Ltd. Class A | Reduce -80.5% | 0.02% | −0.08 |
| THO Thor Industries Inc. | Reduce -44.2% | 0.12% | −0.08 |
| ALL Allstate Corp. | Reduce -51.6% | 0.09% | −0.08 |
| DTE DTE Energy Company | Reduce -10.6% | 2.38% | −0.07 |
| ADBE Adobe Inc. | Reduce -57.1% | 0.04% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 1.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -69.9% | 0.03% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.26% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -71.6% | 0.02% | −0.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +23.0% | 4.17% | +0.90 |
| QQQM Invesco Nasdaq 100 ETF | Add +167.7% | 1.07% | +0.65 |
| IWP iShares Russell Mid-Cap Grow | Add +111.1% | 1.00% | +0.53 |
| CAT Caterpillar Inc. | Add +127.1% | 0.83% | +0.50 |
| NVDA Nvidia Corp. | Add +124.3% | 0.96% | +0.50 |
| MCD McDonald's Corp. | Add +5.1% | 3.17% | +0.48 |
| CMCSA Comcast Corp. Class A | Add +156.1% | 0.77% | +0.47 |
| MDT Medtronic PLC | Add +124.3% | 0.74% | +0.43 |
| ADP Automatic Data Processing | Add +96.3% | 0.69% | +0.37 |
| AVGO Broadcom Inc. | Add +89.1% | 0.77% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.6% | 1.36% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +53.3% | 0.74% | +0.29 |
| ADM Archer-Daniels-Midland Co. | Add +26.5% | 1.88% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.8% | 1.02% | +0.28 |
| V Visa Inc. Class A | Add +34.8% | 1.12% | +0.27 |
| PG The Procter & Gamble Co. | Add +9.8% | 3.13% | +0.24 |
| INTU Intuit Inc. | Add +67.9% | 0.70% | +0.23 |
| IWO iShares Russell 2000 Growth | Add +165.3% | 0.29% | +0.18 |
| BX Blackstone Inc. | Add +979.9% | 0.18% | +0.17 |
| JNJ Johnson & Johnson | Add +1.0% | 3.24% | +0.16 |
| F Ford Motor Co. | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +276.0% | 0.14% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +296.4% | 0.13% | +0.09 |
| TSLA Tesla Inc. | Add +95.6% | 0.14% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +2819.4% | 0.07% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +116.6% | 0.12% | +0.07 |
| GE General Electric | Add +918.2% | 0.07% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +91.4% | 0.13% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.0% | 5.14% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +248.3% | 0.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +84.1% | 0.10% | +0.05 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.22% | +0.05 |
| DE Deere & Co. | Add +19.1% | 0.22% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +1161.8% | 0.05% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +13.5% | 0.18% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +6.0% | 0.72% | +0.04 |
| UBER Uber Technologies Inc. | Add +95.9% | 0.08% | +0.04 |
| BNTX Biontech SE-ADR | Add +45000.0% | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 1.50% | +0.04 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| MDB Mongodb Inc. | Add +1820.0% | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 50 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.