Latest Capital Planning Advisors, LLC Stock Portfolio

Capital Planning Advisors, LLC Performance:

2025 Q1: -2.08%YTD: -2.08%2024: 9.6%

Performance for 2025 Q1 is -2.08%, and YTD is -2.08%, and 2024 is 9.6%.

About Capital Planning Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Planning Advisors, LLC reported an equity portfolio of $647.8 Millions as of 31 Mar, 2025.

The top stock holdings of Capital Planning Advisors, LLC are DWMF, GLDM, CSD. The fund has invested 8% of it's portfolio in WISDOMTREE TR and 6.1% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MERCK & CO INC (MRK) and ZOETIS INC (ZTS). Capital Planning Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, WP CAREY INC (WPC) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), EATON CORP PLC (ETN) and SPDR SER TR (BIL).

Capital Planning Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning Advisors, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.56%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	3,193,770
ge vernova inc	749,157
blue owl capital corporation	528,185
wp carey inc	230,036
amgen inc	224,628
uber technologies inc	202,551

New stocks bought by Capital Planning Advisors, LLC

Additions

Ticker	% Inc.
vertiv holdings co	69.53
eaton corp plc	65.68
spdr ser tr	55.84
select sector spdr tr	54.37
select sector spdr tr	50.11
invesco exch traded fd tr ii	40.93
heron therapeutics inc	29.59
bank america corp	22.06

Additions to existing portfolio by Capital Planning Advisors, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-45.81
merck & co inc	-21.9
zoetis inc	-21.47
pepsico inc	-19.97
vanguard scottsdale fds	-18.17
pimco etf tr	-16.32
mcdonalds corp	-13.94
adobe inc	-11.26

Capital Planning Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-2,450,840
blue owl cap corp iii	-541,168
select sector spdr tr	-2,236,910
shift4 pmts inc	-1,037,800
select sector spdr tr	-412,967
agilent technologies inc	-219,646
danaher corporation	-228,632
cummins inc	-212,646

Capital Planning Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Planning Advisors, LLC has about 55.6% of it's holdings in Others sector.

Sector	%
Others	55.6
Technology	13.6
Financial Services	6.3
Industrials	5.2
Healthcare	3.8
Consumer Cyclical	3.6
Communication Services	3.5
Utilities	3.4
Consumer Defensive	3.2
Energy	1.1

Market Cap. Distribution

Capital Planning Advisors, LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.6
MEGA-CAP	24.7
LARGE-CAP	14.9
SMALL-CAP	3.3
MID-CAP	1.4

Stocks belong to which Index?

About 42.9% of the stocks held by Capital Planning Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
S&P 500	38.2
RUSSELL 2000	4.7

Top 5 Winners (%)		%
HRTX	heron therapeutics inc	37.6 %
PM	philip morris intl inc	31.9 %
TMUS	t-mobile us inc	20.6 %
AZO	autozone inc	19.0 %
CI	the cigna group	18.6 %

Top 5 Winners ($)		$
PGR	progressive corp	1.4 M
V	visa inc	1.1 M
ABT	abbott labs	0.9 M
MMC	marsh & mclennan cos inc	0.9 M
WCN	waste connections inc	0.9 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.8 %
VRT	vertiv holdings co	-32.1 %
AVGO	broadcom inc	-27.7 %
CRM	salesforce inc	-19.7 %
NVDA	nvidia corporation	-19.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.0 M
AAPL	apple inc	-2.8 M
IJR	ishares tr	-2.8 M
NVDA	nvidia corporation	-2.3 M
MSFT	microsoft corp	-2.2 M

Capital Planning Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Planning Advisors, LLC

Capital Planning Advisors, LLC has 135 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Capital Planning Advisors, LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DWMF	wisdomtree tr	7.95	1,023,600	51,517,700	added	9.5
Historical Trend of WISDOMTREE TR Position Held By Capital Planning Advisors, LLC What % of Portfolio is DWMF?: Number of DWMF shares held: Change in No. of Shares Held:
	GLDM	world gold tr	6.11	638,983	39,546,700	reduced	-1.57

	CSD	invesco exchange traded fd t	5.46	533,150	35,369,200	added	1.25

	CSD	invesco exchange traded fd t	5.17	365,770	33,478,900	added	5.55

	IJR	ishares tr	3.81	68,401	24,698,800	reduced	-2.69

	EMGF	ishares inc	3.38	405,166	21,866,800	added	14.76

	AAPL	apple inc	3.33	97,032	21,553,800	reduced	-2.39

	VEA	vanguard tax-managed fds	3.32	423,050	21,503,600	added	1.45

	AMPS	ishares tr	3.29	927,618	21,321,300	reduced	-7.82

	BECO	blackrock etf trust	3.15	418,343	20,398,400	reduced	-0.44

	ACWF	ishares tr	2.86	466,960	18,533,600	added	1.31

	MSFT	microsoft corp	2.76	47,552	17,850,500	reduced	-0.96

	CHGX	investment managers ser tr i	2.34	340,988	15,147,300	added	2.22

	GOOG	alphabet inc	2.07	86,716	13,409,700	reduced	-1.33

	COST	costco whsl corp new	1.90	12,991	12,286,900	reduced	-1.12

	AMZN	amazon com inc	1.86	63,252	12,034,400	reduced	-0.37

		j p morgan exchange traded f	1.68	182,694	10,903,200	added	8.15

	V	visa inc	1.66	30,607	10,726,400	reduced	-0.46

	NVDA	nvidia corporation	1.51	90,178	9,773,490	added	2.33

	PGR	progressive corp	1.44	33,018	9,344,420	added	0.58