 |
Size ($ in 1000's)
At 03/31/2024: $416,982
At 12/31/2023: $320,639
Strategic Planning Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Planning Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Strategic Planning Group LLC top holdings by largest position size, as per the latest 13f filing made by Strategic Planning Group LLC.
In the Strategic Planning Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Strategic Planning Group LLC in that top holding, then the share count change between reporting periods, and finally the Strategic Planning Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
208,823 |
+17,859 |
$35,809 | | AAPL | 208,823 | +17,859 | $35,809 | | NVIDIA CORPORATION |
20,488 |
+3,936 |
$18,512 | | NVDA | 20,488 | +3,936 | $18,512 | | AMAZON COM INC |
100,759 |
+17,739 |
$18,175 | | AMZN | 100,759 | +17,739 | $18,175 | | MICROSOFT CORP |
33,911 |
+8,230 |
$14,267 | | MSFT | 33,911 | +8,230 | $14,267 | | INVESCO EXCH TRADED FD TR II (QQQM) |
70,030 |
+13,463 |
$12,794 | | QQQM | 70,030 | +13,463 | $12,794 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
177,462 |
+18,574 |
$12,460 | | JGRO | 177,462 | +18,574 | $12,460 | | SCHWAB STRATEGIC TR |
128,353 |
+128,353 |
$11,901 | | SCHG | 128,353 | +128,353 | $11,901 | | ALPHABET INC |
77,005 |
+10,839 |
$11,725 | | GOOG | 77,005 | +10,839 | $11,725 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
180,152 |
+27,484 |
$10,789 | | JAVA | 180,152 | +27,484 | $10,789 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
125,763 |
+18,058 |
$10,772 | | FTCS | 125,763 | +18,058 | $10,772 | | FIRST TR VALUE LINE DIVID IN (FVD) |
245,115 |
+41,956 |
$10,351 | | FVD | 245,115 | +41,956 | $10,351 | | VICTORY PORTFOLIOS II |
167,013 |
+16,701 |
$9,942 | | CDC | 167,013 | +16,701 | $9,942 | | COSTCO WHSL CORP NEW |
12,485 |
+1,183 |
$9,147 | | COST | 12,485 | +1,183 | $9,147 | | WALMART INC |
147,918 |
+106,808 |
$8,900 | | WMT | 147,918 | +106,808 | $8,900 | | PRINCIPAL EXCHANGE TRADED FD (YLD) |
459,137 |
+118,064 |
$8,797 | | YLD | 459,137 | +118,064 | $8,797 | | NETFLIX INC |
14,187 |
+4,730 |
$8,617 | | NFLX | 14,187 | +4,730 | $8,617 | | META PLATFORMS INC |
14,241 |
+1,803 |
$6,915 | | META | 14,241 | +1,803 | $6,915 | | TESLA INC |
35,406 |
+8,815 |
$6,224 | | TSLA | 35,406 | +8,815 | $6,224 | | JPMORGAN CHASE & CO |
24,354 |
+3,233 |
$4,878 | | JPM | 24,354 | +3,233 | $4,878 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,814 | | BRK.B | 11,448 | +1,558 | $4,814 | | ABBVIE INC |
24,788 |
+3,080 |
$4,514 | | ABBV | 24,788 | +3,080 | $4,514 | | INTUITIVE SURGICAL INC |
11,158 |
+1,342 |
$4,453 | | ISRG | 11,158 | +1,342 | $4,453 | | INTERNATIONAL BUSINESS MACHS |
23,097 |
+3,086 |
$4,411 | | IBM | 23,097 | +3,086 | $4,411 | | PALO ALTO NETWORKS INC |
15,066 |
+2,957 |
$4,281 | | PANW | 15,066 | +2,957 | $4,281 | | 3M CO |
37,072 |
+6,179 |
$3,932 | | MMM | 37,072 | +6,179 | $3,932 | | CISCO SYS INC |
77,098 |
+14,669 |
$3,848 | | CSCO | 77,098 | +14,669 | $3,848 | | HARTFORD FDS EXCHANGE TRADED (HTRB) |
104,728 |
-20,128 |
$3,534 | | HTRB | 104,728 | -20,128 | $3,534 | | CROWDSTRIKE HLDGS INC |
10,406 |
+853 |
$3,336 | | CRWD | 10,406 | +853 | $3,336 | | ADOBE INC |
6,510 |
+1,267 |
$3,285 | | ADBE | 6,510 | +1,267 | $3,285 | | ASML HOLDING N V |
3,283 |
+307 |
$3,187 | | ASML | 3,283 | +307 | $3,187 | | ADVANCED MICRO DEVICES INC |
17,477 |
+425 |
$3,155 | | AMD | 17,477 | +425 | $3,155 | | BROADCOM INC |
2,348 |
+97 |
$3,112 | | AVGO | 2,348 | +97 | $3,112 | | PHILLIPS 66 |
18,774 |
+2,414 |
$3,067 | | PSX | 18,774 | +2,414 | $3,067 | | UNITEDHEALTH GROUP INC |
6,096 |
+1,283 |
$3,016 | | UNH | 6,096 | +1,283 | $3,016 | | VEEVA SYS INC |
12,967 |
+1,811 |
$3,004 | | VEEV | 12,967 | +1,811 | $3,004 | | TRAVELERS COMPANIES INC |
12,930 |
+1,458 |
$2,976 | | TRV | 12,930 | +1,458 | $2,976 | | CLOUDFLARE INC |
30,649 |
+3,691 |
$2,968 | | NET | 30,649 | +3,691 | $2,968 | | ORACLE CORP |
23,281 |
+5,301 |
$2,924 | | ORCL | 23,281 | +5,301 | $2,924 | | JOHNSON CTLS INTL PLC |
44,419 |
+6,964 |
$2,901 | | JCI | 44,419 | +6,964 | $2,901 | | SALESFORCE INC |
9,583 |
+1,317 |
$2,886 | | CRM | 9,583 | +1,317 | $2,886 | | RTX CORPORATION |
29,298 |
+4,391 |
$2,857 | | RTX | 29,298 | +4,391 | $2,857 | | PROCTER AND GAMBLE CO |
17,482 |
-6,480 |
$2,837 | | PG | 17,482 | -6,480 | $2,837 | | GOLDMAN SACHS GROUP INC |
6,621 |
+685 |
$2,766 | | GS | 6,621 | +685 | $2,766 | | INTUIT |
4,256 |
+403 |
$2,766 | | INTU | 4,256 | +403 | $2,766 | | EOG RES INC |
21,621 |
+4,411 |
$2,764 | | EOG | 21,621 | +4,411 | $2,764 | | THERMO FISHER SCIENTIFIC INC |
4,707 |
+617 |
$2,736 | | TMO | 4,707 | +617 | $2,736 | | NEXTERA ENERGY INC |
42,108 |
+7,893 |
$2,691 | | NEE | 42,108 | +7,893 | $2,691 | | DANAHER CORPORATION |
10,729 |
+1,643 |
$2,679 | | DHR | 10,729 | +1,643 | $2,679 | | NORTHROP GRUMMAN CORP |
5,596 |
+1,074 |
$2,679 | | NOC | 5,596 | +1,074 | $2,679 | | US BANCORP DEL |
59,135 |
+11,407 |
$2,643 | | USB | 59,135 | +11,407 | $2,643 |
See Full List: All Stocks Held By Strategic Planning Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Planning Group LLC
|
|
