Capital Planning LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$357M
Signature - Title
Michael D. Miller - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Capital Planning LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Planning LLC reported 87 stock holdings with total value $357M as of Q3 2024. Top holdings included IVV, SCHG, MSFT, DGRO, and PWR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $357M +$11.5M -$3.95M +$7.58M IVV, SCHG, MSFT, DGRO, PWR 13F-HR 10/16/2024, 12:41 PM
Q2 2024 80 $334M +$24.4M -$5.37M +$19M IVV, SCHG, MSFT, DGRO, PWR 13F-HR 7/11/2024, 07:10 PM
Q1 2024 81 $307M +$17.5M -$11M +$6.53M IVV, SCHG, MSFT, DGRO, PWR 13F-HR 4/12/2024, 04:40 PM
Q4 2023 74 $281M +$20.2M -$24.2M -$4.02M IVV, SCHG, MSFT, DGRO, BA 13F-HR 1/22/2024, 07:39 PM
Q3 2023 72 $254M +$13.4M -$4.81M +$8.6M IVV, SCHG, MSFT, DGRO, PWR 13F-HR 10/20/2023, 06:56 PM
Q2 2023 71 $256M +$12M -$15M -$2.94M IVV, MSFT, SCHG, DGRO, PWR 13F-HR 7/14/2023, 02:37 PM
Q1 2023 70 $242M +$15.2M -$15.1M +$109K IVV, MSFT, SCHG, DGRO, PWR 13F-HR 4/28/2023, 02:52 PM
Q4 2022 76 $225M +$47.9M -$15.1M +$32.8M IVV, MSFT, SCHG, DGRO, PWR 13F-HR 1/26/2023, 07:02 PM
Q3 2022 63 $177M +$14.2M -$12.6M +$1.52M IVV, MSFT, SCHG, DGRO, PWR 13F-HR 11/7/2022, 03:30 PM
Q2 2022 62 $185M +$13M -$47.7M -$34.7M MSFT, IVV, SCHG, DGRO, BA 13F-HR 7/21/2022, 05:35 PM
Q1 2022 60 $257M +$32M -$18.3M +$13.6M MSFT, IVV, SCHG, BA, DGRO 13F-HR 4/22/2022, 01:40 PM
Q4 2021 71 $270M +$19.8M -$12.7M +$7.11M IVV, MSFT, SCHG, DGRO, BA 13F-HR 1/28/2022, 05:49 PM
Q3 2021 70 $245M +$14.1M -$5.55M +$8.5M IVV, MSFT, SCHG, BA, DGRO 13F-HR 10/18/2021, 06:39 PM
Q2 2021 67 $235M +$28.1M -$32.4M -$4.34M IVV, SCHG, MSFT, BA, DGRO 13F-HR 7/21/2021, 03:19 PM
Q1 2021 60 $227M +$23.3M -$18.7M +$4.58M IVV, BA, MSFT, SCHG, FIXD 13F-HR 4/21/2021, 09:02 PM
Q4 2020 66 $214M $0 $0 IVV, MSFT, SCHG, BA, FIXD 13F-HR 2/16/2021, 04:25 PM