Retirement Planning Co of New England, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$201M
Signature - Title
Sotirios Mike Pappas - Chief Compliance Officer
Location
Warwick, RI
Summary
This page shows a list of all the recent 13F filings made by Retirement Planning Co of New England, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Retirement Planning Co of New England, Inc. reported 230 stock holdings with total value $201M as of Q3 2024. Top holdings included AAPL, NVDA, QQQ, META, and BX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 230 $201M +$11.9M -$4.02M +$7.86M AAPL, NVDA, QQQ, META, BX 13F-HR 11/12/2024, 10:04 AM
Q2 2024 213 $184M +$13.2M -$9.3M +$3.87M AAPL, NVDA, QQQ, AMZN, MSFT 13F-HR 8/8/2024, 02:36 PM
Q1 2024 221 $182M +$7.66M -$68.1M -$60.4M AAPL, QQQ, NVDA, AMZN, MSFT 13F-HR 5/6/2024, 02:54 PM
Q4 2023 232 $222M +$19.2M -$919K +$18.3M AAPL, NVDA, QQQ, AMZN, VO 13F-HR 2/12/2024, 08:52 AM
Q3 2023 204 $180M +$35.4M -$21.9M +$13.5M AAPL, NVDA, QQQ, VO, ABBV 13F-HR 11/13/2023, 04:43 PM
Q2 2023 225 $173M +$3.65M -$3.78M -$127K AAPL, QQQ, MSFT, AMZN, XOM 13F-HR 8/11/2023, 01:46 PM
Q1 2023 220 $164M +$4.4M -$2.58M +$1.82M AAPL, QQQ, MSFT, ABBV, XOM 13F-HR 4/21/2023, 04:51 PM
Q4 2022 215 $153M +$5.05M -$2.68M +$2.37M AAPL, QQQ, ABBV, XOM, MSFT 13F-HR 2/3/2023, 04:16 PM
Q3 2022 208 $138M +$9.04M -$4.22M +$4.82M AAPL, QQQ, AMZN, ABBV, MSFT 13F-HR 10/19/2022, 09:59 AM
Q2 2022 214 $147M +$7.89M -$8.06M -$167K AAPL, QQQ, ABBV, AMZN, MSFT 13F-HR 8/12/2022, 08:48 AM
Q1 2022 229 $177M +$11.3M -$29.2M -$17.9M AAPL, QQQ, AMZN, BX, MSFT 13F-HR 5/6/2022, 03:34 PM
Q4 2021 913 $205M $0 $0 AAPL, QQQ, AMZN, MSFT, BX 13F-HR 2/8/2022, 05:01 PM