Capasso Planning Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Dec 2, 2024
Value $
$339M
Signature - Title
Charles Capasso - Managing Partner/CCO
Location
Charleston, SC
Summary
This page shows a list of all the recent 13F filings made by Capasso Planning Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capasso Planning Partners LLC reported 148 stock holdings with total value $339M as of Q3 2024. Top holdings included SPY, SPTM, VEA, SLYV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 148 $339M +$39.7M -$27.2M +$12.5M SPY, SPTM, VEA, SLYV, AAPL 13F-HR 12/2/2024, 04:52 PM
Q2 2024 140 $308M +$76.8M -$14.9M +$62M SPY, SPTM, VEA, SLYV, AAPL 13F-HR 12/2/2024, 04:49 PM
Q1 2024 111 $241M +$21.4M -$5.56M +$15.8M SPY, SPTM, VEA, SLYV, SPTI 13F-HR 4/23/2024, 07:22 PM
Q4 2023 100 $214M +$27.3M -$15.9M +$11.4M SPY, SPTM, VEA, SLYV, SPTI 13F-HR 1/26/2024, 12:22 PM
Q3 2023 97 $186M +$15.8M -$8.03M +$7.76M SPY, SPTM, VEA, SLYV, AAPL 13F-HR 10/25/2023, 06:21 PM
Q2 2023 99 $185M +$16.3M -$7.99M +$8.27M SPY, VEA, SPTM, SLYV, AAPL 13F-HR 8/10/2023, 07:14 PM
Q1 2023 97 $170M +$11.5M -$7.6M +$3.91M SPY, VEA, SPTM, SLYV, AAPL 13F-HR 5/1/2023, 06:43 PM
Q4 2022 102 $157M +$14.4M -$6.23M +$8.13M SPY, VEA, SPTM, SLYV, VCSH 13F-HR 1/20/2023, 12:58 PM
Q3 2022 90 $143M +$23M -$13.8M +$9.13M SPY, SPTM, VEA, SLYV, VCSH 13F-HR 11/9/2022, 04:28 PM
Q2 2022 88 $141M +$24.3M -$6.74M +$17.5M VEA, SPTM, SPY, VCSH, SLYV 13F-HR 8/11/2022, 03:05 PM
Q1 2022 90 $142M +$15.3M -$3.63M +$11.7M VEA, SPTM, SLYV, VCSH, SPTI 13F-HR 5/9/2022, 02:09 PM
Q4 2021 83 $137M $0 $0 VEA, SPTM, SLYV, VCSH, SPTI 13F-HR 2/17/2022, 01:44 PM