Capital Planning Advisors 13F annual report
Capital Planning Advisors is an investment fund managing more than $582 billion ran by Lawrence Hansen. There are currently 110 companies in Mr. Hansen’s portfolio. The largest investments include Ishares Tr and Wisdomtree Tr, together worth $135 billion.
$582 billion Assets Under Management (AUM)
As of 5th August 2024, Capital Planning Advisors’s top holding is 2,308,261 shares of Ishares Tr currently worth over $89.7 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 836,922 shares of Wisdomtree Tr worth $45.2 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $61.5 billion and the next is World Gold Tr worth $28.9 billion, with 626,854 shares owned.
Currently, Capital Planning Advisors's portfolio is worth at least $582 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Planning Advisors
The Capital Planning Advisors office and employees reside in Roseville, California. According to the last 13-F report filed with the SEC, Lawrence Hansen serves as the Chief Compliance Officer at Capital Planning Advisors.
Recent trades
In the most recent 13F filing, Capital Planning Advisors revealed that it had opened a new position in
Spdr Index Shs Fds and bought 7,682 shares worth $289 million.
The investment fund also strengthened its position in Ishares Tr by buying
113,143 additional shares.
This makes their stake in Ishares Tr total 2,308,261 shares worth $89.7 billion.
On the other hand, there are companies that Capital Planning Advisors is getting rid of from its portfolio.
Capital Planning Advisors closed its position in First Tr Exch Traded Fd Iii on 12th August 2024.
It sold the previously owned 10,510 shares for $648 million.
Lawrence Hansen also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $45.2 billion and 836,922 shares.
One of the average hedge funds
The two most similar investment funds to Capital Planning Advisors are Dudley & Shanley, Inc and Freshford Capital Management. They manage $582 billion and $582 billion respectively.
Lawrence Hansen investment strategy
Capital Planning Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
The complete list of Capital Planning Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.15%
2,308,261
|
$89,748,874,000 | 15.42% |
| Wisdomtree Tr |
2.83%
836,922
|
$45,192,870,000 | 7.77% |
| Invesco Exchange Traded Fd T |
4.07%
807,654
|
$61,477,459,000 | 10.56% |
| World Gold Tr |
3.66%
626,854
|
$28,891,701,000 | 4.96% |
| Microsoft Corporation |
2.16%
47,242
|
$21,114,844,000 | 3.63% |
| Vanguard Tax-managed Fds |
6.91%
420,117
|
$20,762,182,000 | 3.57% |
| Apple Inc |
3.32%
95,514
|
$20,117,109,000 | 3.46% |
| Invesco Exch Traded Fd Tr Ii |
6.35%
694,134
|
$16,360,736,000 | 2.81% |
| Alphabet Inc |
0.31%
93,253
|
$16,997,769,000 | 2.92% |
| Costco Whsl Corp New |
1.21%
14,765
|
$12,550,386,000 | 2.16% |
| Investment Managers Ser Tr |
6.13%
279,408
|
$12,331,416,000 | 2.12% |
| Amazon.com Inc. |
0.02%
59,344
|
$11,468,294,000 | 1.97% |
| NVIDIA Corp |
851.16%
78,623
|
$9,713,085,000 | 1.67% |
| Ssga Active Etf Tr |
10.57%
331,157
|
$9,149,868,000 | 1.57% |
| Visa Inc |
0.14%
29,602
|
$7,769,549,000 | 1.34% |
| Select Sector Spdr Tr |
2.16%
47,597
|
$6,937,282,000 | 1.19% |
| Spdr Ser Tr |
1.55%
204,074
|
$10,200,621,000 | 1.75% |
| Progressive Corp. |
4.50%
32,131
|
$6,673,930,000 | 1.15% |
| Unitedhealth Group Inc |
1.08%
12,649
|
$6,441,629,000 | 1.11% |
| Meta Platforms Inc |
0.26%
12,595
|
$6,350,819,000 | 1.09% |
| Vanguard Index Fds |
9.11%
27,700
|
$11,234,510,000 | 1.93% |
| Thermo Fisher Scientific Inc. |
0.96%
10,647
|
$5,887,975,000 | 1.01% |
| Waste Connections Inc |
4.74%
33,251
|
$5,830,895,000 | 1.00% |
| Marsh & McLennan Cos., Inc. |
4.04%
25,415
|
$5,355,449,000 | 0.92% |
| Merck & Co Inc |
2.13%
42,598
|
$5,273,632,000 | 0.91% |
| Chevron Corp. |
0.50%
31,358
|
$4,904,966,000 | 0.84% |
| International Business Machs |
4.56%
28,021
|
$4,846,232,000 | 0.83% |
| Abbott Labs |
1.19%
45,492
|
$4,727,108,000 | 0.81% |
| J P Morgan Exchange Traded F |
92.89%
85,446
|
$4,938,714,000 | 0.85% |
| Johnson & Johnson |
9.00%
30,794
|
$4,500,890,000 | 0.77% |
| Adobe Inc |
2.74%
8,087
|
$4,492,466,000 | 0.77% |
| Walmart Inc |
27.57%
60,082
|
$4,068,175,000 | 0.70% |
| Union Pac Corp |
0.04%
17,295
|
$3,913,167,000 | 0.67% |
| Broadcom Inc |
2.83%
2,434
|
$3,907,860,000 | 0.67% |
| Home Depot, Inc. |
0.51%
11,075
|
$3,812,458,000 | 0.66% |
| Aon plc. |
4.70%
12,785
|
$3,753,420,000 | 0.64% |
| Pimco Etf Tr |
3.36%
39,893
|
$3,633,454,000 | 0.62% |
| Sherwin-Williams Co. |
0.45%
11,774
|
$3,513,715,000 | 0.60% |
| Oracle Corp. |
0.85%
24,571
|
$3,469,425,000 | 0.60% |
| Blackstone Inc |
4.23%
27,958
|
$3,461,242,000 | 0.59% |
| Grainger W W Inc |
4.85%
3,802
|
$3,430,316,000 | 0.59% |
| Illinois Tool Wks Inc |
3.35%
14,455
|
$3,425,336,000 | 0.59% |
| Berkshire Hathaway Inc. |
4.04%
7,794
|
$3,170,599,000 | 0.54% |
| Accenture Plc Ireland |
3.92%
9,971
|
$3,025,301,000 | 0.52% |
| Old Dominion Freight Line In |
11.27%
15,951
|
$2,817,005,000 | 0.48% |
| Texas Instrs Inc |
2.09%
14,269
|
$2,775,814,000 | 0.48% |
| Autozone Inc. |
7.00%
886
|
$2,626,193,000 | 0.45% |
| Lockheed Martin Corp. |
9.10%
5,547
|
$2,591,004,000 | 0.45% |
| Zoetis Inc |
7.28%
14,478
|
$2,509,906,000 | 0.43% |
| Pepsico Inc |
31.98%
13,249
|
$2,185,158,000 | 0.38% |
| Deere & Co. |
0.37%
5,158
|
$1,927,034,000 | 0.33% |
| Spdr S&p Midcap 400 Etf Tr |
No change
3,375
|
$1,805,895,000 | 0.31% |
| Parker-Hannifin Corp. |
No change
3,348
|
$1,693,452,000 | 0.29% |
| Valero Energy Corp. |
8.69%
10,359
|
$1,623,877,000 | 0.28% |
| Avery Dennison Corp. |
15.11%
6,843
|
$1,496,222,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
1.45%
2,727
|
$1,484,088,000 | 0.26% |
| Intuit Inc |
8.62%
2,104
|
$1,382,770,000 | 0.24% |
| Vanguard Bd Index Fds |
45.86%
17,419
|
$1,255,039,000 | 0.22% |
| JPMorgan Chase & Co. |
17.79%
5,808
|
$1,174,726,000 | 0.20% |
| Cigna Group (The) |
1.49%
3,303
|
$1,091,873,000 | 0.19% |
| Eli Lilly & Co |
14.30%
1,163
|
$1,052,957,000 | 0.18% |
| Shift4 Pmts Inc |
No change
14,134
|
$1,036,729,000 | 0.18% |
| Palo Alto Networks Inc |
6.81%
3,050
|
$1,033,981,000 | 0.18% |
| Mastercard Incorporated |
7.19%
2,208
|
$974,081,000 | 0.17% |
| Spdr Index Shs Fds |
42.88%
27,001
|
$947,195,000 | 0.16% |
| Caterpillar Inc. |
14.11%
2,661
|
$886,379,000 | 0.15% |
| Exxon Mobil Corp. |
7.03%
6,187
|
$712,247,000 | 0.12% |
| Bank America Corp |
9.36%
16,926
|
$673,147,000 | 0.12% |
| Philip Morris International Inc |
0.61%
6,503
|
$658,949,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
Closed
10,510
|
$648,047,000 | |
| Vanguard Whitehall Fds |
No change
5,437
|
$644,828,000 | 0.11% |
| Honeywell International Inc |
5.56%
2,906
|
$620,547,000 | 0.11% |
| Dover Corp. |
2.60%
3,339
|
$602,523,000 | 0.10% |
| Blue Owl Cap Corp Iii |
8.75%
39,473
|
$590,911,000 | 0.10% |
| Vanguard Scottsdale Fds |
6.52%
7,021
|
$827,979,000 | 0.14% |
| Tesla Inc |
10.37%
2,722
|
$538,629,000 | 0.09% |
| Procter And Gamble Co |
24.45%
3,083
|
$508,448,000 | 0.09% |
| Lowes Cos Inc |
0.68%
2,072
|
$456,793,000 | 0.08% |
| Cisco Sys Inc |
27.33%
9,492
|
$450,965,000 | 0.08% |
| Fastenal Co. |
No change
6,882
|
$432,465,000 | 0.07% |
| Northrop Grumman Corp. |
5.46%
970
|
$422,872,000 | 0.07% |
| Ishares Gold Tr |
10.49%
9,524
|
$418,389,000 | 0.07% |
| Intel Corp. |
2.03%
13,258
|
$410,600,000 | 0.07% |
| Pfizer Inc. |
1.35%
14,513
|
$406,074,000 | 0.07% |
| Conocophillips |
10.27%
3,531
|
$403,876,000 | 0.07% |
| Motorola Solutions Inc |
4.07%
1,037
|
$400,334,000 | 0.07% |
| Ecolab, Inc. |
1.86%
1,635
|
$389,130,000 | 0.07% |
| Mcdonalds Corp |
22.70%
1,410
|
$359,324,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,633
|
$350,589,000 | 0.06% |
| Abbvie Inc |
4.27%
1,883
|
$322,972,000 | 0.06% |
| Novo-nordisk A S |
No change
2,172
|
$310,031,000 | 0.05% |
| Vanguard Intl Equity Index F |
No change
5,164
|
$302,817,000 | 0.05% |
| RTX Corp |
6.63%
2,987
|
$299,865,000 | 0.05% |
| S&P Global Inc |
6.72%
666
|
$297,036,000 | 0.05% |
| Spdr Index Shs Fds |
Opened
7,682
|
$289,381,000 | 0.05% |
| CVS Health Corp |
23.84%
4,802
|
$283,606,000 | 0.05% |
| T-Mobile US, Inc. |
10.40%
1,559
|
$274,665,000 | 0.05% |
| Salesforce Inc |
16.36%
1,038
|
$266,870,000 | 0.05% |
| Sysco Corp. |
4.46%
3,731
|
$266,356,000 | 0.05% |
| Heron Therapeutics Inc |
16.83%
74,562
|
$260,967,000 | 0.04% |
| Waste Mgmt Inc Del |
19.07%
1,218
|
$259,848,000 | 0.04% |
| Charles Riv Labs Intl Inc |
Closed
927
|
$251,171,000 | |
| Danaher Corp. |
No change
987
|
$246,602,000 | 0.04% |
| Ishares Tr |
Closed
5,360
|
$244,362,000 | |
| Netflix Inc. |
20.98%
354
|
$238,908,000 | 0.04% |
| Medtronic Plc |
2.73%
3,028
|
$238,334,000 | 0.04% |
| DraftKings Inc. |
Closed
5,119
|
$232,454,000 | |
| Copart, Inc. |
No change
4,244
|
$229,855,000 | 0.04% |
| Automatic Data Processing In |
Closed
892
|
$222,768,000 | |
| AMGEN Inc. |
13.19%
711
|
$222,152,000 | 0.04% |
| Otis Worldwide Corporation |
3.65%
2,243
|
$215,911,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
2,286
|
$214,450,000 | 0.04% |
| Agilent Technologies Inc. |
0.73%
1,631
|
$211,427,000 | 0.04% |
| Sap SE |
Closed
1,058
|
$206,342,000 | |
| Mondelez International Inc. |
Closed
2,941
|
$205,870,000 | |
| Dollar Tree Inc |
Closed
1,513
|
$201,456,000 | |
| Wp Carey Inc |
No change
3,657
|
$201,318,000 | 0.03% |
| Grupo Televisa S A B |
Closed
11,741
|
$37,571,000 | |
| TRX Gold Corp |
Opened
12,400
|
$4,883,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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