Retirement Planning Co Of New England 13F annual report
Retirement Planning Co Of New England is an investment fund managing more than $178 billion ran by Sotirios Pappas. There are currently 172 companies in Mr. Pappas’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $14.4 billion.
$178 billion Assets Under Management (AUM)
As of 1st August 2024, Retirement Planning Co Of New England’s top holding is 34,626 shares of Apple Inc currently worth over $7.29 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Retirement Planning Co Of New England owns more than approximately 0.1% of the company.
In addition, the fund holds 57,521 shares of NVIDIA Corp worth $7.11 billion, whose value fell 85.8% in the past six months.
The third-largest holding is Amazon.com worth $4.03 billion and the next is Microsoft worth $3.9 billion, with 8,731 shares owned.
Currently, Retirement Planning Co Of New England's portfolio is worth at least $178 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 Retirement Planning Co Of New England
The Retirement Planning Co Of New England office and employees reside in Warwick, Rhode Island. According to the last 13-F report filed with the SEC, Sotirios Pappas serves as the Chief Compliance Officer at Retirement Planning Co Of New England.
Recent trades
In the most recent 13F filing, Retirement Planning Co Of New England revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 133,142 shares worth $2.47 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
51,689 additional shares.
This makes their stake in NVIDIA Corp total 57,521 shares worth $7.11 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Retirement Planning Co Of New England is getting rid of from its portfolio.
Retirement Planning Co Of New England closed its position in First Tr Energy Infrastrctr on 8th August 2024.
It sold the previously owned 70,885 shares for $1.29 billion.
Sotirios Pappas also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.29 billion and 34,626 shares.
One of the smallest hedge funds
The two most similar investment funds to Retirement Planning Co Of New England are Greytown Advisors and Ironbridge Private Wealth. They manage $178 billion and $178 billion respectively.
Sotirios Pappas investment strategy
Retirement Planning Co Of New England’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Retirement Planning Co Of New England trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Apple Inc |
0.53%
34,626
|
$7,292,963,000 | 4.10% |
| NVIDIA Corp |
886.30%
57,521
|
$7,106,096,000 | 4.00% |
| Amazon.com Inc. |
4.86%
20,844
|
$4,028,103,000 | 2.27% |
| Microsoft Corporation |
0.06%
8,731
|
$3,902,175,000 | 2.19% |
| Meta Platforms Inc |
0.38%
6,858
|
$3,457,707,000 | 1.94% |
| Exxon Mobil Corp. |
4.47%
29,978
|
$3,451,119,000 | 1.94% |
| Blackstone Inc |
0.15%
26,752
|
$3,311,838,000 | 1.86% |
| Abbvie Inc |
1.62%
19,306
|
$3,311,370,000 | 1.86% |
| Alphabet Inc |
1.50%
33,998
|
$6,213,406,000 | 3.49% |
| Eaton Corp Plc |
2.92%
9,649
|
$3,025,360,000 | 1.70% |
| Broadcom Inc. |
0.51%
1,575
|
$2,528,446,000 | 1.42% |
| Vanguard Index Fds |
2.55%
50,519
|
$9,185,445,000 | 5.17% |
| First Tr Exchng Traded Fd Vi |
Opened
133,142
|
$2,473,638,000 | 1.39% |
| Proshares Tr |
0.86%
77,413
|
$6,713,096,000 | 3.78% |
| Visa Inc |
0.88%
8,630
|
$2,265,128,000 | 1.27% |
| Zevra Therapeutics Inc |
6.53%
458,300
|
$2,245,670,000 | 1.26% |
| Bank America Corp |
2.04%
52,900
|
$2,103,834,000 | 1.18% |
| Eli Lilly & Co |
0.80%
2,228
|
$2,017,280,000 | 1.13% |
| Boeing Co. |
1.28%
11,030
|
$2,007,613,000 | 1.13% |
| Qualcomm, Inc. |
6.47%
10,066
|
$2,004,877,000 | 1.13% |
| Spirit Aerosystems Holdings Inc |
1.25%
55,352
|
$1,819,431,000 | 1.02% |
| CVS Health Corp |
4.85%
28,311
|
$1,672,026,000 | 0.94% |
| Kinder Morgan Inc |
3.61%
78,039
|
$1,550,642,000 | 0.87% |
| RTX Corp |
1.02%
15,368
|
$1,542,782,000 | 0.87% |
| Novo-nordisk A S |
0.09%
10,479
|
$1,495,713,000 | 0.84% |
| Home Depot, Inc. |
0.80%
4,306
|
$1,482,313,000 | 0.83% |
| Freeport-McMoRan Inc |
0.34%
28,079
|
$1,364,641,000 | 0.77% |
| Mcdonalds Corp |
0.06%
5,223
|
$1,330,932,000 | 0.75% |
| Philip Morris International Inc |
1.05%
12,951
|
$1,312,316,000 | 0.74% |
| First Tr Energy Infrastrctr |
Closed
70,885
|
$1,287,266,000 | |
| Goldman Sachs Group, Inc. |
6.32%
2,788
|
$1,260,940,000 | 0.71% |
| Abbott Labs |
0.67%
11,803
|
$1,226,485,000 | 0.69% |
| Chevron Corp. |
2.73%
7,630
|
$1,193,500,000 | 0.67% |
| Netflix Inc. |
1.14%
1,734
|
$1,170,466,000 | 0.66% |
| Vanguard World Fd |
0.96%
11,921
|
$3,112,794,000 | 1.75% |
| Ishares Tr |
0.09%
96,763
|
$6,939,598,000 | 3.90% |
| Digital Rlty Tr Inc |
0.59%
7,525
|
$1,144,148,000 | 0.64% |
| First Tr Exchange-traded Fd |
1.19%
14,800
|
$1,119,768,000 | 0.63% |
| The Southern Co. |
2.41%
14,258
|
$1,106,005,000 | 0.62% |
| Merck & Co Inc |
0.03%
8,847
|
$1,095,237,000 | 0.62% |
| Wells Fargo Co New |
2.59%
17,845
|
$1,059,828,000 | 0.60% |
| Vanguard Whitehall Fds |
13.48%
8,814
|
$1,045,324,000 | 0.59% |
| Iron Mtn Inc Del |
No change
11,215
|
$1,005,104,000 | 0.57% |
| National Grid Plc |
4.74%
17,324
|
$984,007,000 | 0.55% |
| Simon Ppty Group Inc New |
1.51%
6,477
|
$983,274,000 | 0.55% |
| Pepsico Inc |
0.12%
5,656
|
$932,798,000 | 0.52% |
| First Tr Energy Income & Gro |
Closed
57,041
|
$932,047,000 | |
| Morgan Stanley |
0.06%
9,356
|
$909,347,000 | 0.51% |
| Intel Corp. |
4.32%
29,341
|
$908,701,000 | 0.51% |
| Las Vegas Sands Corp |
5.38%
20,316
|
$898,973,000 | 0.51% |
| Ally Finl Inc |
3.56%
22,404
|
$888,775,000 | 0.50% |
| Procter And Gamble Co |
2.44%
5,242
|
$864,587,000 | 0.49% |
| JPMorgan Chase & Co. |
3.66%
4,263
|
$862,173,000 | 0.48% |
| Gilead Sciences, Inc. |
7.47%
12,342
|
$846,763,000 | 0.48% |
| Phillips 66 |
4.60%
5,976
|
$843,586,000 | 0.47% |
| Target Corp |
7.20%
5,451
|
$806,907,000 | 0.45% |
| Kimberly-Clark Corp. |
6.32%
5,556
|
$767,853,000 | 0.43% |
| Spdr Ser Tr |
2.43%
56,269
|
$2,968,830,000 | 1.67% |
| Verizon Communications Inc |
23.66%
18,454
|
$761,057,000 | 0.43% |
| Caterpillar Inc. |
4.68%
2,221
|
$739,922,000 | 0.42% |
| Honeywell International Inc |
1.88%
3,460
|
$738,895,000 | 0.42% |
| Shell Plc |
Closed
10,844
|
$726,962,000 | |
| Johnson & Johnson |
1.17%
4,971
|
$726,629,000 | 0.41% |
| Sherwin-Williams Co. |
0.21%
2,405
|
$717,861,000 | 0.40% |
| Walmart Inc |
3.09%
10,588
|
$716,926,000 | 0.40% |
| Realty Income Corp. |
7.69%
13,488
|
$712,434,000 | 0.40% |
| Laboratory Corp Amer Hldgs |
Closed
3,226
|
$704,772,000 | |
| Diageo plc |
1.53%
5,488
|
$691,973,000 | 0.39% |
| Symbotic Inc |
16.62%
19,551
|
$687,413,000 | 0.39% |
| Aflac Inc. |
0.07%
7,678
|
$685,734,000 | 0.39% |
| Pfizer Inc. |
0.04%
24,311
|
$680,220,000 | 0.38% |
| Invesco Exchange Traded Fd T |
5.66%
12,486
|
$1,056,186,000 | 0.59% |
| Lockheed Martin Corp. |
1.91%
1,387
|
$647,720,000 | 0.36% |
| International Business Machs |
4.17%
3,744
|
$647,442,000 | 0.36% |
| Dow Inc |
2.93%
12,042
|
$638,832,000 | 0.36% |
| American Tower Corp. |
14.82%
3,271
|
$635,788,000 | 0.36% |
| Supernus Pharmaceuticals Inc |
7.58%
23,570
|
$630,498,000 | 0.35% |
| Clorox Co. |
2.87%
4,561
|
$622,433,000 | 0.35% |
| Public Storage Oper Co |
1.52%
2,139
|
$615,353,000 | 0.35% |
| Citigroup Inc |
0.94%
9,624
|
$610,743,000 | 0.34% |
| Alibaba Group Hldg Ltd |
6.16%
8,474
|
$610,128,000 | 0.34% |
| DuPont de Nemours Inc |
5.17%
7,470
|
$601,248,000 | 0.34% |
| Starbucks Corp. |
4.93%
7,683
|
$598,110,000 | 0.34% |
| Gxo Logistics Incorporated |
0.66%
11,735
|
$592,618,000 | 0.33% |
| 3M Co. |
9.25%
5,788
|
$591,456,000 | 0.33% |
| Welltower Inc. |
0.27%
5,627
|
$586,616,000 | 0.33% |
| Direxion Shs Etf Tr |
0.53%
33,180
|
$2,140,435,000 | 1.20% |
| Insulet Corporation |
6.52%
2,868
|
$578,762,000 | 0.33% |
| Duke Energy Corp. |
6.04%
5,338
|
$535,023,000 | 0.30% |
| Fiserv, Inc. |
13.85%
3,420
|
$509,717,000 | 0.29% |
| GE Aerospace |
9.32%
3,168
|
$503,669,000 | 0.28% |
| Pan Amern Silver Corp |
1.39%
25,239
|
$501,754,000 | 0.28% |
| e.l.f. Beauty Inc |
No change
2,303
|
$485,288,000 | 0.27% |
| Constellation Brands, Inc. |
8.87%
1,881
|
$483,963,000 | 0.27% |
| Newmont Corp |
16.63%
11,360
|
$475,630,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
2.09%
12,801
|
$750,924,000 | 0.42% |
| Texas Instrs Inc |
No change
2,354
|
$457,844,000 | 0.26% |
| KraneShares Trust |
1.19%
16,816
|
$454,362,000 | 0.26% |
| KB Home |
5.22%
6,450
|
$452,690,000 | 0.25% |
| Invesco Ltd |
9.61%
30,197
|
$451,741,000 | 0.25% |
| Colgate-Palmolive Co. |
0.13%
4,608
|
$447,176,000 | 0.25% |
| Berkshire Hathaway Inc. |
3.90%
1,092
|
$444,361,000 | 0.25% |
| Bristol-Myers Squibb Co. |
4.09%
10,634
|
$441,626,000 | 0.25% |
| First Tr Exchange Traded Fd |
3.19%
4,548
|
$434,432,000 | 0.24% |
| General Dynamics Corp. |
No change
1,483
|
$430,318,000 | 0.24% |
| Crown Castle Inc |
0.46%
4,392
|
$429,099,000 | 0.24% |
| Select Sector Spdr Tr |
5.69%
20,566
|
$1,096,740,000 | 0.62% |
| American Wtr Wks Co Inc New |
8.06%
3,309
|
$427,362,000 | 0.24% |
| Price T Rowe Group Inc |
1.18%
3,672
|
$423,430,000 | 0.24% |
| Albemarle Corp. |
17.89%
4,376
|
$417,983,000 | 0.24% |
| Direxion Shs Etf Tr |
Closed
7,375
|
$413,965,000 | |
| Thermo Fisher Scientific Inc. |
5.38%
738
|
$408,034,000 | 0.23% |
| Carlyle Group Inc (The) |
10.48%
10,128
|
$406,640,000 | 0.23% |
| Mastercard Incorporated |
0.11%
920
|
$405,715,000 | 0.23% |
| Coca-Cola Co |
1.68%
6,141
|
$390,899,000 | 0.22% |
| Snowflake Inc. |
5.75%
2,815
|
$380,278,000 | 0.21% |
| Spdr S&p Midcap 400 Etf Tr |
No change
707
|
$378,316,000 | 0.21% |
| York Wtr Co |
0.39%
10,000
|
$370,917,000 | 0.21% |
| Shift4 Pmts Inc |
Opened
5,035
|
$369,317,000 | 0.21% |
| Cisco Sys Inc |
5.30%
7,529
|
$357,691,000 | 0.20% |
| Disney Walt Co |
0.53%
3,593
|
$356,774,000 | 0.20% |
| Intercontinental Exchange In |
3.61%
2,562
|
$350,648,000 | 0.20% |
| Zoetis Inc |
1.21%
1,956
|
$339,025,000 | 0.19% |
| Petroleo Brasileiro Sa Petro |
6.52%
23,023
|
$333,597,000 | 0.19% |
| Micron Technology Inc. |
0.04%
2,483
|
$326,537,000 | 0.18% |
| Innovative Indl Pptys Inc |
No change
2,979
|
$325,366,000 | 0.18% |
| AMGEN Inc. |
0.48%
1,037
|
$323,913,000 | 0.18% |
| Prudential Finl Inc |
1.37%
2,734
|
$320,412,000 | 0.18% |
| Wp Carey Inc |
6.00%
5,786
|
$318,513,000 | 0.18% |
| Tjx Cos Inc New |
0.24%
2,873
|
$316,306,000 | 0.18% |
| MarketAxess Holdings Inc. |
2.89%
1,566
|
$313,945,000 | 0.18% |
| General Mls Inc |
5.36%
4,934
|
$312,133,000 | 0.18% |
| Dbx Etf Tr |
Closed
2,000
|
$302,960,000 | |
| Constellation Energy Corp |
1.72%
1,486
|
$297,601,000 | 0.17% |
| Pacira BioSciences Inc |
Opened
10,370
|
$296,686,000 | 0.17% |
| WEX Inc |
8.86%
1,671
|
$296,001,000 | 0.17% |
| Humana Inc. |
20.53%
786
|
$293,549,000 | 0.17% |
| Bjs Whsl Club Hldgs Inc |
27.07%
3,313
|
$291,014,000 | 0.16% |
| Spdr Dow Jones Indl Average |
6.99%
735
|
$287,481,000 | 0.16% |
| PayPal Holdings Inc |
1.53%
4,883
|
$283,360,000 | 0.16% |
| Deere & Co. |
0.66%
757
|
$282,927,000 | 0.16% |
| Motorola Solutions Inc |
12.03%
731
|
$282,017,000 | 0.16% |
| United Parcel Service, Inc. |
2.13%
2,018
|
$276,202,000 | 0.16% |
| Stryker Corp. |
No change
805
|
$273,810,000 | 0.15% |
| Nasdaq Inc |
13.52%
4,540
|
$273,574,000 | 0.15% |
| Schwab Charles Corp |
Closed
3,732
|
$269,941,000 | |
| Teva Pharmaceutical Inds Ltd |
1.21%
16,476
|
$267,732,000 | 0.15% |
| Rithm Capital Corp |
0.52%
24,453
|
$266,778,000 | 0.15% |
| Vanguard Index Fds |
Closed
1,590
|
$258,884,000 | |
| Mid-amer Apt Cmntys Inc |
0.69%
1,756
|
$250,425,000 | 0.14% |
| Marvell Technology Inc |
Closed
3,525
|
$249,886,000 | |
| Ge Healthcare Technologies I |
Opened
3,207
|
$249,879,000 | 0.14% |
| Grayscale Bitcoin Tr Btc |
No change
4,685
|
$249,429,000 | 0.14% |
| Alps Etf Tr |
5.10%
7,370
|
$247,495,000 | 0.14% |
| Vanguard Intl Equity Index F |
4.25%
8,959
|
$453,551,000 | 0.26% |
| Fedex Corp |
No change
808
|
$242,161,000 | 0.14% |
| Spdr Ser Tr |
Closed
5,751
|
$234,141,000 | |
| AT&T Inc. |
12.07%
12,039
|
$230,067,000 | 0.13% |
| Goldman Sachs Etf Tr |
0.82%
7,658
|
$229,317,000 | 0.13% |
| Becton Dickinson & Co. |
9.39%
979
|
$228,890,000 | 0.13% |
| Lyondellbasell Industries N |
0.21%
2,391
|
$228,764,000 | 0.13% |
| Unitedhealth Group Inc |
5.41%
448
|
$228,003,000 | 0.13% |
| Generac Holdings Inc |
5.07%
1,723
|
$227,815,000 | 0.13% |
| Macquarie / First Tr Global |
10.87%
30,101
|
$224,852,000 | 0.13% |
| Global X Fds |
Closed
4,952
|
$224,281,000 | |
| Consolidated Edison, Inc. |
4.16%
2,501
|
$223,639,000 | 0.13% |
| Global X Fds |
12.59%
13,895
|
$222,738,000 | 0.13% |
| Medtronic Plc |
3.88%
2,808
|
$221,032,000 | 0.12% |
| BP plc |
No change
6,121
|
$220,975,000 | 0.12% |
| Conocophillips |
0.37%
1,896
|
$216,888,000 | 0.12% |
| Dollar Gen Corp New |
Opened
1,557
|
$205,872,000 | 0.12% |
| Whirlpool Corp. |
0.30%
2,000
|
$204,424,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
Opened
1,327
|
$204,289,000 | 0.11% |
| Ishares Inc |
8.53%
7,352
|
$200,937,000 | 0.11% |
| Elme Communities |
2.88%
12,529
|
$199,583,000 | 0.11% |
| Coupang, Inc. |
Closed
10,558
|
$187,827,000 | |
| Asana, Inc. |
18.01%
12,491
|
$174,749,000 | 0.10% |
| Fst Tr New Opport Mlp & Ene |
Closed
22,783
|
$174,520,000 | |
| Himax Technologies |
31.27%
11,679
|
$92,735,000 | 0.05% |
| Centrais Eletricas Brasileir |
0.14%
11,778
|
$75,735,000 | 0.04% |
| Nokia Corp |
No change
12,483
|
$47,185,000 | 0.03% |
| Lloyds Banking Group plc |
14.37%
16,310
|
$44,527,000 | 0.03% |
| Industrial Logistics Pptys T |
Closed
10,141
|
$43,503,000 | |
| Liveperson Inc |
5.95%
62,492
|
$36,277,000 | 0.02% |
| Quipt Home Medical Corp |
No change
10,000
|
$32,200,000 | 0.02% |
| Red Cat Hldgs Inc |
34.48%
21,435
|
$24,650,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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