The Analysis of CAPITAL & PLANNING, LLC's Holdings


Currently, CAPITAL & PLANNING, LLC holds 9 types of securities in its portfolio with a total value $21.6M. In the most recent quarter, they have increased their positions in SO (+15.9K shares, valued at $1.4M), PNC (+1.6K shares, valued at $334.0K), NEA (+28.0K shares, valued at $325.6K); decreased their positions in MSFT (-35.5K shares, valued at $17.1M), N/A (-54.2K shares, valued at $17.0M), AMZN (-57.9K shares, valued at $13.4M); initiated new positions in SO (+15.9K shares, valued at $1.4M), PNC (+1.6K shares, valued at $334.0K), NEA (+28.0K shares, valued at $325.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC20.0K shares-73.04%2025-12-312026-02-13history
AMZN AMAZON COM INC16.8K shares-77.52%2025-12-312026-02-13history
V VISA INC10.0K shares-76.89%2025-12-312026-02-13history
MSFT MICROSOFT CORP6.2K shares-85.07%2025-12-312026-02-13history
LLY ELI LILLY & CO2.5K shares-77.50%2025-12-312026-02-13history
SO SOUTHERN CO15.9K sharesnew addition2025-12-312026-02-13history
PNC PNC FINL SVCS GROUP INC1.6K sharesnew addition2025-12-312026-02-13history
NEA NUVEEN AMT FREE QLTY MUN INC28.0K sharesnew addition2025-12-312026-02-13history
Sponsored
AAPL APPLE INC800 shares-96.88%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available