Michael D. Miller
@Capital Planning Llc
Latest period2024 - Q4ReportedManaged Assets$381.292MTotal holdings90
Assets growth rate6.89%Assets growth rate (2-Q avg)6.88%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Planning Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 90 positions.
Assets under management
The assets under management (AUM) of Capital Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 381.292M in assets, with a quarterly growth rate of 6.89% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by Michael D. Miller, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Inc Com
| 0.26% | $968,628 4,178 shares@ $231.85 avg price | Increased 15.29% |
DFAXDimensional World Ex Us Core Eq 2 Etf
| 0.25% | $942,716 37,921 shares@ $24.86 avg price | Decreased -0.11% |
BILSpdr Blmbg 1-3 Mth T-bill Etf
| 0.25% | $923,900 10,105 shares@ $91.43 avg price | Decreased -15.49% |
AMZNAmazon.com Inc
| 0.23% | $856,060 3,902 shares@ $219.4 avg price | Increased 72.13% |
GOOGLAlphabet Inc A
| 0.22% | $829,682 4,383 shares@ $189.3 avg price | Increased 34.29% |
NFLXNetflix Inc
| 0.22% | $809,319 908 shares@ $891.33 avg price | New Position |
SCHXSchwab Us Large-cap Etf
| 0.19% | $722,695 31,178 shares@ $23.18 avg price | Increased 200.08% |
CGCPCapital Group Core Plus Income Etf
| 0.19% | $719,082 32,391 shares@ $22.21 avg price | Decreased -68.39% |
SCHDSchwab Us Dividend Equity Etf
| 0.16% | $579,075 21,196 shares@ $27.33 avg price | Increased 128.16% |
JPMJpmorgan Chase & Co
| 0.15% | $564,996 2,357 shares@ $239.71 avg price | Increased 13.27% |