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 |
---|---|---|---|
KMBKimberly-clark Corp
| 0.1% | $372,426 2,816 shares@ $132.26 avg price | Increased 1.05% |
LLYEli Lilly And Co
| 0.1% | $371,395 481 shares@ $772.14 avg price | Increased 15.63% |
HPQHp Inc
| 0.1% | $365,501 11,103 shares@ $32.92 avg price | Decreased -19.01% |
LBAYLeatherback Long Short Alt Yld Etf
| 0.1% | $355,046 14,672 shares@ $24.2 avg price | |
PMPhilip Morris International Inc
| 0.09% | $318,002 2,613 shares@ $121.7 avg price | Increased 7.1% |
SYKStryker Corp
| 0.08% | $303,508 841 shares@ $360.89 avg price | Increased 3.58% |
VVisa Inc Class A
| 0.08% | $299,922 949 shares@ $316.05 avg price | Increased 21.21% |
PHBInvesco Fundamental Hi Yld Corp Bd Etf
| 0.08% | $291,540 16,125 shares@ $18.08 avg price | New Position |
VWOVanguard Ftse Emerging Markets Etf
| 0.08% | $276,175 6,271 shares@ $44.05 avg price | |
CATHGlobal X S&p 500 Catholic Values Etf
| 0.07% | $262,823 3,689 shares@ $71.25 avg price |