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Sotirios Mike Pappas

@Retirement Planning Co Of New England, Inc.

Latest period2024 - Q3ReportedManaged Assets$200.904MTotal holdings230
Assets growth rate9.35%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Retirement Planning Co Of New England, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Retirement Planning Co Of New England, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.904M in assets, with a quarterly growth rate of 9.35% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Sotirios Mike Pappas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.65%
3.91%
$7.853M
33,705 shares@ $233.01 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.01%
3.48%
$6.986M
57,522 shares@ $121.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.17%
3.02%
$6.062M
12,420 shares@ $488.09 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.03%
1.98%
$3.966M
6,928 shares@ $572.45 avg price
BXBlackstone Inc
Recent Activity
Decreased -3.39%
1.97%
$3.958M
25,845 shares@ $153.14 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.13%
1.92%
$3.84M
20,608 shares@ $186.34 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.4%
1.91%
$3.828M
19,383 shares@ $197.49 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.17%
1.88%
$3.763M
8,745 shares@ $430.33 avg price
ZVRAZevra Therapeutics Inc
Recent Activity
Increased 9%
1.73%
$3.467M
499,505 shares@ $6.95 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.41%
1.57%
$3.153M
9,512 shares@ $331.47 avg price