Daniel Brady
@Planning Capital Management Corp
Latest period2024 - Q3ReportedManaged Assets$150.905MTotal holdings779
Assets growth rate6.55%Assets growth rate (2-Q avg)5%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Planning Capital Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 779 positions.
Assets under management
The assets under management (AUM) of Planning Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 150.905M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 5%. The portfolio is managed by Daniel Brady, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYGSpdr Ser Tr
| 5.14% | $7.751M 93,449 shares@ $82.94 avg price | Increased 3.97% |
AAPLApple Inc
| 4.17% | $6.286M 26,978 shares@ $233.01 avg price | Increased 23.01% |
LMTLockheed Martin Corp
| 3.96% | $5.964M 10,203 shares@ $584.56 avg price | Decreased -5.98% |
WMTWalmart Inc
| 3.43% | $5.165M 63,957 shares@ $80.76 avg price | Decreased -13.25% |
JNJJohnson & Johnson
| 3.24% | $4.882M 30,124 shares@ $162.07 avg price | Increased 1.04% |
MCDMcdonalds Corp
| 3.18% | $4.785M 15,714 shares@ $304.51 avg price | Increased 5.14% |
PGProcter And Gamble Co
| 3.14% | $4.728M 27,296 shares@ $173.2 avg price | Increased 9.76% |
KOCoca Cola Co
| 3.14% | $4.725M 65,749 shares@ $71.87 avg price | Decreased -3.26% |
VZVerizon Communications Inc
| 2.85% | $4.289M 95,506 shares@ $44.91 avg price | Decreased -5.13% |
SOSouthern Co
| 2.71% | $4.087M 45,325 shares@ $90.19 avg price | Decreased -15.58% |