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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Increased 3.97%
5.14%
$7.751M
93,449 shares@ $82.94 avg price
AAPLApple Inc
Recent Activity
Increased 23.01%
4.17%
$6.286M
26,978 shares@ $233.01 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -5.98%
3.96%
$5.964M
10,203 shares@ $584.56 avg price
WMTWalmart Inc
Recent Activity
Decreased -13.25%
3.43%
$5.165M
63,957 shares@ $80.76 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.04%
3.24%
$4.882M
30,124 shares@ $162.07 avg price
MCDMcdonalds Corp
Recent Activity
Increased 5.14%
3.18%
$4.785M
15,714 shares@ $304.51 avg price
PGProcter And Gamble Co
Recent Activity
Increased 9.76%
3.14%
$4.728M
27,296 shares@ $173.2 avg price
KOCoca Cola Co
Recent Activity
Decreased -3.26%
3.14%
$4.725M
65,749 shares@ $71.87 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -5.13%
2.85%
$4.289M
95,506 shares@ $44.91 avg price
SOSouthern Co
Recent Activity
Decreased -15.58%
2.71%
$4.087M
45,325 shares@ $90.19 avg price