Filed: 5/16/2025ACC: 0001420506-25-001307
📋 What this filing means
CAPITAL & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $134.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$134.67M
Total AUM (reported)
875.38K
Total Shares
Allocation by class
COM$98.51M73.2%
COM CL A$14.88M11.1%
CAP STK CL A$11.33M8.4%
COM NEW$4.86M3.6%
CL A$3.43M2.5%
SPECTRUM PFD$744.1K0.6%
TRENDP US LAR CP$629.0K0.5%
Portfolio Concentration
Top 3$44.65M33.2%
4–10$53.57M39.8%
11–25$32.15M23.9%
Rest$4.29M3.2%
Top 3 weight
33.2%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 875.38K
Sole
Full voting authority
3.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
875.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares41.77K
TypeSH
Market value$15.68M
11.64%
Sole
1.00
Shared
0.00
None
41.77K
VISA INC
SOLEShares42.47K
TypeSH
Market value$14.88M
11.05%
Sole
0.00
Shared
0.00
None
42.47K
AMAZON COM INC
SOLEShares74.04K
TypeSH
Market value$14.09M
10.46%
Sole
0.00
Shared
0.00
None
74.04K
SOUTHERN CO
SOLEShares137K
TypeSH
Market value$12.60M
9.35%
Sole
0.00
Shared
0.00
None
137K
ALPHABET INC
SOLEShares73.24K
TypeSH
Market value$11.33M
8.41%
Sole
0.00
Shared
0.00
None
73.24K
ELI LILLY & CO
SOLEShares10.44K
TypeSH
Market value$8.62M
6.40%
Sole
0.00
Shared
0.00
None
10.44K
MCDONALDS CORP
SOLEShares18.92K
TypeSH
Market value$5.91M
4.39%
Sole
0.00
Shared
0.00
None
18.92K
CHURCH & DWIGHT CO INC
SOLEShares47.02K
TypeSH
Market value$5.18M
3.84%
Sole
0.00
Shared
0.00
None
47.02K
APPLE INC
SOLEShares22.87K
TypeSH
Market value$5.08M
3.77%
Sole
0.00
Shared
0.00
None
22.87K
DUKE ENERGY CORP NEW
SOLEShares39.87K
TypeSH
Market value$4.86M
3.61%
Sole
0.00
Shared
0.00
None
39.87K
PROCTER AND GAMBLE CO
SOLEShares26.72K
TypeSH
Market value$4.55M
3.38%
Sole
0.00
Shared
0.00
None
26.72K
JOHNSON & JOHNSON
SOLEShares18.04K
TypeSH
Market value$2.99M
2.22%
Sole
0.00
Shared
0.00
None
18.04K
UBER TECHNOLOGIES INC
SOLEShares39.65K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
39.65K
CATERPILLAR INC
SOLEShares7.12K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
7.12K
EXXON MOBIL CORP
SOLEShares18.97K
TypeSH
Market value$2.26M
1.68%
Sole
0.00
Shared
0.00
None
18.97K
NVIDIA CORPORATION
SOLEShares20.41K
TypeSH
Market value$2.21M
1.64%
Sole
2.00
Shared
0.00
None
20.41K
META PLATFORMS INC
SOLEShares3.82K
TypeSH
Market value$2.20M
1.63%
Sole
0.00
Shared
0.00
None
3.82K
GENERAL DYNAMICS CORP
SOLEShares7.95K
TypeSH
Market value$2.17M
1.61%
Sole
0.00
Shared
0.00
None
7.95K
ADOBE INC
SOLEShares5.47K
TypeSH
Market value$2.10M
1.56%
Sole
0.00
Shared
0.00
None
5.47K
WASTE MGMT INC DEL
SOLEShares7.21K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
7.21K
UNITEDHEALTH GROUP INC
SOLEShares2.88K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
2.88K
INTUIT
SOLEShares2.32K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
2.32K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares120.33K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
120.33K
HOME DEPOT INC
SOLEShares3.44K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
3.44K
MASTERCARD INCORPORATED
SOLEShares2.25K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.77K | SH | $15.68M 11.64% | 1.00 | 0.00 | 41.77K |
VISA INCSOLE | COM CL A | 42.47K | SH | $14.88M 11.05% | 0.00 | 0.00 | 42.47K |
AMAZON COM INCSOLE | COM | 74.04K | SH | $14.09M 10.46% | 0.00 | 0.00 | 74.04K |
SOUTHERN COSOLE | COM | 137K | SH | $12.60M 9.35% | 0.00 | 0.00 | 137K |
ALPHABET INCSOLE | CAP STK CL A | 73.24K | SH | $11.33M 8.41% | 0.00 | 0.00 | 73.24K |
ELI LILLY & COSOLE | COM | 10.44K | SH | $8.62M 6.40% | 0.00 | 0.00 | 10.44K |
MCDONALDS CORPSOLE | COM | 18.92K | SH | $5.91M 4.39% | 0.00 | 0.00 | 18.92K |
CHURCH & DWIGHT CO INCSOLE | COM | 47.02K | SH | $5.18M 3.84% | 0.00 | 0.00 | 47.02K |
APPLE INCSOLE | COM | 22.87K | SH | $5.08M 3.77% | 0.00 | 0.00 | 22.87K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.87K | SH | $4.86M 3.61% | 0.00 | 0.00 | 39.87K |
PROCTER AND GAMBLE COSOLE | COM | 26.72K | SH | $4.55M 3.38% | 0.00 | 0.00 | 26.72K |
JOHNSON & JOHNSONSOLE | COM | 18.04K | SH | $2.99M 2.22% | 0.00 | 0.00 | 18.04K |
UBER TECHNOLOGIES INCSOLE | COM | 39.65K | SH | $2.89M 2.14% | 0.00 | 0.00 | 39.65K |
CATERPILLAR INCSOLE | COM | 7.12K | SH | $2.35M 1.74% | 0.00 | 0.00 | 7.12K |
EXXON MOBIL CORPSOLE | COM | 18.97K | SH | $2.26M 1.68% | 0.00 | 0.00 | 18.97K |
NVIDIA CORPORATIONSOLE | COM | 20.41K | SH | $2.21M 1.64% | 2.00 | 0.00 | 20.41K |
META PLATFORMS INCSOLE | CL A | 3.82K | SH | $2.20M 1.63% | 0.00 | 0.00 | 3.82K |
GENERAL DYNAMICS CORPSOLE | COM | 7.95K | SH | $2.17M 1.61% | 0.00 | 0.00 | 7.95K |
ADOBE INCSOLE | COM | 5.47K | SH | $2.10M 1.56% | 0.00 | 0.00 | 5.47K |
WASTE MGMT INC DELSOLE | COM | 7.21K | SH | $1.67M 1.24% | 0.00 | 0.00 | 7.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.88K | SH | $1.51M 1.12% | 0.00 | 0.00 | 2.88K |
INTUITSOLE | COM | 2.32K | SH | $1.42M 1.06% | 0.00 | 0.00 | 2.32K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 120.33K | SH | $1.35M 1.00% | 0.00 | 0.00 | 120.33K |
HOME DEPOT INCSOLE | COM | 3.44K | SH | $1.26M 0.94% | 0.00 | 0.00 | 3.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.25K | SH | $1.23M 0.91% | 0.00 | 0.00 | 2.25K |
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