Filed: 8/14/2025ACC: 0001420506-25-002155
📋 What this filing means
CAPITAL & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $147.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$147.26M
Total AUM (reported)
896.58K
Total Shares
Allocation by class
COM$107.46M73.0%
COM CL A$15.13M10.3%
CAP STK CL A$13.00M8.8%
COM NEW$5.08M3.4%
CL A$4.71M3.2%
SPECTRUM PFD$727.3K0.5%
TRENDP US LAR CP$605.2K0.4%
Portfolio Concentration
Top 3$52.21M35.5%
4–10$54.37M36.9%
11–25$34.82M23.6%
Rest$5.86M4.0%
Top 3 weight
35.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 896.58K
Sole
Full voting authority
11.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
896.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares41.70K
TypeSH
Market value$20.74M
14.09%
Sole
1.00
Shared
0.00
None
41.70K
AMAZON COM INC
SOLEShares74.46K
TypeSH
Market value$16.34M
11.09%
Sole
0.00
Shared
0.00
None
74.46K
VISA INC
SOLEShares42.63K
TypeSH
Market value$15.13M
10.28%
Sole
1.00
Shared
0.00
None
42.62K
ALPHABET INC
SOLEShares73.78K
TypeSH
Market value$13.00M
8.83%
Sole
0.00
Shared
0.00
None
73.78K
SOUTHERN CO
SOLEShares139.18K
TypeSH
Market value$12.78M
8.68%
Sole
5.00
Shared
0.00
None
139.17K
ELI LILLY & CO
SOLEShares10.53K
TypeSH
Market value$8.21M
5.57%
Sole
0.00
Shared
0.00
None
10.53K
MCDONALDS CORP
SOLEShares19.39K
TypeSH
Market value$5.66M
3.85%
Sole
0.00
Shared
0.00
None
19.39K
DUKE ENERGY CORP NEW
SOLEShares43.01K
TypeSH
Market value$5.08M
3.45%
Sole
0.00
Shared
0.00
None
43.01K
APPLE INC
SOLEShares24.11K
TypeSH
Market value$4.95M
3.36%
Sole
0.00
Shared
0.00
None
24.11K
CHURCH & DWIGHT CO INC
SOLEShares48.79K
TypeSH
Market value$4.69M
3.18%
Sole
0.00
Shared
0.00
None
48.79K
PROCTER AND GAMBLE CO
SOLEShares27.56K
TypeSH
Market value$4.39M
2.98%
Sole
0.00
Shared
0.00
None
27.56K
UBER TECHNOLOGIES INC
SOLEShares41.37K
TypeSH
Market value$3.86M
2.62%
Sole
0.00
Shared
0.00
None
41.37K
NVIDIA CORPORATION
SOLEShares20.51K
TypeSH
Market value$3.24M
2.20%
Sole
2.00
Shared
0.00
None
20.51K
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$3.12M
2.12%
Sole
0.00
Shared
0.00
None
4.22K
CATERPILLAR INC
SOLEShares7.04K
TypeSH
Market value$2.73M
1.86%
Sole
0.00
Shared
0.00
None
7.04K
GENERAL DYNAMICS CORP
SOLEShares8.12K
TypeSH
Market value$2.37M
1.61%
Sole
0.00
Shared
0.00
None
8.12K
JOHNSON & JOHNSON
SOLEShares14.78K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
14.78K
ADOBE INC
SOLEShares5.08K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
5.08K
WASTE MGMT INC DEL
SOLEShares7.86K
TypeSH
Market value$1.80M
1.22%
Sole
0.00
Shared
0.00
None
7.86K
INTUIT
SOLEShares2.28K
TypeSH
Market value$1.80M
1.22%
Sole
0.00
Shared
0.00
None
2.28K
EXXON MOBIL CORP
SOLEShares16.59K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
16.59K
MASTERCARD INCORPORATED
SOLEShares2.83K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
2.83K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares125.21K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
125.21K
HOME DEPOT INC
SOLEShares3.51K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
3.51K
WALMART INC
SOLEShares12.90K
TypeSH
Market value$1.26M
0.86%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.70K | SH | $20.74M 14.09% | 1.00 | 0.00 | 41.70K |
AMAZON COM INCSOLE | COM | 74.46K | SH | $16.34M 11.09% | 0.00 | 0.00 | 74.46K |
VISA INCSOLE | COM CL A | 42.63K | SH | $15.13M 10.28% | 1.00 | 0.00 | 42.62K |
ALPHABET INCSOLE | CAP STK CL A | 73.78K | SH | $13.00M 8.83% | 0.00 | 0.00 | 73.78K |
SOUTHERN COSOLE | COM | 139.18K | SH | $12.78M 8.68% | 5.00 | 0.00 | 139.17K |
ELI LILLY & COSOLE | COM | 10.53K | SH | $8.21M 5.57% | 0.00 | 0.00 | 10.53K |
MCDONALDS CORPSOLE | COM | 19.39K | SH | $5.66M 3.85% | 0.00 | 0.00 | 19.39K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.01K | SH | $5.08M 3.45% | 0.00 | 0.00 | 43.01K |
APPLE INCSOLE | COM | 24.11K | SH | $4.95M 3.36% | 0.00 | 0.00 | 24.11K |
CHURCH & DWIGHT CO INCSOLE | COM | 48.79K | SH | $4.69M 3.18% | 0.00 | 0.00 | 48.79K |
PROCTER AND GAMBLE COSOLE | COM | 27.56K | SH | $4.39M 2.98% | 0.00 | 0.00 | 27.56K |
UBER TECHNOLOGIES INCSOLE | COM | 41.37K | SH | $3.86M 2.62% | 0.00 | 0.00 | 41.37K |
NVIDIA CORPORATIONSOLE | COM | 20.51K | SH | $3.24M 2.20% | 2.00 | 0.00 | 20.51K |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.12M 2.12% | 0.00 | 0.00 | 4.22K |
CATERPILLAR INCSOLE | COM | 7.04K | SH | $2.73M 1.86% | 0.00 | 0.00 | 7.04K |
GENERAL DYNAMICS CORPSOLE | COM | 8.12K | SH | $2.37M 1.61% | 0.00 | 0.00 | 8.12K |
JOHNSON & JOHNSONSOLE | COM | 14.78K | SH | $2.26M 1.53% | 0.00 | 0.00 | 14.78K |
ADOBE INCSOLE | COM | 5.08K | SH | $1.96M 1.33% | 0.00 | 0.00 | 5.08K |
WASTE MGMT INC DELSOLE | COM | 7.86K | SH | $1.80M 1.22% | 0.00 | 0.00 | 7.86K |
INTUITSOLE | COM | 2.28K | SH | $1.80M 1.22% | 0.00 | 0.00 | 2.28K |
EXXON MOBIL CORPSOLE | COM | 16.59K | SH | $1.79M 1.21% | 0.00 | 0.00 | 16.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.83K | SH | $1.59M 1.08% | 0.00 | 0.00 | 2.83K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 125.21K | SH | $1.37M 0.93% | 0.00 | 0.00 | 125.21K |
HOME DEPOT INCSOLE | COM | 3.51K | SH | $1.29M 0.87% | 0.00 | 0.00 | 3.51K |
WALMART INCSOLE | COM | 12.90K | SH | $1.26M 0.86% | 0.00 | 0.00 | 12.90K |
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