CAPITAL & PLANNING, LLC

Filed: 2/3/2025ACC: 0001986152-25-000011

📋 What this filing means

CAPITAL & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $136.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$136.76M

Total AUM (reported)

936.09K

Total Shares

Allocation by class

COMMON STOCK$133.40M97.5%

MF CLOSED AND MF OPEN$3.34M2.4%

OIL & GAS, REAL ESTATE AND REIT$19.8K0.0%

Portfolio Concentration

Top 3$47.17M34.5%

4–10$52.02M38.0%

11–25$30.32M22.2%

Rest$7.25M5.3%

Top 3 weight

34.5%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 936.09K

Sole

Full voting authority

3.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

936.09K

% of voting shares100.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings192

Rows:

MICROSOFT CORP

SOLE

Common Stock

Shares41.09K

TypeSH

Market value$17.32M

12.66%

Sole

1.00

Shared

0.00

None

41.09K

AMAZON COM

SOLE

Common Stock

Shares73.85K

TypeSH

Market value$16.20M

11.85%

Sole

0.00

Shared

0.00

None

73.85K

ALPHABET INC

SOLE

Common Stock

Shares72.10K

TypeSH

Market value$13.65M

9.98%

Sole

0.00

Shared

0.00

None

72.10K

VISA INC

SOLE

Common Stock

Shares42.22K

TypeSH

Market value$13.34M

9.76%

Sole

0.00

Shared

0.00

None

42.22K

SOUTHERN COMPANY

SOLE

Common Stock

Shares135.54K

TypeSH

Market value$11.16M

8.16%

Sole

0.00

Shared

0.00

None

135.54K

ELI LILLY

SOLE

Common Stock

Shares9.90K

TypeSH

Market value$7.65M

5.59%

Sole

0.00

Shared

0.00

None

9.90K

APPLE INC

SOLE

Common Stock

Shares21.77K

TypeSH

Market value$5.45M

3.99%

Sole

0.00

Shared

0.00

None

21.77K

MCDONALDS CORP

SOLE

Common Stock

Shares18.34K

TypeSH

Market value$5.32M

3.89%

Sole

0.00

Shared

0.00

None

18.34K

CHURCH & DWIGHT

SOLE

Common Stock

Shares45.69K

TypeSH

Market value$4.78M

3.50%

Sole

0.00

Shared

0.00

None

45.69K

PROCTER & GAMBLE

SOLE

Common Stock

Shares25.81K

TypeSH

Market value$4.33M

3.16%

Sole

0.00

Shared

0.00

None

25.81K

DUKE ENERGY

SOLE

Common Stock

Shares36.44K

TypeSH

Market value$3.93M

2.87%

Sole

0.00

Shared

0.00

None

36.44K

JOHNSON & JOHNSON

SOLE

Common Stock

Shares18.50K

TypeSH

Market value$2.68M

1.96%

Sole

0.00

Shared

0.00

None

18.50K

NVIDIA CORP

SOLE

Common Stock

Shares18.34K

TypeSH

Market value$2.46M

1.80%

Sole

2.00

Shared

0.00

None

18.34K

CATERPILLAR INC

SOLE

Common Stock

Shares6.72K

TypeSH

Market value$2.44M

1.78%

Sole

0.00

Shared

0.00

None

6.72K

ADOBE INC

SOLE

Common Stock

Shares5.44K

TypeSH

Market value$2.42M

1.77%

Sole

0.00

Shared

0.00

None

5.44K

UBER TECHNOLOGIES

SOLE

Common Stock

Shares37.55K

TypeSH

Market value$2.27M

1.66%

Sole

0.00

Shared

0.00

None

37.55K

EXXON MOBIL

SOLE

Common Stock

Shares19.36K

TypeSH

Market value$2.08M

1.52%

Sole

0.00

Shared

0.00

None

19.36K

GENERAL DYNAMICS

SOLE

Common Stock

Shares7.32K

TypeSH

Market value$1.93M

1.41%

Sole

0.00

Shared

0.00

None

7.32K

DOW INC

SOLE

Common Stock

Shares45.27K

TypeSH

Market value$1.82M

1.33%

Sole

0.00

Shared

0.00

None

45.27K

META PLATFORMS

SOLE

Common Stock

Shares2.92K

TypeSH

Market value$1.71M

1.25%

Sole

0.00

Shared

0.00

None

2.92K

INTUIT INC

SOLE

Common Stock

Shares2.29K

TypeSH

Market value$1.44M

1.05%

Sole

0.00

Shared

0.00

None

2.29K

HOME DEPOT

SOLE

Common Stock

Shares3.46K

TypeSH

Market value$1.35M

0.98%

Sole

0.00

Shared

0.00

None

3.46K

UNITEDHEALTH GROUP

SOLE

Common Stock

Shares2.55K

TypeSH

Market value$1.29M

0.94%

Sole

0.00

Shared

0.00

None

2.55K

NUVEEN AMT

SOLE

MF Closed and MF Open

Shares112.01K

TypeSH

Market value$1.26M

0.92%

Sole

0.00

Shared

0.00

None

112.01K

WASTE MANAGEMENT

SOLE

Common Stock

Shares6.17K

TypeSH

Market value$1.25M

0.91%

Sole

0.00

Shared

0.00

None

6.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	Common Stock	41.09K	SH	$17.32M 12.66%	1.00	41.09K
AMAZON COMSOLE	Common Stock	73.85K	SH	$16.20M 11.85%	0.00	73.85K
ALPHABET INCSOLE	Common Stock	72.10K	SH	$13.65M 9.98%	0.00	72.10K
VISA INCSOLE	Common Stock	42.22K	SH	$13.34M 9.76%	0.00	42.22K
SOUTHERN COMPANYSOLE	Common Stock	135.54K	SH	$11.16M 8.16%	0.00	135.54K
ELI LILLYSOLE	Common Stock	9.90K	SH	$7.65M 5.59%	0.00	9.90K
APPLE INCSOLE	Common Stock	21.77K	SH	$5.45M 3.99%	0.00	21.77K
MCDONALDS CORPSOLE	Common Stock	18.34K	SH	$5.32M 3.89%	0.00	18.34K
CHURCH & DWIGHTSOLE	Common Stock	45.69K	SH	$4.78M 3.50%	0.00	45.69K
PROCTER & GAMBLESOLE	Common Stock	25.81K	SH	$4.33M 3.16%	0.00	25.81K
DUKE ENERGYSOLE	Common Stock	36.44K	SH	$3.93M 2.87%	0.00	36.44K
JOHNSON & JOHNSONSOLE	Common Stock	18.50K	SH	$2.68M 1.96%	0.00	18.50K
NVIDIA CORPSOLE	Common Stock	18.34K	SH	$2.46M 1.80%	2.00	18.34K
CATERPILLAR INCSOLE	Common Stock	6.72K	SH	$2.44M 1.78%	0.00	6.72K
ADOBE INCSOLE	Common Stock	5.44K	SH	$2.42M 1.77%	0.00	5.44K
UBER TECHNOLOGIESSOLE	Common Stock	37.55K	SH	$2.27M 1.66%	0.00	37.55K
EXXON MOBILSOLE	Common Stock	19.36K	SH	$2.08M 1.52%	0.00	19.36K
GENERAL DYNAMICSSOLE	Common Stock	7.32K	SH	$1.93M 1.41%	0.00	7.32K
DOW INCSOLE	Common Stock	45.27K	SH	$1.82M 1.33%	0.00	45.27K
META PLATFORMSSOLE	Common Stock	2.92K	SH	$1.71M 1.25%	0.00	2.92K
INTUIT INCSOLE	Common Stock	2.29K	SH	$1.44M 1.05%	0.00	2.29K
HOME DEPOTSOLE	Common Stock	3.46K	SH	$1.35M 0.98%	0.00	3.46K
UNITEDHEALTH GROUPSOLE	Common Stock	2.55K	SH	$1.29M 0.94%	0.00	2.55K
NUVEEN AMTSOLE	MF Closed and MF Open	112.01K	SH	$1.26M 0.92%	0.00	112.01K
WASTE MANAGEMENTSOLE	Common Stock	6.17K	SH	$1.25M 0.91%	0.00	6.17K

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