Filed: 2/12/2024ACC: 0001172661-24-000646
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $221.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$221.97M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$133.86M60.3%
COM NEW$8.07M3.6%
CL A$7.07M3.2%
UNIT SER 1$6.06M2.7%
COM CL A$5.83M2.6%
SHS$4.84M2.2%
MID CAP ETF$4.69M2.1%
Portfolio Concentration
Top 3$21.52M9.7%
4–10$31.32M14.1%
11–25$41.72M18.8%
Rest$127.40M57.4%
Top 3 weight
9.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
APPLE INC
SOLEShares43.58K
TypeSH
Market value$8.39M
3.78%
Sole
0.00
Shared
0.00
None
43.58K
NVIDIA CORPORATION
SOLEShares14.28K
TypeSH
Market value$7.07M
3.19%
Sole
0.00
Shared
0.00
None
14.28K
INVESCO QQQ TR
SOLEShares14.80K
TypeSH
Market value$6.06M
2.73%
Sole
0.00
Shared
0.00
None
14.80K
AMAZON COM INC
SOLEShares31.03K
TypeSH
Market value$4.71M
2.12%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD INDEX FDS
SOLEShares20.17K
TypeSH
Market value$4.69M
2.11%
Sole
0.00
Shared
0.00
None
20.17K
BROADCOM INC
SOLEShares4.17K
TypeSH
Market value$4.66M
2.10%
Sole
0.00
Shared
0.00
None
4.17K
META PLATFORMS INC
SOLEShares13.05K
TypeSH
Market value$4.62M
2.08%
Sole
0.00
Shared
0.00
None
13.05K
BOEING CO
SOLEShares16.43K
TypeSH
Market value$4.28M
1.93%
Sole
0.00
Shared
0.00
None
16.43K
EATON CORP PLC
SOLEShares17.38K
TypeSH
Market value$4.19M
1.89%
Sole
0.00
Shared
0.00
None
17.38K
ABBVIE INC
SOLEShares26.92K
TypeSH
Market value$4.17M
1.88%
Sole
0.00
Shared
0.00
None
26.92K
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$3.87M
1.75%
Sole
0.00
Shared
0.00
None
10.30K
BLACKSTONE INC
SOLEShares28.11K
TypeSH
Market value$3.68M
1.66%
Sole
0.00
Shared
0.00
None
28.11K
ALPHABET INC
SOLEShares23.75K
TypeSH
Market value$3.35M
1.51%
Sole
0.00
Shared
0.00
None
23.75K
EXXON MOBIL CORP
SOLEShares30.12K
TypeSH
Market value$3.01M
1.36%
Sole
0.00
Shared
0.00
None
30.12K
VANGUARD INDEX FDS
SOLEShares14K
TypeSH
Market value$2.99M
1.35%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC
SOLEShares21.23K
TypeSH
Market value$2.97M
1.34%
Sole
0.00
Shared
0.00
None
21.23K
VISA INC
SOLEShares11.17K
TypeSH
Market value$2.91M
1.31%
Sole
0.00
Shared
0.00
None
11.17K
RTX CORPORATION
SOLEShares33.26K
TypeSH
Market value$2.80M
1.26%
Sole
0.00
Shared
0.00
None
33.26K
BANK AMERICA CORP
SOLEShares77.62K
TypeSH
Market value$2.61M
1.18%
Sole
0.00
Shared
0.00
None
77.62K
ZEVRA THERAPEUTICS INC
SOLEShares387.43K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
387.43K
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares73.42K
TypeSH
Market value$2.33M
1.05%
Sole
0.00
Shared
0.00
None
73.42K
CVS HEALTH CORP
SOLEShares29.18K
TypeSH
Market value$2.30M
1.04%
Sole
0.00
Shared
0.00
None
29.18K
GOLDMAN SACHS GROUP INC
SOLEShares5.72K
TypeSH
Market value$2.21M
0.99%
Sole
0.00
Shared
0.00
None
5.72K
ABBOTT LABS
SOLEShares19.31K
TypeSH
Market value$2.13M
0.96%
Sole
0.00
Shared
0.00
None
19.31K
JPMORGAN CHASE & CO
SOLEShares11.91K
TypeSH
Market value$2.03M
0.91%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.58K | SH | $8.39M 3.78% | 0.00 | 0.00 | 43.58K |
NVIDIA CORPORATIONSOLE | COM | 14.28K | SH | $7.07M 3.19% | 0.00 | 0.00 | 14.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.80K | SH | $6.06M 2.73% | 0.00 | 0.00 | 14.80K |
AMAZON COM INCSOLE | COM | 31.03K | SH | $4.71M 2.12% | 0.00 | 0.00 | 31.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.17K | SH | $4.69M 2.11% | 0.00 | 0.00 | 20.17K |
BROADCOM INCSOLE | COM | 4.17K | SH | $4.66M 2.10% | 0.00 | 0.00 | 4.17K |
META PLATFORMS INCSOLE | CL A | 13.05K | SH | $4.62M 2.08% | 0.00 | 0.00 | 13.05K |
BOEING COSOLE | COM | 16.43K | SH | $4.28M 1.93% | 0.00 | 0.00 | 16.43K |
EATON CORP PLCSOLE | SHS | 17.38K | SH | $4.19M 1.89% | 0.00 | 0.00 | 17.38K |
ABBVIE INCSOLE | COM | 26.92K | SH | $4.17M 1.88% | 0.00 | 0.00 | 26.92K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.87M 1.75% | 0.00 | 0.00 | 10.30K |
BLACKSTONE INCSOLE | COM | 28.11K | SH | $3.68M 1.66% | 0.00 | 0.00 | 28.11K |
ALPHABET INCSOLE | CAP STK CL C | 23.75K | SH | $3.35M 1.51% | 0.00 | 0.00 | 23.75K |
EXXON MOBIL CORPSOLE | COM | 30.12K | SH | $3.01M 1.36% | 0.00 | 0.00 | 30.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14K | SH | $2.99M 1.35% | 0.00 | 0.00 | 14K |
ALPHABET INCSOLE | CAP STK CL A | 21.23K | SH | $2.97M 1.34% | 0.00 | 0.00 | 21.23K |
VISA INCSOLE | COM CL A | 11.17K | SH | $2.91M 1.31% | 0.00 | 0.00 | 11.17K |
RTX CORPORATIONSOLE | COM | 33.26K | SH | $2.80M 1.26% | 0.00 | 0.00 | 33.26K |
BANK AMERICA CORPSOLE | COM | 77.62K | SH | $2.61M 1.18% | 0.00 | 0.00 | 77.62K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 387.43K | SH | $2.54M 1.14% | 0.00 | 0.00 | 387.43K |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 73.42K | SH | $2.33M 1.05% | 0.00 | 0.00 | 73.42K |
CVS HEALTH CORPSOLE | COM | 29.18K | SH | $2.30M 1.04% | 0.00 | 0.00 | 29.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.72K | SH | $2.21M 0.99% | 0.00 | 0.00 | 5.72K |
ABBOTT LABSSOLE | COM | 19.31K | SH | $2.13M 0.96% | 0.00 | 0.00 | 19.31K |
JPMORGAN CHASE & COSOLE | COM | 11.91K | SH | $2.03M 0.91% | 0.00 | 0.00 | 11.91K |
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