Filed: 5/6/2024ACC: 0001172661-24-002021
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $182.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$182.48M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$102.78M56.3%
COM NEW$6.31M3.5%
CL A$5.46M3.0%
UNIT SER 1$5.46M3.0%
COM CL A$4.41M2.4%
SHS$3.80M2.1%
CAP STK CL A$2.72M1.5%
Portfolio Concentration
Top 3$16.69M9.1%
4–10$24.39M13.4%
11–25$32.06M17.6%
Rest$109.33M59.9%
Top 3 weight
9.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
APPLE INC
SOLEShares34.81K
TypeSH
Market value$5.97M
3.27%
Sole
0.00
Shared
0.00
None
34.81K
INVESCO QQQ TR
SOLEShares12.29K
TypeSH
Market value$5.46M
2.99%
Sole
0.00
Shared
0.00
None
12.29K
NVIDIA CORPORATION
SOLEShares5.83K
TypeSH
Market value$5.27M
2.89%
Sole
0.00
Shared
0.00
None
5.83K
AMAZON COM INC
SOLEShares21.91K
TypeSH
Market value$3.95M
2.17%
Sole
0.00
Shared
0.00
None
21.91K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$3.67M
2.01%
Sole
0.00
Shared
0.00
None
8.73K
BLACKSTONE INC
SOLEShares26.79K
TypeSH
Market value$3.52M
1.93%
Sole
0.00
Shared
0.00
None
26.79K
ABBVIE INC
SOLEShares19K
TypeSH
Market value$3.46M
1.90%
Sole
0.00
Shared
0.00
None
19K
META PLATFORMS INC
SOLEShares6.88K
TypeSH
Market value$3.34M
1.83%
Sole
0.00
Shared
0.00
None
6.88K
EXXON MOBIL CORP
SOLEShares28.69K
TypeSH
Market value$3.34M
1.83%
Sole
0.00
Shared
0.00
None
28.69K
EATON CORP PLC
SOLEShares9.94K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
9.94K
ALPHABET INC
SOLEShares18.01K
TypeSH
Market value$2.72M
1.49%
Sole
0.00
Shared
0.00
None
18.01K
ALPHABET INC
SOLEShares16.51K
TypeSH
Market value$2.51M
1.38%
Sole
0.00
Shared
0.00
None
16.51K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$2.50M
1.37%
Sole
0.00
Shared
0.00
None
9.99K
ZEVRA THERAPEUTICS INC
SOLEShares430.19K
TypeSH
Market value$2.50M
1.37%
Sole
0.00
Shared
0.00
None
430.19K
VISA INC
SOLEShares8.55K
TypeSH
Market value$2.39M
1.31%
Sole
0.00
Shared
0.00
None
8.55K
CVS HEALTH CORP
SOLEShares27K
TypeSH
Market value$2.15M
1.18%
Sole
0.00
Shared
0.00
None
27K
BOEING CO
SOLEShares10.89K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
10.89K
BROADCOM INC
SOLEShares1.58K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
1.58K
BANK AMERICA CORP
SOLEShares54K
TypeSH
Market value$2.05M
1.12%
Sole
0.00
Shared
0.00
None
54K
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares56.05K
TypeSH
Market value$2.02M
1.11%
Sole
0.00
Shared
0.00
None
56.05K
VANGUARD INDEX FDS
SOLEShares22.61K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
22.61K
PROSHARES TR
SOLEShares18.51K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
18.51K
QUALCOMM INC
SOLEShares10.76K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
10.76K
ELI LILLY & CO
SOLEShares2.25K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
2.25K
PROSHARES TR
SOLEShares27.44K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
27.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.81K | SH | $5.97M 3.27% | 0.00 | 0.00 | 34.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.29K | SH | $5.46M 2.99% | 0.00 | 0.00 | 12.29K |
NVIDIA CORPORATIONSOLE | COM | 5.83K | SH | $5.27M 2.89% | 0.00 | 0.00 | 5.83K |
AMAZON COM INCSOLE | COM | 21.91K | SH | $3.95M 2.17% | 0.00 | 0.00 | 21.91K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $3.67M 2.01% | 0.00 | 0.00 | 8.73K |
BLACKSTONE INCSOLE | COM | 26.79K | SH | $3.52M 1.93% | 0.00 | 0.00 | 26.79K |
ABBVIE INCSOLE | COM | 19K | SH | $3.46M 1.90% | 0.00 | 0.00 | 19K |
META PLATFORMS INCSOLE | CL A | 6.88K | SH | $3.34M 1.83% | 0.00 | 0.00 | 6.88K |
EXXON MOBIL CORPSOLE | COM | 28.69K | SH | $3.34M 1.83% | 0.00 | 0.00 | 28.69K |
EATON CORP PLCSOLE | SHS | 9.94K | SH | $3.11M 1.70% | 0.00 | 0.00 | 9.94K |
ALPHABET INCSOLE | CAP STK CL A | 18.01K | SH | $2.72M 1.49% | 0.00 | 0.00 | 18.01K |
ALPHABET INCSOLE | CAP STK CL C | 16.51K | SH | $2.51M 1.38% | 0.00 | 0.00 | 16.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.99K | SH | $2.50M 1.37% | 0.00 | 0.00 | 9.99K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 430.19K | SH | $2.50M 1.37% | 0.00 | 0.00 | 430.19K |
VISA INCSOLE | COM CL A | 8.55K | SH | $2.39M 1.31% | 0.00 | 0.00 | 8.55K |
CVS HEALTH CORPSOLE | COM | 27K | SH | $2.15M 1.18% | 0.00 | 0.00 | 27K |
BOEING COSOLE | COM | 10.89K | SH | $2.10M 1.15% | 0.00 | 0.00 | 10.89K |
BROADCOM INCSOLE | COM | 1.58K | SH | $2.10M 1.15% | 0.00 | 0.00 | 1.58K |
BANK AMERICA CORPSOLE | COM | 54K | SH | $2.05M 1.12% | 0.00 | 0.00 | 54K |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 56.05K | SH | $2.02M 1.11% | 0.00 | 0.00 | 56.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.61K | SH | $1.95M 1.07% | 0.00 | 0.00 | 22.61K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 18.51K | SH | $1.84M 1.01% | 0.00 | 0.00 | 18.51K |
QUALCOMM INCSOLE | COM | 10.76K | SH | $1.82M 1.00% | 0.00 | 0.00 | 10.76K |
ELI LILLY & COSOLE | COM | 2.25K | SH | $1.75M 0.96% | 0.00 | 0.00 | 2.25K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 27.44K | SH | $1.67M 0.91% | 0.00 | 0.00 | 27.44K |
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