Filed: 8/8/2024ACC: 0001172661-24-003159
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $183.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$183.73M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$101.96M55.5%
UNIT SER 1$5.94M3.2%
CL A$5.82M3.2%
COM NEW$5.35M2.9%
COM CL A$4.08M2.2%
SHS$3.70M2.0%
CAP STK CL A$3.22M1.8%
Portfolio Concentration
Top 3$20.34M11.1%
4–10$24.68M13.4%
11–25$34.56M18.8%
Rest$104.15M56.7%
Top 3 weight
11.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares34.63K
TypeSH
Market value$7.29M
3.97%
Sole
0.00
Shared
0.00
None
34.63K
NVIDIA CORPORATION
SOLEShares57.52K
TypeSH
Market value$7.11M
3.87%
Sole
0.00
Shared
0.00
None
57.52K
INVESCO QQQ TR
SOLEShares12.40K
TypeSH
Market value$5.94M
3.23%
Sole
0.00
Shared
0.00
None
12.40K
AMAZON COM INC
SOLEShares20.84K
TypeSH
Market value$4.03M
2.19%
Sole
0.00
Shared
0.00
None
20.84K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$3.90M
2.12%
Sole
0.00
Shared
0.00
None
8.73K
META PLATFORMS INC
SOLEShares6.86K
TypeSH
Market value$3.46M
1.88%
Sole
0.00
Shared
0.00
None
6.86K
EXXON MOBIL CORP
SOLEShares29.98K
TypeSH
Market value$3.45M
1.88%
Sole
0.00
Shared
0.00
None
29.98K
BLACKSTONE INC
SOLEShares26.75K
TypeSH
Market value$3.31M
1.80%
Sole
0.00
Shared
0.00
None
26.75K
ABBVIE INC
SOLEShares19.31K
TypeSH
Market value$3.31M
1.80%
Sole
0.00
Shared
0.00
None
19.31K
ALPHABET INC
SOLEShares17.67K
TypeSH
Market value$3.22M
1.75%
Sole
0.00
Shared
0.00
None
17.67K
EATON CORP PLC
SOLEShares9.65K
TypeSH
Market value$3.03M
1.65%
Sole
0.00
Shared
0.00
None
9.65K
ALPHABET INC
SOLEShares16.33K
TypeSH
Market value$3.00M
1.63%
Sole
0.00
Shared
0.00
None
16.33K
BROADCOM INC
SOLEShares1.57K
TypeSH
Market value$2.53M
1.38%
Sole
0.00
Shared
0.00
None
1.57K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$2.52M
1.37%
Sole
0.00
Shared
0.00
None
10.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares133.14K
TypeSH
Market value$2.47M
1.35%
Sole
0.00
Shared
0.00
None
133.14K
PROSHARES TR
SOLEShares16.81K
TypeSH
Market value$2.34M
1.27%
Sole
0.00
Shared
0.00
None
16.81K
VISA INC
SOLEShares8.63K
TypeSH
Market value$2.27M
1.23%
Sole
0.00
Shared
0.00
None
8.63K
ZEVRA THERAPEUTICS INC
SOLEShares458.30K
TypeSH
Market value$2.25M
1.22%
Sole
0.00
Shared
0.00
None
458.30K
PROSHARES TR
SOLEShares30.22K
TypeSH
Market value$2.23M
1.21%
Sole
0.00
Shared
0.00
None
30.22K
BANK AMERICA CORP
SOLEShares52.90K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
52.90K
ELI LILLY & CO
SOLEShares2.23K
TypeSH
Market value$2.02M
1.10%
Sole
0.00
Shared
0.00
None
2.23K
BOEING CO
SOLEShares11.03K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
11.03K
QUALCOMM INC
SOLEShares10.07K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD INDEX FDS
SOLEShares23.74K
TypeSH
Market value$1.99M
1.08%
Sole
0.00
Shared
0.00
None
23.74K
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares55.35K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
55.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.63K | SH | $7.29M 3.97% | 0.00 | 0.00 | 34.63K |
NVIDIA CORPORATIONSOLE | COM | 57.52K | SH | $7.11M 3.87% | 0.00 | 0.00 | 57.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.40K | SH | $5.94M 3.23% | 0.00 | 0.00 | 12.40K |
AMAZON COM INCSOLE | COM | 20.84K | SH | $4.03M 2.19% | 0.00 | 0.00 | 20.84K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $3.90M 2.12% | 0.00 | 0.00 | 8.73K |
META PLATFORMS INCSOLE | CL A | 6.86K | SH | $3.46M 1.88% | 0.00 | 0.00 | 6.86K |
EXXON MOBIL CORPSOLE | COM | 29.98K | SH | $3.45M 1.88% | 0.00 | 0.00 | 29.98K |
BLACKSTONE INCSOLE | COM | 26.75K | SH | $3.31M 1.80% | 0.00 | 0.00 | 26.75K |
ABBVIE INCSOLE | COM | 19.31K | SH | $3.31M 1.80% | 0.00 | 0.00 | 19.31K |
ALPHABET INCSOLE | CAP STK CL A | 17.67K | SH | $3.22M 1.75% | 0.00 | 0.00 | 17.67K |
EATON CORP PLCSOLE | SHS | 9.65K | SH | $3.03M 1.65% | 0.00 | 0.00 | 9.65K |
ALPHABET INCSOLE | CAP STK CL C | 16.33K | SH | $3.00M 1.63% | 0.00 | 0.00 | 16.33K |
BROADCOM INCSOLE | COM | 1.57K | SH | $2.53M 1.38% | 0.00 | 0.00 | 1.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.40K | SH | $2.52M 1.37% | 0.00 | 0.00 | 10.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 133.14K | SH | $2.47M 1.35% | 0.00 | 0.00 | 133.14K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 16.81K | SH | $2.34M 1.27% | 0.00 | 0.00 | 16.81K |
VISA INCSOLE | COM CL A | 8.63K | SH | $2.27M 1.23% | 0.00 | 0.00 | 8.63K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 458.30K | SH | $2.25M 1.22% | 0.00 | 0.00 | 458.30K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 30.22K | SH | $2.23M 1.21% | 0.00 | 0.00 | 30.22K |
BANK AMERICA CORPSOLE | COM | 52.90K | SH | $2.10M 1.15% | 0.00 | 0.00 | 52.90K |
ELI LILLY & COSOLE | COM | 2.23K | SH | $2.02M 1.10% | 0.00 | 0.00 | 2.23K |
BOEING COSOLE | COM | 11.03K | SH | $2.01M 1.09% | 0.00 | 0.00 | 11.03K |
QUALCOMM INCSOLE | COM | 10.07K | SH | $2.00M 1.09% | 0.00 | 0.00 | 10.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.74K | SH | $1.99M 1.08% | 0.00 | 0.00 | 23.74K |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 55.35K | SH | $1.82M 0.99% | 0.00 | 0.00 | 55.35K |
Page 1 of 9
…