Filed: 11/12/2024ACC: 0001172661-24-004549
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $200.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$200.90M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$111.04M55.3%
CL A$6.91M3.4%
COM NEW$6.89M3.4%
UNIT SER 1$6.06M3.0%
SHS$4.32M2.2%
COM CL A$3.98M2.0%
CAP STK CL A$2.96M1.5%
Portfolio Concentration
Top 3$20.90M10.4%
4–10$25.97M12.9%
11–25$36.05M17.9%
Rest$117.98M58.7%
Top 3 weight
10.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares33.70K
TypeSH
Market value$7.85M
3.91%
Sole
0.00
Shared
0.00
None
33.70K
NVIDIA CORPORATION
SOLEShares57.52K
TypeSH
Market value$6.99M
3.48%
Sole
0.00
Shared
0.00
None
57.52K
INVESCO QQQ TR
SOLEShares12.42K
TypeSH
Market value$6.06M
3.02%
Sole
0.00
Shared
0.00
None
12.42K
META PLATFORMS INC
SOLEShares6.93K
TypeSH
Market value$3.97M
1.97%
Sole
0.00
Shared
0.00
None
6.93K
BLACKSTONE INC
SOLEShares25.84K
TypeSH
Market value$3.96M
1.97%
Sole
0.00
Shared
0.00
None
25.84K
AMAZON COM INC
SOLEShares20.61K
TypeSH
Market value$3.84M
1.91%
Sole
0.00
Shared
0.00
None
20.61K
ABBVIE INC
SOLEShares19.38K
TypeSH
Market value$3.83M
1.91%
Sole
0.00
Shared
0.00
None
19.38K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$3.76M
1.87%
Sole
0.00
Shared
0.00
None
8.74K
ZEVRA THERAPEUTICS INC
SOLEShares499.50K
TypeSH
Market value$3.47M
1.73%
Sole
0.00
Shared
0.00
None
499.50K
EATON CORP PLC
SOLEShares9.51K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
9.51K
EXXON MOBIL CORP
SOLEShares26.84K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
26.84K
ALPHABET INC
SOLEShares17.83K
TypeSH
Market value$2.96M
1.47%
Sole
0.00
Shared
0.00
None
17.83K
BROADCOM INC
SOLEShares16.38K
TypeSH
Market value$2.83M
1.41%
Sole
0.00
Shared
0.00
None
16.38K
VANGUARD INDEX FDS
SOLEShares10.51K
TypeSH
Market value$2.77M
1.38%
Sole
0.00
Shared
0.00
None
10.51K
ALPHABET INC
SOLEShares15.92K
TypeSH
Market value$2.66M
1.33%
Sole
0.00
Shared
0.00
None
15.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares136.68K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
136.68K
VISA INC
SOLEShares9.24K
TypeSH
Market value$2.54M
1.26%
Sole
0.00
Shared
0.00
None
9.24K
VANGUARD INDEX FDS
SOLEShares23.49K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
23.49K
PROSHARES TR
SOLEShares30.84K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
30.84K
PROSHARES TR
SOLEShares18.28K
TypeSH
Market value$2.19M
1.09%
Sole
0.00
Shared
0.00
None
18.28K
ELI LILLY & CO
SOLEShares2.34K
TypeSH
Market value$2.08M
1.03%
Sole
0.00
Shared
0.00
None
2.34K
BOEING CO
SOLEShares13.44K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
13.44K
QUALCOMM INC
SOLEShares11.24K
TypeSH
Market value$1.91M
0.95%
Sole
0.00
Shared
0.00
None
11.24K
RTX CORPORATION
SOLEShares15.51K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
15.51K
CVS HEALTH CORP
SOLEShares29.84K
TypeSH
Market value$1.88M
0.93%
Sole
0.00
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.70K | SH | $7.85M 3.91% | 0.00 | 0.00 | 33.70K |
NVIDIA CORPORATIONSOLE | COM | 57.52K | SH | $6.99M 3.48% | 0.00 | 0.00 | 57.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.42K | SH | $6.06M 3.02% | 0.00 | 0.00 | 12.42K |
META PLATFORMS INCSOLE | CL A | 6.93K | SH | $3.97M 1.97% | 0.00 | 0.00 | 6.93K |
BLACKSTONE INCSOLE | COM | 25.84K | SH | $3.96M 1.97% | 0.00 | 0.00 | 25.84K |
AMAZON COM INCSOLE | COM | 20.61K | SH | $3.84M 1.91% | 0.00 | 0.00 | 20.61K |
ABBVIE INCSOLE | COM | 19.38K | SH | $3.83M 1.91% | 0.00 | 0.00 | 19.38K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $3.76M 1.87% | 0.00 | 0.00 | 8.74K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 499.50K | SH | $3.47M 1.73% | 0.00 | 0.00 | 499.50K |
EATON CORP PLCSOLE | SHS | 9.51K | SH | $3.15M 1.57% | 0.00 | 0.00 | 9.51K |
EXXON MOBIL CORPSOLE | COM | 26.84K | SH | $3.15M 1.57% | 0.00 | 0.00 | 26.84K |
ALPHABET INCSOLE | CAP STK CL A | 17.83K | SH | $2.96M 1.47% | 0.00 | 0.00 | 17.83K |
BROADCOM INCSOLE | COM | 16.38K | SH | $2.83M 1.41% | 0.00 | 0.00 | 16.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.51K | SH | $2.77M 1.38% | 0.00 | 0.00 | 10.51K |
ALPHABET INCSOLE | CAP STK CL C | 15.92K | SH | $2.66M 1.33% | 0.00 | 0.00 | 15.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 136.68K | SH | $2.64M 1.32% | 0.00 | 0.00 | 136.68K |
VISA INCSOLE | COM CL A | 9.24K | SH | $2.54M 1.26% | 0.00 | 0.00 | 9.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.49K | SH | $2.29M 1.14% | 0.00 | 0.00 | 23.49K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 30.84K | SH | $2.24M 1.11% | 0.00 | 0.00 | 30.84K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 18.28K | SH | $2.19M 1.09% | 0.00 | 0.00 | 18.28K |
ELI LILLY & COSOLE | COM | 2.34K | SH | $2.08M 1.03% | 0.00 | 0.00 | 2.34K |
BOEING COSOLE | COM | 13.44K | SH | $2.04M 1.02% | 0.00 | 0.00 | 13.44K |
QUALCOMM INCSOLE | COM | 11.24K | SH | $1.91M 0.95% | 0.00 | 0.00 | 11.24K |
RTX CORPORATIONSOLE | COM | 15.51K | SH | $1.88M 0.94% | 0.00 | 0.00 | 15.51K |
CVS HEALTH CORPSOLE | COM | 29.84K | SH | $1.88M 0.93% | 0.00 | 0.00 | 29.84K |
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