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Capital & Planning, LLC

CIK:0002053750
Investment Adviser
$677M AUM
36 holdings
Jonesboro, GA, United States
Founded:2018
13 employees
Latest filing:Jun 30, 2025

Capital & Planning, LLC is an investment adviser headquartered in Jonesboro, Georgia. The firm serves primarily high net worth individuals, managing assets totaling over $676 million as of 2025. With approximately 13 employees (62% of whom are investment professionals), Capital & Planning, LLC offers discretionary portfolio management and investment planning services, reporting directly to the SEC (CIK: 0002053750).

Investment Strategy

Capital & Planning, LLC provides discretionary investment management services with a strong focus on portfolio diversification among large-cap equities, as evidenced by substantial holdings in Microsoft, Amazon, Visa, and Alphabet. The firm focuses primarily on serving high net worth individual clients, offering tailored asset allocation and planning solutions rather than pooled investment vehicles. The firm's approach appears concentrated in U.S. equities, with sector and individual company analysis to drive asset allocation decisions for personalized client accounts.

Top Buys
M
MSFTMICROSOFT CORP
+$5.1M
A
AMZNAMAZON COM INC
+$2.2M
G
GOOGLALPHABET INC
+$1.7M
N
NVDANVIDIA CORPORATION
+$1.0M
U
UBERUBER TECHNOLOGIES INC
+$970.9K
Top Sells
J
JNJJOHNSON & JOHNSON
-$734.2K
C
CHDCHURCH & DWIGHT CO INC
-$487.5K
X
XOMEXXON MOBIL CORP
-$467.0K
L
LLYELI LILLY & CO
-$413.0K
U
UNHUNITEDHEALTH GROUP INC
-$253.0K

Top Holdings

M
MSFTMICROSOFT CORP
+14.1%$20.7M
A
AMZNAMAZON COM INC
+11.1%$16.3M
V
VVISA INC
+10.3%$15.1M
G
GOOGLALPHABET INC
+8.8%$13.0M
S
SOSOUTHERN CO
+8.7%$12.8M

Equity Positions (36)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP14.09%$20.7M41,705$420.74$497.41+$5.1M
A
AMZN
AMAZON COM INC11.09%$16.3M74,458$219.31$219.39+$2.2M
V
V
VISA INC10.28%$15.1M42,625$316.39$355.05+$250.6K
G
GOOGL
ALPHABET INC8.83%$13.0M73,781$188.67$176.23+$1.7M
S
SO
SOUTHERN CO8.68%$12.8M139,178$82.57$91.83+$183.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.6%
SERVICES-BUSINESS SERVICES, NEC
+14.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+11.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.9%
ELECTRIC SERVICES
+8.9%