Strategic Planning Group 13F annual report
Strategic Planning Group is an investment fund managing more than $457 billion ran by William Draper. There are currently 71 companies in Mr. Draper’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $52.4 billion.
$457 billion Assets Under Management (AUM)
As of 26th July 2024, Strategic Planning Group’s top holding is 126,545 shares of Apple Inc currently worth over $26.7 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Strategic Planning Group owns more than approximately 0.1% of the company.
In addition, the fund holds 208,174 shares of NVIDIA Corp worth $25.7 billion, whose value fell 83.5% in the past six months.
The third-largest holding is Amazon.com worth $22.3 billion and the next is Microsoft worth $18.4 billion, with 41,124 shares owned.
Currently, Strategic Planning Group's portfolio is worth at least $457 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Planning Group
The Strategic Planning Group office and employees reside in Bountiful, Utah. According to the last 13-F report filed with the SEC, William Draper serves as the CCO at Strategic Planning Group.
Recent trades
In the most recent 13F filing, Strategic Planning Group revealed that it had opened a new position in
Etfis Ser Tr I and bought 428,138 shares worth $9.56 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
187,686 additional shares.
This makes their stake in NVIDIA Corp total 208,174 shares worth $25.7 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Strategic Planning Group is getting rid of from its portfolio.
Strategic Planning Group closed its position in Caterpillar on 2nd August 2024.
It sold the previously owned 6,355 shares for $2.33 billion.
William Draper also disclosed a decreased stake in Apple Inc by 0.4%.
This leaves the value of the investment at $26.7 billion and 126,545 shares.
One of the average hedge funds
The two most similar investment funds to Strategic Planning Group are Land & Buildings Investment Management and Marietta Investment Partners. They manage $457 billion and $457 billion respectively.
William Draper investment strategy
Strategic Planning Group’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $275 billion.
The complete list of Strategic Planning Group trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
39.40%
126,545
|
$26,652,978,000 | 5.83% |
| NVIDIA Corp |
916.08%
208,174
|
$25,717,818,000 | 5.63% |
| Amazon.com Inc. |
14.64%
115,512
|
$22,322,756,000 | 4.88% |
| Microsoft Corporation |
21.27%
41,124
|
$18,380,447,000 | 4.02% |
| Alphabet Inc |
13.16%
87,138
|
$15,982,909,000 | 3.50% |
| Invesco Exch Traded Fd Tr Ii |
4.78%
73,378
|
$14,463,550,000 | 3.17% |
| J P Morgan Exchange Traded F |
6.00%
401,672
|
$26,491,193,000 | 5.80% |
| Schwab Strategic Tr |
6.45%
136,635
|
$13,778,325,000 | 3.02% |
| Tesla Inc |
81.62%
64,305
|
$12,724,817,000 | 2.78% |
| Principal Exchange Traded Fd |
44.79%
664,805
|
$12,664,802,000 | 2.77% |
| Costco Whsl Corp New |
8.99%
13,607
|
$11,566,258,000 | 2.53% |
| Netflix Inc. |
20.34%
17,073
|
$11,522,298,000 | 2.52% |
| Walmart Inc |
12.20%
165,957
|
$11,236,968,000 | 2.46% |
| First Tr Exchange-traded Fd |
4.74%
131,719
|
$11,069,745,000 | 2.42% |
| First Tr Value Line Divid In |
4.99%
257,336
|
$10,486,445,000 | 2.29% |
| Victory Portfolios II |
5.11%
198,125
|
$11,319,510,000 | 2.48% |
| Etfis Ser Tr I |
Opened
428,138
|
$9,556,051,000 | 2.09% |
| Meta Platforms Inc |
8.71%
15,481
|
$7,806,180,000 | 1.71% |
| Palo Alto Networks Inc |
39.57%
21,028
|
$7,128,928,000 | 1.56% |
| Adobe Inc |
64.36%
10,700
|
$5,944,287,000 | 1.30% |
| Berkshire Hathaway Inc. |
23.65%
14,155
|
$5,758,278,000 | 1.26% |
| Cisco Sys Inc |
55.27%
119,708
|
$5,687,351,000 | 1.24% |
| Jpmorgan Chase Co. |
15.41%
28,108
|
$5,685,218,000 | 1.24% |
| International Business Machs |
40.70%
32,498
|
$5,620,558,000 | 1.23% |
| 3M Co. |
47.06%
54,517
|
$5,571,127,000 | 1.22% |
| Abbvie Inc |
29.80%
32,176
|
$5,518,959,000 | 1.21% |
| Intuitive Surgical Inc |
10.32%
12,309
|
$5,475,757,000 | 1.20% |
| Unitedhealth Group Inc |
57.40%
9,595
|
$4,886,709,000 | 1.07% |
| Crowdstrike Holdings Inc |
5.02%
10,928
|
$4,187,877,000 | 0.92% |
| Broadcom Inc |
5.03%
2,466
|
$3,960,555,000 | 0.87% |
| Intuit Inc |
40.16%
5,965
|
$3,920,608,000 | 0.86% |
| Salesforce Inc |
58.88%
15,225
|
$3,914,499,000 | 0.86% |
| Cloudflare Inc |
51.85%
46,539
|
$3,854,871,000 | 0.84% |
| Shopify Inc |
72.75%
57,240
|
$3,780,720,000 | 0.83% |
| Eog Res Inc |
36.98%
29,617
|
$3,727,980,000 | 0.82% |
| Northrop Grumman Corp. |
52.34%
8,525
|
$3,716,651,000 | 0.81% |
| American Tower Corp. |
53.54%
19,096
|
$3,712,000,000 | 0.81% |
| Us Bancorp Del |
56.05%
92,283
|
$3,663,647,000 | 0.80% |
| Hartford Fds Exchange Traded |
3.99%
108,911
|
$3,647,449,000 | 0.80% |
| Veeva Sys Inc |
53.06%
19,847
|
$3,632,224,000 | 0.79% |
| Asml Holding N V |
6.91%
3,510
|
$3,590,140,000 | 0.79% |
| Honeywell International Inc |
31.21%
16,703
|
$3,566,806,000 | 0.78% |
| Oracle Corp. |
8.41%
25,238
|
$3,563,733,000 | 0.78% |
| NIO Inc |
157.54%
848,144
|
$3,528,281,000 | 0.77% |
| Phillips 66 |
32.71%
24,915
|
$3,517,382,000 | 0.77% |
| Lockheed Martin Corp. |
33.58%
7,519
|
$3,512,520,000 | 0.77% |
| Duke Energy Corp. |
28.62%
34,401
|
$3,448,025,000 | 0.75% |
| Thermo Fisher Scientific Inc. |
27.17%
5,986
|
$3,310,501,000 | 0.72% |
| Goldman Sachs Group, Inc. |
9.55%
7,253
|
$3,280,949,000 | 0.72% |
| NextEra Energy Inc |
9.85%
46,256
|
$3,275,427,000 | 0.72% |
| Advanced Micro Devices Inc. |
14.95%
20,090
|
$3,258,805,000 | 0.71% |
| Johnson Ctls Intl Plc |
10.25%
48,973
|
$3,255,295,000 | 0.71% |
| Procter And Gamble Co |
12.58%
19,682
|
$3,246,034,000 | 0.71% |
| RTX Corp |
10.07%
32,247
|
$3,237,346,000 | 0.71% |
| Danaher Corp. |
17.90%
12,650
|
$3,160,689,000 | 0.69% |
| Travelers Companies Inc. |
18.15%
15,277
|
$3,106,525,000 | 0.68% |
| Spdr Ser Tr |
Opened
95,322
|
$3,103,702,000 | 0.68% |
| Eli Lilly Co |
5.61%
3,295
|
$2,984,026,000 | 0.65% |
| DraftKings Inc. |
119.21%
66,698
|
$2,545,863,000 | 0.56% |
| Super Micro Computer Inc |
Opened
3,063
|
$2,510,189,000 | 0.55% |
| American Express Co. |
8.82%
10,801
|
$2,501,168,000 | 0.55% |
| Okta Inc |
16.53%
25,333
|
$2,371,468,000 | 0.52% |
| Caterpillar Inc. |
Closed
6,355
|
$2,328,942,000 | |
| Johnson Johnson |
29.03%
15,856
|
$2,317,646,000 | 0.51% |
| Mastercard Incorporated |
15.54%
5,144
|
$2,269,346,000 | 0.50% |
| Lowes Cos Inc |
13.81%
10,147
|
$2,237,025,000 | 0.49% |
| Home Depot, Inc. |
14.84%
6,461
|
$2,224,232,000 | 0.49% |
| Deere Co |
Closed
4,729
|
$1,942,598,000 | |
| Ford Mtr Co Del |
Closed
124,768
|
$1,656,930,000 | |
| Wells Fargo Co New |
Closed
28,025
|
$1,624,337,000 | |
| Palantir Technologies Inc. |
Closed
70,323
|
$1,618,143,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
11,678
|
$1,588,810,000 | |
| Exxon Mobil Corp. |
Closed
12,844
|
$1,493,101,000 | |
| Novo-nordisk A S |
Closed
11,289
|
$1,449,585,000 | |
| Merck Co Inc |
Closed
10,951
|
$1,445,051,000 | |
| Pfizer Inc. |
Closed
51,903
|
$1,440,315,000 | |
| Stryker Corp. |
Closed
3,986
|
$1,426,498,000 | |
| MetLife, Inc. |
Closed
18,581
|
$1,377,106,000 | |
| Conocophillips |
Closed
10,644
|
$1,354,809,000 | |
| Chevron Corp. |
Closed
8,565
|
$1,351,160,000 | |
| Visa Inc |
Closed
4,826
|
$1,346,946,000 | |
| General Dynamics Corp. |
Closed
4,676
|
$1,321,141,000 | |
| American Elec Pwr Co Inc |
Closed
15,137
|
$1,303,349,000 | |
| Dominion Energy Inc |
Closed
26,322
|
$1,294,827,000 | |
| Hess Corporation |
Closed
8,481
|
$1,294,557,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
3,074
|
$1,284,971,000 | |
| Datadog Inc |
Closed
10,261
|
$1,268,364,000 | |
| The Southern Co. |
Closed
17,517
|
$1,256,714,000 | |
| State Str Corp |
Closed
16,068
|
$1,242,449,000 | |
| C3.ai Inc |
Closed
43,001
|
$1,164,063,000 | |
| Bhp Group Ltd |
Closed
18,687
|
$1,078,088,000 | |
| Fastly Inc |
Closed
68,336
|
$886,331,000 | |
| Rivian Automotive, Inc. |
Closed
79,181
|
$867,033,000 | |
| Toyota Motor Corporation |
Closed
3,217
|
$809,726,000 | |
| Verizon Communications Inc |
Closed
18,686
|
$784,079,000 | |
| Valero Energy Corp. |
Closed
4,579
|
$781,619,000 | |
| Sap SE |
Closed
3,973
|
$774,884,000 | |
| EBay Inc. |
Closed
14,309
|
$755,272,000 | |
| Parker-Hannifin Corp. |
Closed
1,290
|
$717,243,000 | |
| ING Groep N.V. |
Closed
40,774
|
$672,375,000 | |
| Zebra Technologies Corporati |
Closed
2,218
|
$668,619,000 | |
| Schlumberger Ltd. |
Closed
11,481
|
$629,298,000 | |
| Shell Plc |
Closed
9,232
|
$618,969,000 | |
| T-Mobile US Inc |
Closed
3,756
|
$613,185,000 | |
| Sanofi |
Closed
12,051
|
$585,705,000 | |
| Rockwell Automation Inc |
Closed
1,989
|
$579,498,000 | |
| Zscaler Inc |
Closed
2,843
|
$547,760,000 | |
| MongoDB Inc |
Closed
1,469
|
$527,175,000 | |
| Upwork Inc |
Closed
41,110
|
$504,015,000 | |
| Asana, Inc. |
Closed
31,417
|
$486,658,000 | |
| Solventum Corp |
Opened
7,865
|
$415,901,000 | 0.09% |
| Comcast Corp New |
Closed
5,693
|
$246,797,000 | |
| Spdr Sp 500 Etf Tr |
0.23%
433
|
$235,860,000 | 0.05% |
| Schwab Strategic Tr |
Opened
3,642
|
$233,999,000 | 0.05% |
| Bank America Corp |
87.20%
5,375
|
$213,791,000 | 0.05% |
| Att Inc |
0.27%
11,171
|
$213,495,000 | 0.05% |
| Fidelity Merrimack Str Tr |
Closed
4,446
|
$201,480,000 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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