• 13F History

Capasso Planning Partners LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$250M
Signature - Title
Charles Capasso - Managing Partner/CCO
Location
Charleston, SC
Summary
This page shows a list of all the recent 13F filings made by Capasso Planning Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capasso Planning Partners LLC reported 100 stock holdings with total value $250M as of Q4 2024. Top holdings included SPY, SPTM, VEA, SLYV, and SPTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 100 $250M +$33M -$108M -$74.6M SPY, SPTM, VEA, SLYV, SPTI 13F-HR 2/7/2025, 06:39 PM
Q3 2024 148 $339M +$39.7M -$27.2M +$12.5M SPY, SPTM, VEA, SLYV, AAPL 13F-HR 12/2/2024, 04:52 PM
Q2 2024 140 $308M +$76.8M -$14.9M +$62M SPY, SPTM, VEA, SLYV, AAPL 13F-HR 12/2/2024, 04:49 PM
Q1 2024 111 $241M +$21.4M -$5.56M +$15.8M SPY, SPTM, VEA, SLYV, SPTI 13F-HR 4/23/2024, 07:22 PM
Q4 2023 100 $214M +$27.3M -$15.9M +$11.4M SPY, SPTM, VEA, SLYV, SPTI 13F-HR 1/26/2024, 12:22 PM
Q3 2023 96 $186M +$15.8M -$5.04M +$10.7M SPY, SPTM, VEA, SLYV, AAPL 13F-HR 10/25/2023, 06:21 PM
Q2 2023 97 $185M +$16.3M -$4.63M +$11.6M SPY, VEA, SPTM, SLYV, AAPL 13F-HR 8/10/2023, 07:14 PM
Q1 2023 97 $170M +$11.5M -$4.23M +$7.28M SPY, VEA, SPTM, SLYV, AAPL 13F-HR 5/1/2023, 06:43 PM
Q4 2022 102 $157M +$14.4M -$4.96M +$9.4M SPY, VEA, SPTM, SLYV, VCSH 13F-HR 1/20/2023, 11:58 AM
Q3 2022 90 $143M +$23M -$10.3M +$12.6M SPY, SPTM, VEA, SLYV, VCSH 13F-HR 11/9/2022, 03:28 PM
Q2 2022 88 $141M +$24.3M -$2.42M +$21.9M VEA, SPTM, SPY, VCSH, SLYV 13F-HR 8/11/2022, 03:05 PM
Q1 2022 90 $142M +$15.3M -$1.53M +$13.8M VEA, SPTM, SLYV, VCSH, SPTI 13F-HR 5/9/2022, 02:09 PM
Q4 2021 83 $137M VEA, SPTM, SLYV, VCSH, SPTI 13F-HR 2/17/2022, 12:44 PM