Consolidated Planning Corp 13F annual report
Consolidated Planning Corp is an investment fund managing more than $579 billion ran by Gregory Phillips. There are currently 151 companies in Mr. Phillips’s portfolio. The largest investments include Ishares Tr and T Rowe Price Etf Inc, together worth $113 billion.
$579 billion Assets Under Management (AUM)
As of 25th April 2024, Consolidated Planning Corp’s top holding is 743,228 shares of Ishares Tr currently worth over $79.7 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 1,089,849 shares of T Rowe Price Etf Inc worth $32.9 billion.
The third-largest holding is Capital Group Intl Focus Eqt worth $29.8 billion and the next is Amplify Etf Tr worth $24.5 billion, with 629,263 shares owned.
Currently, Consolidated Planning Corp's portfolio is worth at least $579 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 Consolidated Planning Corp
The Consolidated Planning Corp office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Gregory Phillips serves as the Director of Compliance at Consolidated Planning Corp.
Recent trades
In the most recent 13F filing, Consolidated Planning Corp revealed that it had opened a new position in
T Rowe Price Etf Inc and bought 1,089,849 shares worth $32.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
413,692 additional shares.
This makes their stake in Ishares Tr total 743,228 shares worth $79.7 billion.
On the other hand, there are companies that Consolidated Planning Corp is getting rid of from its portfolio.
Consolidated Planning Corp closed its position in Ford Mtr Co Del on 2nd May 2024.
It sold the previously owned 294,240 shares for $3.65 billion.
Gregory Phillips also disclosed a decreased stake in Amplify Etf Tr by 0.4%.
This leaves the value of the investment at $24.5 billion and 629,263 shares.
One of the average hedge funds
The two most similar investment funds to Consolidated Planning Corp are Mosaic Family Wealth Partners and Capital Investment Counsel, Inc. They manage $579 billion and $579 billion respectively.
Gregory Phillips investment strategy
Consolidated Planning Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Consolidated Planning Corp trades based on 13F SEC filings
These positions were updated on May 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 |
|---|---|---|---|
| Ishares Tr |
125.54%
743,228
|
$79,726,602,000 | 13.76% |
| T Rowe Price Etf Inc |
Opened
1,089,849
|
$32,946,135,000 | 5.69% |
| Capital Group Intl Focus Eqt |
8.46%
1,156,932
|
$29,825,697,000 | 5.15% |
| Amplify Etf Tr |
41.97%
629,263
|
$24,465,734,000 | 4.22% |
| Unified Ser Tr |
26.62%
483,798
|
$18,343,879,000 | 3.17% |
| Schwab Strategic Tr |
10.12%
265,507
|
$17,467,798,000 | 3.01% |
| Microsoft Corporation |
43.57%
31,611
|
$13,299,580,000 | 2.30% |
| Apple Inc |
0.47%
69,676
|
$11,948,019,000 | 2.06% |
| Salesforce Inc |
283.63%
38,597
|
$11,624,644,000 | 2.01% |
| Jpmorgan Chase Co |
8.68%
53,248
|
$10,665,532,000 | 1.84% |
| Caterpillar Inc. |
1.38%
27,113
|
$9,935,017,000 | 1.71% |
| Home Depot, Inc. |
16.05%
25,199
|
$9,666,461,000 | 1.67% |
| Broadcom Inc. |
4.98%
7,023
|
$9,308,872,000 | 1.61% |
| Wisdomtree Tr |
5.46%
168,028
|
$10,030,632,000 | 1.73% |
| Invesco Exch Traded Fd Tr Ii |
20.16%
210,389
|
$9,006,742,000 | 1.55% |
| Intel Corp. |
Opened
187,198
|
$8,268,518,000 | 1.43% |
| NVIDIA Corp |
14.01%
9,087
|
$8,210,716,000 | 1.42% |
| International Business Machs |
Opened
42,850
|
$8,182,648,000 | 1.41% |
| Marathon Pete Corp |
0.51%
38,376
|
$7,732,798,000 | 1.33% |
| Vanguard Index Fds |
71.58%
29,178
|
$10,892,717,000 | 1.88% |
| Eaton Corp Plc |
6.06%
23,006
|
$7,193,517,000 | 1.24% |
| Dimensional Etf Trust |
24.12%
119,498
|
$6,808,995,000 | 1.18% |
| Novo-nordisk A S |
5.97%
52,404
|
$6,728,646,000 | 1.16% |
| Motorola Solutions Inc |
2.50%
18,540
|
$6,581,355,000 | 1.14% |
| Amazon.com Inc. |
0.06%
35,878
|
$6,471,674,000 | 1.12% |
| Spdr Sp 500 Etf Tr |
9.74%
12,216
|
$6,390,019,000 | 1.10% |
| Walmart Inc |
216.31%
100,051
|
$6,020,064,000 | 1.04% |
| Boeing Co. |
13.61%
30,890
|
$5,961,461,000 | 1.03% |
| Merck Co Inc |
7.44%
44,640
|
$5,890,230,000 | 1.02% |
| Cisco Sys Inc |
1.52%
114,812
|
$5,730,271,000 | 0.99% |
| Meta Platforms Inc |
7.18%
11,185
|
$5,431,216,000 | 0.94% |
| Goldman Sachs Etf Tr |
26.61%
62,521
|
$5,975,226,000 | 1.03% |
| Chevron Corp. |
17.88%
33,450
|
$5,276,364,000 | 0.91% |
| Fedex Corp |
10.73%
17,358
|
$5,029,440,000 | 0.87% |
| Union Pac Corp |
5.38%
20,267
|
$4,984,199,000 | 0.86% |
| Invesco Exchange Traded Fd T |
11.42%
104,772
|
$6,431,053,000 | 1.11% |
| Vanguard Specialized Funds |
22.34%
25,915
|
$4,732,403,000 | 0.82% |
| Berkshire Hathaway Inc. |
336.01%
11,201
|
$4,710,245,000 | 0.81% |
| Johnson Johnson |
2.10%
29,502
|
$4,666,855,000 | 0.81% |
| Johnson Ctls Intl Plc |
21.27%
70,836
|
$4,627,008,000 | 0.80% |
| Devon Energy Corp. |
Opened
91,772
|
$4,605,119,000 | 0.79% |
| Medtronic Plc |
8.46%
50,940
|
$4,439,394,000 | 0.77% |
| Toro Co. |
Opened
47,896
|
$4,388,722,000 | 0.76% |
| Att Inc |
2,030.78%
230,998
|
$4,065,565,000 | 0.70% |
| Janus Detroit Str Tr |
4.85%
79,109
|
$4,013,991,000 | 0.69% |
| Darden Restaurants, Inc. |
Opened
23,514
|
$3,930,418,000 | 0.68% |
| Alphabet Inc |
7.46%
25,771
|
$3,889,617,000 | 0.67% |
| Ford Mtr Co Del |
Closed
294,240
|
$3,654,461,000 | |
| Costco Whsl Corp New |
39.93%
4,976
|
$3,645,605,000 | 0.63% |
| Invesco Exch Trd Slf Idx Fd |
Closed
72,863
|
$3,340,022,000 | |
| Air Prods Chems Inc |
Closed
11,565
|
$3,277,521,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
17,440
|
$3,186,114,000 | 0.55% |
| Halliburton Co. |
52.82%
78,661
|
$3,100,817,000 | 0.54% |
| Trane Technologies plc |
9.69%
10,229
|
$3,070,746,000 | 0.53% |
| Diamondback Energy Inc |
Opened
15,426
|
$3,056,970,000 | 0.53% |
| Tjx Cos Inc New |
40.80%
29,794
|
$3,021,707,000 | 0.52% |
| Visa Inc |
40.68%
10,720
|
$2,991,738,000 | 0.52% |
| Invesco Exchange Traded Fd T |
Closed
50,523
|
$5,887,608,000 | |
| Pacer Fds Tr |
Closed
89,229
|
$2,903,512,000 | |
| Fiserv, Inc. |
5.23%
18,076
|
$2,888,906,000 | 0.50% |
| Spdr Ser Tr |
Closed
24,471
|
$2,814,410,000 | |
| Global X Fds |
8.89%
87,696
|
$3,508,125,000 | 0.61% |
| Nxp Semiconductors N V |
22.90%
11,159
|
$2,764,865,000 | 0.48% |
| IQVIA Holdings Inc |
40.17%
10,300
|
$2,604,767,000 | 0.45% |
| Intercontinental Exchange In |
23.70%
18,915
|
$2,599,488,000 | 0.45% |
| First Tr Exchange-traded Fd |
Closed
56,919
|
$2,521,512,000 | |
| Advanced Micro Devices Inc. |
Opened
13,920
|
$2,512,421,000 | 0.43% |
| Steris Plc |
30.23%
11,103
|
$2,496,176,000 | 0.43% |
| Sp Global Inc |
19.57%
5,669
|
$2,411,876,000 | 0.42% |
| Coca-Cola Co |
76.62%
32,193
|
$1,969,587,000 | 0.34% |
| Ishares Tr |
Closed
29,592
|
$2,449,875,000 | |
| Lululemon Athletica inc. |
27.64%
4,868
|
$1,901,684,000 | 0.33% |
| J P Morgan Exchange Traded F |
Opened
78,916
|
$4,327,804,000 | 0.75% |
| Ishares Tr |
Opened
50,330
|
$3,091,555,000 | 0.53% |
| Ishares Inc |
Opened
33,042
|
$1,704,967,000 | 0.29% |
| The Southern Co. |
2.74%
21,973
|
$1,576,379,000 | 0.27% |
| Fidelity Covington Trust |
27.69%
29,110
|
$1,318,974,000 | 0.23% |
| Hubbell Inc. |
17.40%
3,178
|
$1,318,913,000 | 0.23% |
| KLA Corp. |
175.46%
1,650
|
$1,152,657,000 | 0.20% |
| Raymond James Finl Inc |
0.94%
8,577
|
$1,101,458,000 | 0.19% |
| Unitedhealth Group Inc |
85.56%
2,162
|
$1,069,541,000 | 0.18% |
| Genuine Parts Co. |
16.89%
6,366
|
$986,284,000 | 0.17% |
| Eli Lilly Co |
15.90%
1,166
|
$907,101,000 | 0.16% |
| Netflix Inc. |
0.93%
1,491
|
$905,529,000 | 0.16% |
| Oracle Corp. |
9.82%
6,943
|
$872,141,000 | 0.15% |
| Mcdonalds Corp |
9.04%
3,068
|
$865,023,000 | 0.15% |
| Calamos Strategic Total Retu |
30.25%
47,481
|
$777,270,000 | 0.13% |
| Select Sector Spdr Tr |
5.79%
8,213
|
$775,345,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
3,285
|
$754,072,000 | |
| Procter And Gamble Co |
32.97%
4,144
|
$672,364,000 | 0.12% |
| Pepsico Inc |
19.59%
3,690
|
$645,859,000 | 0.11% |
| Phillips 66 |
86.50%
3,799
|
$620,475,000 | 0.11% |
| Altria Group Inc. |
Closed
14,566
|
$612,521,000 | |
| GSK Plc |
Closed
16,230
|
$588,329,000 | |
| Cardinal Health, Inc. |
97.91%
5,120
|
$572,926,000 | 0.10% |
| Pfizer Inc. |
Closed
15,427
|
$511,708,000 | |
| Tesla Inc |
74.57%
2,903
|
$510,318,000 | 0.09% |
| Spdr Dow Jones Indl Average |
18.91%
1,248
|
$496,514,000 | 0.09% |
| Comcast Corp New |
10.24%
10,012
|
$434,036,000 | 0.07% |
| Comfort Sys Usa Inc |
Opened
1,364
|
$433,386,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
Closed
27,077
|
$432,427,000 | |
| Microchip Technology, Inc. |
Opened
4,791
|
$429,801,000 | 0.07% |
| Lowes Cos Inc |
No change
1,664
|
$423,871,000 | 0.07% |
| Abbvie Inc |
59.87%
2,257
|
$411,016,000 | 0.07% |
| Exxon Mobil Corp. |
89.82%
3,470
|
$403,295,000 | 0.07% |
| Dillards Inc |
35.79%
846
|
$399,142,000 | 0.07% |
| Proshares Tr |
No change
3,672
|
$372,378,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
6,868
|
$368,878,000 | 0.06% |
| Williams-Sonoma, Inc. |
Opened
1,143
|
$362,937,000 | 0.06% |
| Lennox International Inc |
Opened
737
|
$360,269,000 | 0.06% |
| Badger Meter Inc. |
Opened
2,215
|
$358,422,000 | 0.06% |
| Prudential Finl Inc |
Closed
3,734
|
$354,279,000 | |
| United Parcel Service, Inc. |
53.75%
2,364
|
$351,288,000 | 0.06% |
| Erie Indty Co |
Opened
859
|
$345,042,000 | 0.06% |
| Illinois Tool Wks Inc |
17.31%
1,281
|
$343,731,000 | 0.06% |
| Stryker Corp. |
Opened
958
|
$342,942,000 | 0.06% |
| Accenture Plc Ireland |
2.41%
971
|
$336,558,000 | 0.06% |
| Churchill Downs, Inc. |
Opened
2,715
|
$335,928,000 | 0.06% |
| J P Morgan Exchange Traded F |
Closed
6,673
|
$334,851,000 | |
| Evercore Inc |
Opened
1,713
|
$329,999,000 | 0.06% |
| American Express Co. |
No change
1,413
|
$321,726,000 | 0.06% |
| CSX Corp. |
0.70%
8,513
|
$315,577,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
Opened
787
|
$311,424,000 | 0.05% |
| Mckesson Corporation |
Opened
571
|
$306,709,000 | 0.05% |
| Unum Group |
10.39%
5,652
|
$303,275,000 | 0.05% |
| Paychex Inc. |
3.04%
2,458
|
$301,842,000 | 0.05% |
| Aflac Inc. |
4.57%
3,500
|
$300,510,000 | 0.05% |
| Select Sector Spdr Tr |
Closed
2,291
|
$294,973,000 | |
| Primerica Inc |
Opened
1,162
|
$293,940,000 | 0.05% |
| Renaissancere Hldgs Ltd |
Opened
1,222
|
$287,316,000 | 0.05% |
| L3Harris Technologies Inc |
0.81%
1,345
|
$286,620,000 | 0.05% |
| Duke Energy Corp. |
65.21%
2,959
|
$286,210,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
0.20%
7,932
|
$284,838,000 | 0.05% |
| Deere Co |
3.48%
693
|
$284,643,000 | 0.05% |
| Wells Fargo Co New |
Opened
4,868
|
$282,149,000 | 0.05% |
| Bank America Corp |
Opened
7,387
|
$280,115,000 | 0.05% |
| Cencora Inc. |
Opened
1,137
|
$276,240,000 | 0.05% |
| Lockheed Martin Corp. |
26.78%
607
|
$276,192,000 | 0.05% |
| Autodesk Inc. |
30.66%
1,054
|
$274,483,000 | 0.05% |
| Cboe Global Mkts Inc |
Opened
1,470
|
$270,156,000 | 0.05% |
| Yum Brands Inc. |
1.12%
1,943
|
$269,397,000 | 0.05% |
| Digital Rlty Tr Inc |
33.90%
1,856
|
$267,316,000 | 0.05% |
| NextEra Energy Inc |
15.44%
4,118
|
$263,181,000 | 0.05% |
| Realty Income Corp. |
Closed
5,268
|
$263,085,000 | |
| Crowdstrike Holdings Inc |
Closed
1,562
|
$261,448,000 | |
| RTX Corp |
Opened
2,671
|
$260,503,000 | 0.04% |
| Iron Mtn Inc Del |
Opened
3,211
|
$257,534,000 | 0.04% |
| Schwab Strategic Tr |
Opened
4,127
|
$256,122,000 | 0.04% |
| Vanguard World Fd |
67.80%
883
|
$253,077,000 | 0.04% |
| First Tr Exchange-traded Fd |
93.70%
4,400
|
$247,148,000 | 0.04% |
| Texas Instrs Inc |
57.46%
1,414
|
$246,298,000 | 0.04% |
| Lancaster Colony Corp. |
Opened
1,179
|
$244,796,000 | 0.04% |
| Global Pmts Inc |
No change
1,828
|
$244,330,000 | 0.04% |
| Lithia Mtrs Inc |
Opened
812
|
$244,329,000 | 0.04% |
| Thor Inds Inc |
Opened
2,081
|
$244,218,000 | 0.04% |
| Steel Dynamics Inc. |
Opened
1,641
|
$243,245,000 | 0.04% |
| Analog Devices Inc. |
60.85%
1,219
|
$241,102,000 | 0.04% |
| Pinterest Inc |
Opened
6,903
|
$239,327,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
1,115
|
$237,662,000 | 0.04% |
| Reliance Inc. |
Opened
702
|
$234,634,000 | 0.04% |
| Target Corp |
Opened
1,289
|
$228,424,000 | 0.04% |
| American Tower Corp. |
Opened
1,129
|
$223,143,000 | 0.04% |
| Northwestern Energy Group In |
Opened
4,373
|
$222,739,000 | 0.04% |
| Vanguard Bd Index Fds |
Closed
3,143
|
$219,319,000 | |
| Abbott Labs |
14.28%
1,903
|
$216,295,000 | 0.04% |
| Fidelity Merrimack Str Tr |
Closed
4,946
|
$215,448,000 | |
| Vanguard World Fd |
Opened
409
|
$214,455,000 | 0.04% |
| Qualcomm, Inc. |
Closed
1,906
|
$211,680,000 | |
| Verizon Communications Inc |
Closed
6,347
|
$205,704,000 | |
| Allstate Corp (The) |
Opened
1,186
|
$205,190,000 | 0.04% |
| CME Group Inc |
Opened
938
|
$201,942,000 | 0.03% |
| Independence Rlty Tr Inc |
15.23%
10,778
|
$173,849,000 | 0.03% |
| Fs Credit Opportunities Corp |
No change
10,546
|
$62,538,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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