|
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| Capital and Planning LLC
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| |
|---|---|
| CRD # | 321104 |
| SEC # | 801-125802 |
| CIK # | 0001763608, 0001790688 |
| AUM | $135.2 MM (2024-07-17) |
| Employees | 2 (100% Investors, 50% Brokers) |
| Phone | 678-519-5733 |
| Address | 2242 Mt Zion Road Jonesboro, GA 30236 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 25.7 | |
| PWR | 17,834.3 | 15.6 | |
| BA | 82,059.9 | 10.7 | |
| AAPL | 2,382,844.0 | 5.0 | |
| FCN | 5,936.1 | 2.6 | |
| COST | 207,576.9 | 2.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 346 | 52.8 |
| (b) Individuals (high net worth individuals) | 99 | 82.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 676 | 135.2 |
| By Discretionary | ||
| Discretionary | 673 | 133.1 |
| Non-Discretionary | 3 | 2.1 |
| Total | 676 | 135.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 135.2 | |
| Total | 676 | 135.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001763608] | |
| 13F-HR | [0001790688] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
EDMP Inc
✚
|
FL | 0.1 |
|
Waterstone Wealth Advisors LLC
✚
|
NJ | 0.1 |
|
Larson Financial Planning Inc
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|
MA | 0.1 |
|
QCA Capital Management Inc
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|
CA | 0.1 |
|
Newbore Wealth Management Inc
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|
OR | 0.1 |
|
Camden Financial Management Inc
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|
NC | 0.1 |
|
Richard G Slater
✚
|
CA | 0.1 |
|
Turloff Financial Consulting Inc
✚
|
WA | 0.1 |
|
Four Quadrant Wealth Advisors Inc
✚
|
IN | 0.1 |
|
ARTA Finance Wealth Management LLC
✚
|
CA | 0.1 |