Holdings of Plancorp, LLC
332 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.4 % of the equity sleeve
Sector breakdown
- Technology 2.4 %
- Funds 2.4 %
- Industrials 2.0 %
- Health care 1.2 %
- Financials 1.1 %
- Communication 0.8 %
- Consumer discretionary 0.8 %
- Consumer staples 0.6 %
- Materials 0.4 %
- Energy 0.3 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 87.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- ZA 0.2 %
- GB 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 328 | 3.1B $ | 99.69 % |
| 2 | ZA | 1 | 7.8M $ | 0.25 % |
| 3 | GB | 2 | 1M $ | 0.03 % |
| 4 | TW | 1 | 910.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | AppLovin Corp | 563 | 220.3K $ | |
| 302 | Unum Group | 2,857 | 219K $ | |
| 303 | Boston Scientific Corp | 3,538 | 218.6K $ | |
| 304 | FS Specialty Lending Fund | 17,722 | 218.3K $ | |
| 305 | Ford Motor Co | 17,977 | 218.1K $ | |
| 306 | Cheniere Energy Inc | 813 | 215.9K $ | |
| 307 | PPG Industries Inc | 1,955 | 215.7K $ | |
| 308 | United Rentals Inc | 277 | 213.8K $ | |
| 309 | Vanguard World Fund | 1,035 | 210K $ | |
| 310 | Schwab High Yield Bond ETF | 8,000 | 209.2K $ | |
| 311 | S&P Global Inc | 500 | 207.7K $ | |
| 312 | Lincoln National Corp | 6,045 | 206.7K $ | |
| 313 | Starbucks Corp | 2,133 | 206K $ | |
| 314 | Principal Financial Group Inc | 2,242 | 205.8K $ | |
| 315 | Parker-Hannifin Corp | 209 | 205.7K $ | |
| 316 | Carrier Global Corp | 3,220 | 204K $ | |
| 317 | Ares Capital Corp | 11,135 | 201.4K $ | |
| 318 | iShares iBonds Dec 2029 Term C | 8,665 | 201.4K $ | |
| 319 | iShares iBonds Dec 2030 Term C | 9,190 | 201.2K $ | |
| 320 | iShares iBonds Dec 2031 Term C | 9,594 | 201.1K $ | |
| 321 | CSX Corp | 4,752 | 200.7K $ | |
| 322 | Northern Trust Corp | 1,318 | 200.6K $ | |
| 323 | Invesco RAFI US 1500 Small-Mid ETF | 4,186 | 200.1K $ | |
| 324 | BlackRock Enhanced Equity Dividend Trust | 22,000 | 198.7K $ | |
| 325 | Aurora Innovation Inc | 31,144 | 129.2K $ | |
| 326 | BLACKROCK MUNIHOLDINGS FD INC | 10,000 | 117.1K $ | |
| 327 | BNY MELLON MUN BD INFRASTRUCTURE FD INC | 10,000 | 108.7K $ | |
| 328 | BlackRock Corporate High Yield Fund Inc. | 10,000 | 85.8K $ | |
| 329 | BlackRock Technology & Private Equity Term Trust | 10,000 | 72.3K $ | |
| 330 | Ellington Credit Company | 15,000 | 69.2K $ | |
| 331 | Genelux Corp | 10,010 | 25.4K $ | |
| 332 | Gabelli Equity Trust Inc. | 47,900 | 2.7K $ | |