PROFESSIONAL PLANNING current holdings: USA Stocks
PROFESSIONAL PLANNING reported $0.16 billion in share positions in stocks (listed in the US), 68 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are AAPL, AMZN, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 184,441; Value $26,098,000.
- AMZN: Country of operation United States; Class COM; Shares 7,062; Value $23,198,000.
- MSFT: Country of operation United States; Class COM; Shares 45,047; Value $12,699,000.
- V: Country of operation United States; Class COM CL A; Shares 39,149; Value $8,720,000.
Form 13F-HR as filed (SEC CIK 1740871): quarter ended 2021-09-30, filed 2021-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 184,441 | $26,098,000 | 16.64% | 2021-09-30 | 2021-11-15 | |
| AMZN AMAZON COM INC | United States | COM | 7,062 | $23,198,000 | 14.79% | 2021-09-30 | 2021-11-15 | +50.18% |
| MSFT MICROSOFT CORP | United States | COM | 45,047 | $12,699,000 | 8.10% | 2021-09-30 | 2021-11-15 | +80.53% |
| V VISA INC CLASS-A | United States | COM CL A | 39,149 | $8,720,000 | 5.56% | 2021-09-30 | 2021-11-15 | +64.26% |
| MA MASTERCARD INC CL-A | United States | CL A | 25,060 | $8,712,000 | 5.55% | 2021-09-30 | 2021-11-15 | +62.10% |
| TSLA TESLA INC | United States | COM | 7,290 | $5,653,000 | 3.60% | 2021-09-30 | 2021-11-15 | +36.50% |
| COST COSTCO WHOLESALE CORP | United States | COM | 11,003 | $4,944,000 | 3.15% | 2021-09-30 | 2021-11-15 | +105.76% |
| GOOGL ALPHABET INC CL-A | United States | CAP STK CL A | 1,779 | $4,756,000 | 3.03% | 2021-09-30 | 2021-11-15 | +155.03% |
| NVDA NVIDIA CORP | United States | COM | 21,000 | $4,350,000 | 2.77% | 2021-09-30 | 2021-11-15 | +996.57% |
| HD HOME DEPOT INC | United States | COM | 12,869 | $4,224,000 | 2.69% | 2021-09-30 | 2021-11-15 | -12.25% |
| DIS DISNEY WALT COMPANY | United States | COM | 22,215 | $3,758,000 | 2.40% | 2021-09-30 | 2021-11-15 | -37.69% |
| META META PLATFORMS INC CL-A | United States | CL A | 10,830 | $3,675,000 | 2.34% | 2021-09-30 | 2021-11-15 | +117.68% |
| MRNA MODERNA INC | United States | COM | 9,539 | $3,671,000 | 2.34% | 2021-09-30 | 2021-11-15 | -47.13% |
| GOOG ALPHABET INC CL-C | United States | CAP STK CL C | 1,264 | $3,368,000 | 2.15% | 2021-09-30 | 2021-11-15 | +153.11% |
| SBUX STARBUCKS CORP | United States | COM | 23,528 | $2,595,000 | 1.65% | 2021-09-30 | 2021-11-15 | -13.49% |
| JPM JP MORGAN CHASE & CO | United States | COM | 12,889 | $2,109,000 | 1.34% | 2021-09-30 | 2021-11-15 | +104.64% |
| BRKB BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 6,500 | $1,774,000 | 1.13% | 2021-09-30 | 2021-11-15 | ||
| NFLX NETFLIX INC | United States | COM | 2,311 | $1,410,000 | 0.90% | 2021-09-30 | 2021-11-15 | +15.19% |
| WMT WALMART INC | United States | COM | 9,652 | $1,345,000 | 0.86% | 2021-09-30 | 2021-11-15 | +129.88% |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 4,926 | $1,281,000 | 0.82% | 2021-09-30 | 2021-11-15 | -79.29% |
| BA BOEING COMPANY | United States | COM | 5,488 | $1,207,000 | 0.77% | 2021-09-30 | 2021-11-15 | -14.67% |
| MCD MCDONALDS CORP | United States | COM | 4,970 | $1,198,000 | 0.76% | 2021-09-30 | 2021-11-15 | -2.96% |
| NKE NIKE INC CL-B | United States | CL B | 8,103 | $1,176,000 | 0.75% | 2021-09-30 | 2021-11-15 | -75.32% |
| ABT ABBOTT LABORATORIES | United States | COM | 9,871 | $1,166,000 | 0.74% | 2021-09-30 | 2021-11-15 | -14.54% |
| XYZ SQUARE INC CL-A | United States | CL A | 4,411 | $1,057,000 | 0.67% | 2021-09-30 | 2021-11-15 | -69.13% |
| CRM SALESFORCE.COM INC | United States | COM | 3,892 | $1,055,000 | 0.67% | 2021-09-30 | 2021-11-15 | -16.93% |
| FFIN FIRST FINL BANKSHARES | United States | COM | 22,802 | $1,047,000 | 0.67% | 2021-09-30 | 2021-11-15 | -30.95% |
| TGT TARGET CORP | United States | COM | 4,412 | $1,009,000 | 0.64% | 2021-09-30 | 2021-11-15 | -31.62% |
| ADBE ADOBE INC | United States | COM | 1,722 | $991,000 | 0.63% | 2021-09-30 | 2021-11-15 | -59.50% |
| SHW SHERWIN-WILLIAMS CO | United States | COM | 3,504 | $980,000 | 0.62% | 2021-09-30 | 2021-11-15 | +18.13% |
| ZM ZOOM VIDEO COMM INC CL-A | United States | CL A | 3,457 | $904,000 | 0.58% | 2021-09-30 | 2021-11-15 | -66.21% |
| AWK AMERICAN WATER WORKS CO | United States | COM | 5,273 | $891,000 | 0.57% | 2021-09-30 | 2021-11-15 | -23.21% |
| AMD ADVANCED MICRO DEVICES IN | United States | COM | 8,633 | $888,000 | 0.57% | 2021-09-30 | 2021-11-15 | +490.45% |
| WM WASTE MANAGEMENT INC | United States | COM | 5,593 | $835,000 | 0.53% | 2021-09-30 | 2021-11-15 | +38.65% |
| ABBV ABBVIE INC | United States | COM | 7,604 | $820,000 | 0.52% | 2021-09-30 | 2021-11-15 | +144.08% |
| DHR DANAHER CORP | United States | COM | 2,642 | $804,000 | 0.51% | 2021-09-30 | 2021-11-15 | -16.22% |
| JNJ JOHNSON & JOHNSON | United States | COM | 4,801 | $775,000 | 0.49% | 2021-09-30 | 2021-11-15 | +65.68% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,219 | $765,000 | 0.49% | 2021-09-30 | 2021-11-15 | +48.42% |
| PFE PFIZER INC | United States | COM | 14,708 | $632,000 | 0.40% | 2021-09-30 | 2021-11-15 | -33.22% |
| UNH UNITED HEALTH GROUP INC | United States | COM | 1,546 | $604,000 | 0.39% | 2021-09-30 | 2021-11-15 | -4.04% |
| LULU LULULEMON ATHLETICA INC | COM | 1,221 | $494,000 | 0.31% | 2021-09-30 | 2021-11-15 | -76.06% | |
| MAR MARRIOTT INTL INC-A | United States | CL A | 3,233 | $478,000 | 0.30% | 2021-09-30 | 2021-11-15 | +144.19% |
| PG PROCTER & GAMBLE CO. | United States | COM | 3,261 | $455,000 | 0.29% | 2021-09-30 | 2021-11-15 | +6.09% |
| C CITIGROUP INC-NEW | United States | COM NEW | 6,391 | $448,000 | 0.29% | 2021-09-30 | 2021-11-15 | +86.38% |
| LOW LOWES COMPANIES INC | United States | COM | 2,199 | $446,000 | 0.28% | 2021-09-30 | 2021-11-15 | -7.69% |
| CZR CAESARS ENTERTAINMENT INC | United States | COM | 3,834 | $430,000 | 0.27% | 2021-09-30 | 2021-11-15 | -73.62% |
| AMGN AMGEN INC | United States | COM | 1,991 | $423,000 | 0.27% | 2021-09-30 | 2021-11-15 | +99.22% |
| HBNC HORIZON BANCORP INC | United States | COM | 22,778 | $413,000 | 0.26% | 2021-09-30 | 2021-11-15 | +3.80% |
| PEP PEPSICO INC | United States | COM | 2,743 | $412,000 | 0.26% | 2021-09-30 | 2021-11-15 | -14.44% |
| PFSI PENNYMAC FINL SVCS INC-A | United States | COM | 6,469 | $395,000 | 0.25% | 2021-09-30 | 2021-11-15 | +4.06% |
| ABM ABM INDUSTRIES INC | United States | COM | 8,125 | $365,000 | 0.23% | 2021-09-30 | 2021-11-15 | +8.02% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 6,661 | $359,000 | 0.23% | 2021-09-30 | 2021-11-15 | -14.87% |
| RTX RAYTHEON TECHNOLOGIES CRP | United States | COM | 4,087 | $351,000 | 0.22% | 2021-09-30 | 2021-11-15 | +117.47% |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 6,581 | $338,000 | 0.22% | 2021-09-30 | 2021-11-15 | -18.18% |
| TMO THERMO FISHER SCIENTIFIC | United States | COM | 574 | $327,000 | 0.21% | 2021-09-30 | 2021-11-15 | +18.95% |
| KO COCA COLA CO | United States | COM | 6,227 | $326,000 | 0.21% | 2021-09-30 | 2021-11-15 | +65.50% |
| ILMN ILLUMINA INC | United States | COM | 751 | $304,000 | 0.19% | 2021-09-30 | 2021-11-15 | -31.06% |
| YUM YUM BRANDS INC | United States | COM | 2,474 | $302,000 | 0.19% | 2021-09-30 | 2021-11-15 | +12.61% |
| LLY ELI LILLY & CO | United States | COM | 1,296 | $299,000 | 0.19% | 2021-09-30 | 2021-11-15 | +412.72% |
| EXP EAGLE MATERIALS INC | United States | COM | 2,259 | $296,000 | 0.19% | 2021-09-30 | 2021-11-15 | +32.34% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 806 | $290,000 | 0.18% | 2021-09-30 | 2021-11-15 | +40.11% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 752 | $284,000 | 0.18% | 2021-09-30 | 2021-11-15 | +142.37% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,326 | $281,000 | 0.18% | 2021-09-30 | 2021-11-15 | ||
| EMR EMERSON ELECTRIC CO | United States | COM | 2,821 | $265,000 | 0.17% | 2021-09-30 | 2021-11-15 | +66.92% |
| AMAT APPLIED MATERIALS INC | United States | COM | 1,960 | $252,000 | 0.16% | 2021-09-30 | 2021-11-15 | +297.74% |
| BAC BANK OF AMERICA | United States | COM | 5,717 | $242,000 | 0.15% | 2021-09-30 | 2021-11-15 | +29.47% |
| RPM RPM INTL INC (DEL) | United States | COM | 2,934 | $227,000 | 0.14% | 2021-09-30 | 2021-11-15 | +28.74% |
| BX BLACKSTONE INC | United States | COM | 1,876 | $218,000 | 0.14% | 2021-09-30 | 2021-11-15 | -2.01% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||