Plancorp 13F annual report
Plancorp is an investment fund managing more than $2.3 trillion ran by Wes Garton. There are currently 208 companies in Mr. Garton’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $1.49 trillion.
$2.3 trillion Assets Under Management (AUM)
As of 2nd August 2024, Plancorp’s top holding is 33,404,026 shares of Dimensional Etf Trust currently worth over $1.31 trillion and making up 57.1% of the portfolio value.
In addition, the fund holds 729,382 shares of Vanguard Index Fds worth $179 billion.
The third-largest holding is Ishares Tr worth $198 billion and the next is American Centy Etf Tr worth $227 billion, with 3,174,246 shares owned.
Currently, Plancorp's portfolio is worth at least $2.3 trillion. 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 Plancorp
The Plancorp office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Wes Garton serves as the CCO at Plancorp.
Recent trades
In the most recent 13F filing, Plancorp revealed that it had opened a new position in
Post Inc and bought 29,125 shares worth $3.03 billion.
This means they effectively own approximately 0.1% of the company.
Post Inc makes up
26.9%
of the fund's Consumer Staples sector allocation and has grown its share price by 27.3% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
234,585 additional shares.
This makes their stake in Vanguard Index Fds total 729,382 shares worth $179 billion.
On the other hand, there are companies that Plancorp is getting rid of from its portfolio.
Plancorp closed its position in Aptiv PLC on 9th August 2024.
It sold the previously owned 9,981 shares for $895 million.
Wes Garton also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $1.31 trillion and 33,404,026 shares.
One of the largest hedge funds
The two most similar investment funds to Plancorp are Hmi Capital Management, L.P. and La Financiere De L'echiquier. They manage $2.31 trillion and $2.29 trillion respectively.
Wes Garton investment strategy
Plancorp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Plancorp trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
1.35%
33,404,026
|
$1,313,839,860,000 | 57.05% |
| Vanguard Index Fds |
47.41%
729,382
|
$178,750,399,000 | 7.76% |
| Ishares Tr |
1.72%
3,240,486
|
$197,810,871,000 | 8.59% |
| American Centy Etf Tr |
1.04%
3,174,246
|
$226,926,734,000 | 9.85% |
| Emerson Elec Co |
9.55%
354,294
|
$39,029,045,000 | 1.69% |
| First Busey Corp. |
0.88%
1,297,225
|
$31,405,817,000 | 1.36% |
| Apple Inc |
3.58%
123,225
|
$25,953,682,000 | 1.13% |
| Vanguard Tax-managed Fds |
29.83%
305,523
|
$15,098,949,000 | 0.66% |
| Microsoft Corporation |
3.57%
33,404
|
$14,930,110,000 | 0.65% |
| Eli Lilly & Co |
2.13%
12,436
|
$11,259,333,000 | 0.49% |
| Prologis Inc |
0.13%
91,851
|
$10,315,746,000 | 0.45% |
| Meta Platforms Inc |
7.47%
14,451
|
$7,286,495,000 | 0.32% |
| Berkshire Hathaway Inc. |
3.79%
16,142
|
$6,566,591,000 | 0.29% |
| Amazon.com Inc. |
14.65%
31,451
|
$6,077,906,000 | 0.26% |
| Exxon Mobil Corp. |
7.62%
52,727
|
$6,069,932,000 | 0.26% |
| Unitedhealth Group Inc |
0.66%
11,471
|
$5,841,968,000 | 0.25% |
| Procter And Gamble Co |
0.43%
34,945
|
$5,763,184,000 | 0.25% |
| NVIDIA Corp |
798.91%
46,366
|
$5,728,005,000 | 0.25% |
| Agnico Eagle Mines Ltd |
1.29%
78,814
|
$5,154,436,000 | 0.22% |
| Vanguard Intl Equity Index F |
34.92%
144,124
|
$6,770,594,000 | 0.29% |
| Barrick Gold Corp. |
21.33%
273,027
|
$4,554,090,000 | 0.20% |
| Harmony Gold Mining Co Ltd |
No change
468,156
|
$4,292,991,000 | 0.19% |
| Alphabet Inc |
4.57%
31,727
|
$5,790,929,000 | 0.25% |
| Pepsico Inc |
1.05%
24,188
|
$3,989,338,000 | 0.17% |
| Bank America Corp |
4.82%
98,343
|
$3,911,108,000 | 0.17% |
| Tesla Inc |
13.15%
18,613
|
$3,683,140,000 | 0.16% |
| Walmart Inc |
215.66%
52,282
|
$3,539,990,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
7.03%
6,272
|
$3,413,253,000 | 0.15% |
| Commerce Bancshares, Inc. |
0.69%
54,909
|
$3,062,824,000 | 0.13% |
| Post Holdings Inc |
Opened
29,125
|
$3,033,660,000 | 0.13% |
| Union Pac Corp |
2.33%
13,149
|
$2,975,093,000 | 0.13% |
| Comcast Corp New |
1.24%
74,725
|
$2,926,231,000 | 0.13% |
| Ishares Inc |
0.57%
70,053
|
$3,415,997,000 | 0.15% |
| Merck & Co Inc |
6.51%
21,932
|
$2,715,188,000 | 0.12% |
| Imperial Oil Ltd. |
Opened
39,480
|
$2,694,510,000 | 0.12% |
| Abbvie Inc |
0.88%
15,446
|
$2,649,224,000 | 0.12% |
| Pfizer Inc. |
1.60%
92,699
|
$2,593,730,000 | 0.11% |
| Franco Nev Corp |
33.52%
21,338
|
$2,528,980,000 | 0.11% |
| Costco Whsl Corp New |
7.65%
2,926
|
$2,487,349,000 | 0.11% |
| Schwab Strategic Tr |
2.16%
113,595
|
$7,622,715,000 | 0.33% |
| Mcdonalds Corp |
0.84%
9,396
|
$2,394,469,000 | 0.10% |
| Vanguard Bd Index Fds |
0.21%
31,085
|
$2,384,247,000 | 0.10% |
| Johnson & Johnson |
11.06%
15,121
|
$2,210,019,000 | 0.10% |
| Vanguard World Fd |
27.13%
10,708
|
$3,317,206,000 | 0.14% |
| Boeing Co. |
7.76%
11,108
|
$2,021,778,000 | 0.09% |
| Abbott Labs |
4.13%
19,430
|
$2,018,956,000 | 0.09% |
| Wheaton Precious Metals Corp |
No change
38,369
|
$2,011,303,000 | 0.09% |
| Energizer Hldgs Inc New |
44.07%
65,424
|
$1,932,632,000 | 0.08% |
| GE Aerospace |
11.12%
12,134
|
$1,929,014,000 | 0.08% |
| Edgewell Pers Care Co |
7.00%
46,852
|
$1,882,982,000 | 0.08% |
| Us Bancorp Del |
2.93%
44,836
|
$1,779,972,000 | 0.08% |
| Enterprise Finl Svcs Corp |
25.93%
43,429
|
$1,776,671,000 | 0.08% |
| JPMorgan Chase & Co. |
19.37%
8,252
|
$1,669,050,000 | 0.07% |
| Salesforce Inc |
3.76%
6,400
|
$1,645,440,000 | 0.07% |
| Chevron Corp. |
7.82%
10,266
|
$1,605,808,000 | 0.07% |
| Home Depot, Inc. |
7.92%
4,594
|
$1,581,404,000 | 0.07% |
| Qualcomm, Inc. |
8.24%
7,497
|
$1,493,252,000 | 0.06% |
| Oreilly Automotive Inc |
7.50%
1,261
|
$1,331,692,000 | 0.06% |
| International Business Machs |
4.49%
7,547
|
$1,305,254,000 | 0.06% |
| Coeur Mng Inc |
Opened
232,195
|
$1,304,936,000 | 0.06% |
| Visa Inc |
7.26%
4,878
|
$1,280,329,000 | 0.06% |
| Vanguard Star Fds |
15.03%
20,007
|
$1,206,398,000 | 0.05% |
| Mastercard Incorporated |
3.52%
2,661
|
$1,173,829,000 | 0.05% |
| Oracle Corp. |
12.11%
7,867
|
$1,110,750,000 | 0.05% |
| Pan Amern Silver Corp |
27.26%
54,922
|
$1,091,849,000 | 0.05% |
| Vanguard Scottsdale Fds |
46.60%
18,487
|
$1,681,947,000 | 0.07% |
| NextEra Energy Inc |
9.76%
14,896
|
$1,054,786,000 | 0.05% |
| Broadcom Inc. |
45.64%
651
|
$1,045,200,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
19,194
|
$1,021,889,000 | 0.04% |
| Royal Gold, Inc. |
27.94%
8,063
|
$1,009,222,000 | 0.04% |
| Esco Technologies, Inc. |
0.03%
9,586
|
$1,006,913,000 | 0.04% |
| Vanguard Whitehall Fds |
32.05%
8,405
|
$996,833,000 | 0.04% |
| Alamos Gold Inc. |
49.97%
61,768
|
$968,522,000 | 0.04% |
| Franklin Elec Inc |
0.04%
10,033
|
$966,388,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
2.23%
918
|
$964,846,000 | 0.04% |
| Danaher Corp. |
10.68%
3,720
|
$929,442,000 | 0.04% |
| Cisco Sys Inc |
2.05%
19,399
|
$921,639,000 | 0.04% |
| Colgate-Palmolive Co. |
1.78%
9,437
|
$915,766,000 | 0.04% |
| Aptiv PLC |
Closed
9,981
|
$895,495,000 | |
| Cigna Group (The) |
3.42%
2,694
|
$890,638,000 | 0.04% |
| AT&T Inc. |
5.16%
45,756
|
$874,390,000 | 0.04% |
| Elevance Health Inc |
4.47%
1,613
|
$874,020,000 | 0.04% |
| Centene Corp. |
1.35%
13,064
|
$866,143,000 | 0.04% |
| AMGEN Inc. |
5.98%
2,764
|
$863,598,000 | 0.04% |
| Verizon Communications Inc |
17.92%
20,892
|
$861,571,000 | 0.04% |
| Macerich Co. |
34.53%
54,849
|
$846,864,000 | 0.04% |
| Ameren Corp. |
37.71%
11,471
|
$815,686,000 | 0.04% |
| Advanced Micro Devices Inc. |
5.03%
4,971
|
$806,346,000 | 0.04% |
| Wells Fargo Co New |
40.64%
13,514
|
$802,605,000 | 0.03% |
| Vanguard Charlotte Fds |
2.07%
15,877
|
$772,746,000 | 0.03% |
| Netflix Inc. |
18.50%
1,140
|
$769,363,000 | 0.03% |
| American Express Co. |
1.88%
3,240
|
$750,222,000 | 0.03% |
| Automatic Data Processing In |
0.87%
3,117
|
$743,997,000 | 0.03% |
| Coca-Cola Co |
13.09%
11,559
|
$735,719,000 | 0.03% |
| Calumet Specialty Prods Part |
No change
45,000
|
$722,250,000 | 0.03% |
| Applied Matls Inc |
1.52%
2,813
|
$663,840,000 | 0.03% |
| Caterpillar Inc. |
8.00%
1,971
|
$656,599,000 | 0.03% |
| Philip Morris International Inc |
4.02%
6,413
|
$649,829,000 | 0.03% |
| Nike, Inc. |
2.36%
8,570
|
$645,917,000 | 0.03% |
| Disney Walt Co |
3.42%
6,194
|
$614,964,000 | 0.03% |
| Bellring Brands Inc |
Opened
10,639
|
$607,912,000 | 0.03% |
| Chubb Limited |
12.51%
2,366
|
$603,519,000 | 0.03% |
| Ge Vernova Inc |
Opened
3,454
|
$592,396,000 | 0.03% |
| Texas Instrs Inc |
6.17%
3,040
|
$591,371,000 | 0.03% |
| Intuit Inc |
4.76%
881
|
$579,002,000 | 0.03% |
| Mondelez International Inc. |
5.32%
8,791
|
$575,290,000 | 0.02% |
| Reliance Inc. |
35.92%
1,998
|
$570,629,000 | 0.02% |
| Mckesson Corporation |
6.15%
966
|
$564,183,000 | 0.02% |
| DigitalOcean Holdings, Inc. |
0.04%
16,065
|
$558,259,000 | 0.02% |
| Shell Plc |
3.87%
7,483
|
$540,157,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
1.17%
11,286
|
$537,891,000 | 0.02% |
| Recursion Pharmaceuticals In |
565.50%
70,610
|
$529,575,000 | 0.02% |
| Vanguard Specialized Funds |
35.92%
2,876
|
$525,014,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
46.82%
969
|
$518,493,000 | 0.02% |
| Novartis AG |
0.40%
4,796
|
$510,603,000 | 0.02% |
| American Centy Etf Tr |
Opened
8,595
|
$509,687,000 | 0.02% |
| 3M Co. |
0.33%
4,892
|
$499,913,000 | 0.02% |
| Regions Financial Corp. |
0.80%
24,922
|
$499,437,000 | 0.02% |
| Aflac Inc. |
2.10%
5,584
|
$498,707,000 | 0.02% |
| Linde Plc. |
10.75%
1,133
|
$497,172,000 | 0.02% |
| Conocophillips |
24.61%
4,339
|
$496,350,000 | 0.02% |
| Eaton Corp Plc |
32.89%
1,491
|
$467,450,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
9,448
|
$464,747,000 | |
| Spdr Dow Jones Indl Average |
0.69%
1,170
|
$457,585,000 | 0.02% |
| General Mls Inc |
3.80%
7,232
|
$457,521,000 | 0.02% |
| Accenture Plc Ireland |
26.02%
1,482
|
$449,703,000 | 0.02% |
| Fedex Corp |
5.09%
1,465
|
$439,156,000 | 0.02% |
| RTX Corp |
13.16%
4,352
|
$436,897,000 | 0.02% |
| Ishares Inc |
Closed
12,367
|
$432,350,000 | |
| Lockheed Martin Corp. |
2.76%
916
|
$427,864,000 | 0.02% |
| Autozone Inc. |
3.68%
141
|
$417,938,000 | 0.02% |
| BP plc |
1.83%
11,259
|
$406,456,000 | 0.02% |
| Phillips 66 |
3.73%
2,840
|
$400,961,000 | 0.02% |
| Bristol-Myers Squibb Co. |
2.51%
9,607
|
$398,981,000 | 0.02% |
| Gilead Sciences, Inc. |
0.48%
5,711
|
$391,832,000 | 0.02% |
| Lowes Cos Inc |
12.46%
1,706
|
$376,105,000 | 0.02% |
| Adobe Inc |
9.08%
673
|
$373,878,000 | 0.02% |
| Biogen Inc |
3.95%
1,603
|
$371,607,000 | 0.02% |
| Corteva Inc |
1.13%
6,692
|
$360,966,000 | 0.02% |
| M & T Bk Corp |
1.93%
2,377
|
$359,783,000 | 0.02% |
| Honeywell International Inc |
6.00%
1,661
|
$354,690,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.52%
2,270
|
$352,940,000 | 0.02% |
| Target Corp |
4.34%
2,333
|
$345,398,000 | 0.01% |
| Kinder Morgan Inc |
6.75%
17,212
|
$342,001,000 | 0.01% |
| Roper Technologies Inc |
3.68%
602
|
$339,323,000 | 0.01% |
| Woodward Inc |
0.31%
1,934
|
$337,251,000 | 0.01% |
| Palo Alto Networks Inc |
4.97%
972
|
$329,591,000 | 0.01% |
| Corning, Inc. |
1.46%
8,470
|
$329,074,000 | 0.01% |
| Tjx Cos Inc New |
20.38%
2,930
|
$322,593,000 | 0.01% |
| WEC Energy Group Inc |
0.55%
4,044
|
$317,292,000 | 0.01% |
| Analog Devices Inc. |
9.53%
1,379
|
$314,771,000 | 0.01% |
| Fastenal Co. |
3.41%
4,997
|
$314,032,000 | 0.01% |
| Becton Dickinson & Co. |
5.86%
1,333
|
$311,535,000 | 0.01% |
| Altria Group Inc. |
15.68%
6,839
|
$311,516,000 | 0.01% |
| Sandstorm Gold Ltd |
Opened
57,142
|
$310,852,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
12.96%
558
|
$308,574,000 | 0.01% |
| The Southern Co. |
Opened
3,908
|
$303,158,000 | 0.01% |
| Goldman Sachs Group, Inc. |
17.55%
663
|
$299,856,000 | 0.01% |
| Sempra |
0.81%
3,900
|
$296,607,000 | 0.01% |
| Kimberly-Clark Corp. |
1.47%
2,139
|
$295,610,000 | 0.01% |
| Yum Brands Inc. |
3.77%
2,228
|
$295,092,000 | 0.01% |
| Ge Healthcare Technologies I |
3.70%
3,756
|
$292,694,000 | 0.01% |
| Prudential Finl Inc |
2.38%
2,494
|
$292,268,000 | 0.01% |
| Transdigm Group Incorporated |
Opened
228
|
$291,295,000 | 0.01% |
| Peabody Energy Corp. |
Closed
11,941
|
$290,405,000 | |
| Synopsys, Inc. |
10.91%
488
|
$290,389,000 | 0.01% |
| Marathon Pete Corp |
13.53%
1,661
|
$288,150,000 | 0.01% |
| Cencora Inc. |
4.08%
1,275
|
$287,258,000 | 0.01% |
| Air Prods & Chems Inc |
2.98%
1,107
|
$285,661,000 | 0.01% |
| Ecolab, Inc. |
4.20%
1,190
|
$283,220,000 | 0.01% |
| Marriott Intl Inc New |
4.48%
1,166
|
$281,904,000 | 0.01% |
| Rockwell Automation Inc |
4.82%
1,022
|
$281,336,000 | 0.01% |
| Novo-nordisk A S |
Opened
1,965
|
$280,484,000 | 0.01% |
| Liberty Media Corp. |
1.67%
3,901
|
$280,248,000 | 0.01% |
| Micron Technology Inc. |
Opened
2,103
|
$276,608,000 | 0.01% |
| Norfolk Southn Corp |
5.97%
1,278
|
$274,374,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
4,724
|
$269,929,000 | 0.01% |
| Cardinal Health, Inc. |
2.33%
2,676
|
$263,104,000 | 0.01% |
| Canadian Nat Res Ltd |
Opened
7,330
|
$260,948,000 | 0.01% |
| EA Series Trust |
No change
12,785
|
$260,460,000 | 0.01% |
| Super Micro Computer Inc |
Opened
316
|
$258,915,000 | 0.01% |
| Lincoln Natl Corp Ind |
1.64%
8,230
|
$255,949,000 | 0.01% |
| KLA Corp. |
Opened
308
|
$253,949,000 | 0.01% |
| Ishares Silver Tr |
No change
9,544
|
$253,584,000 | 0.01% |
| United Parcel Service, Inc. |
7.42%
1,839
|
$251,695,000 | 0.01% |
| Lam Research Corp. |
10.27%
236
|
$251,305,000 | 0.01% |
| Wp Carey Inc |
Closed
3,840
|
$248,870,000 | |
| Progressive Corp. |
Opened
1,187
|
$246,552,000 | 0.01% |
| Mcewen Mng Inc |
Opened
26,848
|
$246,465,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
3,396
|
$245,259,000 | |
| Stryker Corp. |
Opened
718
|
$244,300,000 | 0.01% |
| Spdr Ser Tr |
5.27%
1,887
|
$239,949,000 | 0.01% |
| Vanguard World Fds |
Closed
1,735
|
$237,816,000 | |
| Immunogen, Inc. |
Closed
8,000
|
$237,200,000 | |
| United Rentals, Inc. |
18.85%
366
|
$236,703,000 | 0.01% |
| Intel Corp. |
2.03%
7,624
|
$236,101,000 | 0.01% |
| Ishares Tr |
Opened
8,981
|
$870,339,000 | 0.04% |
| Trane Technologies plc |
Opened
711
|
$233,869,000 | 0.01% |
| Microchip Technology, Inc. |
4.70%
2,541
|
$232,502,000 | 0.01% |
| Morgan Stanley |
5.87%
2,379
|
$231,215,000 | 0.01% |
| Schwab Charles Corp |
Opened
3,108
|
$229,029,000 | 0.01% |
| Seaboard Corp. |
Closed
64
|
$228,486,000 | |
| Coinbase Global Inc |
Opened
1,017
|
$226,008,000 | 0.01% |
| Pacer Fds Tr |
Opened
4,092
|
$222,973,000 | 0.01% |
| Ishares Tr |
Closed
6,069
|
$220,608,000 | |
| Liberty Global Ltd |
0.76%
12,273
|
$219,073,000 | 0.01% |
| D.R. Horton Inc. |
7.62%
1,552
|
$218,723,000 | 0.01% |
| Starbucks Corp. |
Closed
2,236
|
$214,649,000 | |
| Copart, Inc. |
Closed
4,361
|
$213,689,000 | |
| Pioneer Nat Res Co |
Closed
941
|
$211,554,000 | |
| Ishares Bitcoin Tr |
Opened
6,171
|
$210,678,000 | 0.01% |
| Dell Technologies Inc |
Opened
1,521
|
$209,761,000 | 0.01% |
| Blackstone Inc |
Closed
1,597
|
$209,079,000 | |
| Clorox Co. |
Closed
1,451
|
$206,898,000 | |
| Cadence Design System Inc |
Opened
665
|
$204,654,000 | 0.01% |
| American Tower Corp. |
Closed
936
|
$202,064,000 | |
| Newmont Corp |
1.60%
4,803
|
$201,102,000 | 0.01% |
| Ford Mtr Co Del |
37.83%
15,091
|
$189,240,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
No change
10,000
|
$96,900,000 | 0.00% |
| Warner Bros.Discovery Inc |
0.82%
12,504
|
$93,030,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
10,398
|
$87,863,000 | 0.00% |
| Sirius XM Holdings Inc |
3.79%
26,434
|
$74,809,000 | 0.00% |
| Genelux Corporation |
Opened
18,230
|
$35,549,000 | 0.00% |
| Northern Dynasty Minerals Lt |
5.23%
44,414
|
$13,791,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 224 holdings | |||
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