Plan 13F annual report
Plan is an investment fund managing more than $164 billion ran by Nicole Goff. There are currently 76 companies in Mrs. Goff’s portfolio. The largest investments include Vanguard Index Fds and Pacer Fds Tr, together worth $32.7 billion.
$164 billion Assets Under Management (AUM)
As of 29th July 2024, Plan’s top holding is 49,871 shares of Vanguard Index Fds currently worth over $20.4 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 237,820 shares of Pacer Fds Tr worth $12.3 billion.
The third-largest holding is Ishares Tr worth $47.9 billion and the next is Dimensional Etf Trust worth $24.7 billion, with 783,011 shares owned.
Currently, Plan's portfolio is worth at least $164 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 Plan
The Plan office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Nicole Goff serves as the Manager Compliance Services & Support at Plan.
Recent trades
In the most recent 13F filing, Plan revealed that it had opened a new position in
Vici Pptys Inc and bought 34,797 shares worth $997 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,565 additional shares.
This makes their stake in Vanguard Index Fds total 49,871 shares worth $20.4 billion.
On the other hand, there are companies that Plan is getting rid of from its portfolio.
Plan closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 9,133 shares for $803 million.
Nicole Goff also disclosed a decreased stake in Invesco Actvely Mngd Etc Fd by approximately 0.1%.
This leaves the value of the investment at $2.4 billion and 170,629 shares.
One of the smallest hedge funds
The two most similar investment funds to Plan are Ivy Lane Capital Management and Rhs. They manage $163 billion and $163 billion respectively.
Nicole Goff investment strategy
Plan’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Plan trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Vanguard Index Fds |
23.73%
49,871
|
$20,388,911,000 | 12.47% |
| Pacer Fds Tr |
12.11%
237,820
|
$12,265,316,000 | 7.50% |
| Ishares Tr |
25.98%
529,714
|
$47,932,189,000 | 29.32% |
| Dimensional Etf Trust |
22.02%
783,011
|
$24,665,444,000 | 15.09% |
| Invesco Exchange Traded Fd T |
26.17%
182,338
|
$7,499,688,000 | 4.59% |
| Vanguard Bd Index Fds |
22.74%
63,472
|
$4,573,172,000 | 2.80% |
| Invesco Actvely Mngd Etc Fd |
3.80%
170,629
|
$2,397,334,000 | 1.47% |
| Ishares Gold Tr |
43.82%
46,438
|
$2,040,021,000 | 1.25% |
| Vanguard Specialized Funds |
559.93%
8,104
|
$1,479,348,000 | 0.90% |
| Apple Inc |
46.72%
6,397
|
$1,347,331,000 | 0.82% |
| Spdr Ser Tr |
49.31%
51,715
|
$1,564,901,000 | 0.96% |
| Spdr Gold Tr |
45.22%
5,217
|
$1,121,707,000 | 0.69% |
| Vanguard Intl Equity Index F |
5.78%
37,798
|
$2,100,180,000 | 1.28% |
| Amazon.com Inc. |
1.07%
5,570
|
$1,076,474,000 | 0.66% |
| Chevron Corp. |
148.28%
6,783
|
$1,060,992,000 | 0.65% |
| Exxon Mobil Corp. |
156.45%
9,027
|
$1,039,199,000 | 0.64% |
| Vici Pptys Inc |
Opened
34,797
|
$996,594,000 | 0.61% |
| Philip Morris International Inc |
228.30%
9,698
|
$982,726,000 | 0.60% |
| Broadcom Inc |
119.06%
609
|
$978,570,000 | 0.60% |
| Vanguard Star Fds |
Opened
15,457
|
$932,057,000 | 0.57% |
| The Southern Co. |
140.49%
11,813
|
$916,341,000 | 0.56% |
| Walmart Inc |
Opened
13,497
|
$913,851,000 | 0.56% |
| Altria Group Inc. |
152.69%
19,543
|
$890,203,000 | 0.54% |
| Ares Capital Corp |
140.77%
41,829
|
$871,720,000 | 0.53% |
| Verizon Communications Inc |
Opened
20,853
|
$859,960,000 | 0.53% |
| Vanguard Index Fds |
Opened
5,514
|
$1,295,864,000 | 0.79% |
| Enterprise Prods Partners L |
157.38%
28,260
|
$818,969,000 | 0.50% |
| AT&T Inc. |
309.57%
41,985
|
$802,332,000 | 0.49% |
| Pfizer Inc. |
186.44%
28,028
|
$784,217,000 | 0.48% |
| American Elec Pwr Co Inc |
171.77%
8,887
|
$779,726,000 | 0.48% |
| Digital Rlty Tr Inc |
Opened
4,855
|
$738,152,000 | 0.45% |
| Duke Energy Corp. |
Opened
7,269
|
$728,549,000 | 0.45% |
| Applied Matls Inc |
Opened
3,054
|
$720,792,000 | 0.44% |
| Omega Healthcare Invs Inc |
Opened
20,991
|
$718,930,000 | 0.44% |
| International Business Machs |
Opened
3,807
|
$658,479,000 | 0.40% |
| PPL Corp |
Opened
23,596
|
$652,434,000 | 0.40% |
| Dominion Energy Inc |
Opened
13,117
|
$642,752,000 | 0.39% |
| Annaly Capital Management In |
Opened
33,537
|
$639,215,000 | 0.39% |
| Energy Transfer L P |
Opened
38,850
|
$630,146,000 | 0.39% |
| Vanguard Scottsdale Fds |
36.08%
6,518
|
$611,411,000 | 0.37% |
| Oaktree Specialty Lending Co |
Opened
31,984
|
$601,621,000 | 0.37% |
| Target Corp |
Opened
4,059
|
$600,845,000 | 0.37% |
| Berkshire Hathaway Inc. |
1.24%
1,475
|
$600,150,000 | 0.37% |
| First Tr Exchange-traded Fd |
86.05%
9,952
|
$593,140,000 | 0.36% |
| Procter And Gamble Co |
160.74%
3,580
|
$590,479,000 | 0.36% |
| Comerica, Inc. |
Opened
11,147
|
$568,957,000 | 0.35% |
| Ishares Tr |
Closed
9,133
|
$802,931,000 | |
| Spdr S&p 500 Etf Tr |
33.22%
1,007
|
$548,112,000 | 0.34% |
| Invesco Db Multi-sector Comm |
49.28%
20,804
|
$495,135,000 | 0.30% |
| CVS Health Corp |
Opened
8,120
|
$479,560,000 | 0.29% |
| Schwab Strategic Tr |
45.42%
5,798
|
$450,816,000 | 0.28% |
| Honeywell International Inc |
3.68%
2,013
|
$429,939,000 | 0.26% |
| Vanguard Bd Index Fds |
Closed
4,829
|
$371,962,000 | |
| NextEra Energy Inc |
Opened
5,181
|
$366,837,000 | 0.22% |
| Universal Hlth Svcs Inc |
Opened
1,980
|
$366,161,000 | 0.22% |
| Microsoft Corporation |
59.42%
769
|
$343,911,000 | 0.21% |
| O G E Energy Cp Hldg |
Closed
9,393
|
$328,091,000 | |
| Global X Fds |
Opened
16,476
|
$324,247,000 | 0.20% |
| Ishares Floating Rate Bond Etf |
Closed
5,984
|
$302,910,000 | |
| NVIDIA Corp |
Opened
2,143
|
$264,798,000 | 0.16% |
| Vanguard World Fd |
No change
2,049
|
$261,391,000 | 0.16% |
| Oneok Inc. |
18.01%
3,083
|
$251,430,000 | 0.15% |
| Paycom Software Inc |
Closed
1,183
|
$244,568,000 | |
| Goldman Sachs Etf Tr |
1.03%
7,145
|
$240,440,000 | 0.15% |
| Lockheed Martin Corp. |
No change
486
|
$226,861,000 | 0.14% |
| Global X Fds |
36.14%
12,371
|
$218,596,000 | 0.13% |
| J P Morgan Exchange Traded F |
32.70%
4,229
|
$213,414,000 | 0.13% |
| Main Str Cap Corp |
Opened
4,218
|
$212,955,000 | 0.13% |
| First Tr Exch Traded Fd Iii |
Opened
4,370
|
$211,158,000 | 0.13% |
| Schwab Strategic Tr |
Opened
2,085
|
$210,256,000 | 0.13% |
| Ishares Tr |
Opened
2,669
|
$209,863,000 | 0.13% |
| JPMorgan Chase & Co. |
Opened
1,037
|
$209,745,000 | 0.13% |
| Shell Plc |
Opened
2,901
|
$209,375,000 | 0.13% |
| Uber Technologies Inc |
Opened
2,868
|
$208,446,000 | 0.13% |
| Vanguard Index Fds |
Closed
1,151
|
$207,066,000 | |
| Tesla Inc |
Closed
832
|
$206,735,000 | |
| Vanguard Whitehall Fds |
Opened
3,274
|
$205,967,000 | 0.13% |
| Ssga Active Etf Tr |
Opened
4,905
|
$205,029,000 | 0.13% |
| VanEck ETF Trust |
Opened
7,153
|
$202,430,000 | 0.12% |
| Arcadium Lithium Plc |
Opened
33,521
|
$112,631,000 | 0.07% |
| Vivid Seats Inc |
Opened
13,018
|
$74,854,000 | 0.05% |
| SelectQuote, Inc. |
No change
19,533
|
$53,911,000 | 0.03% |
| Kandi Technologs Grp |
Closed
12,000
|
$33,600,000 | |
| Kandi Technologies Group Inc |
Opened
12,000
|
$26,280,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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