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Asset Planning Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.4M |
| 2 |
Eli Lilly
LLY
|
+$11.8M |
| 3 |
TransDigm Group
TDG
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
Costco
COST
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.42% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$88.8B
| $12.3K | 0.01% |
+156
| New | +$12.5K |
|
227
LyondellBasell Industries
LYB
$20B
| $11.9K | 0.01% |
+160
| New | +$13.5K |
|
228
Tootsie Roll Industries
TR
$2.93B
| $11.8K | 0.01% |
+386
| New | +$11.4K |
|
229
ConocoPhillips
COP
$147B
| $11.2K | 0.01% |
+113
| New | +$12K |
|
230
Revvity
RVTY
$12.6B
| $11.2K | 0.01% |
+100
| New | +$11.8K |
|
231
CenterPoint Energy
CNP
$27.7B
| $11.1K | 0.01% |
+350
| New | +$10.8K |
|
232
CorVel
CRVL
$3.06B
| $10.7K | 0.01% |
+96
| New | +$10.7K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $10.5K | 0.01% |
+437
| New | +$10.1K |
|
234
Novartis
NVS
$297B
| $10.4K | 0.01% |
+107
| New | +$11.4K |
|
235
NNN REIT
NNN
$9.04B
| $10.4K | 0.01% |
+253
| New | +$11.2K |
|
236
Stepan Co
SCL
$1.46B
| $10.4K | 0.01% |
+160
| New | +$11.8K |
|
237
Kyndryl
KD
$2.99B
| $10.3K | 0.01% |
+299
| New | +$8.7K |
|
238
Veralto
VLTO
$23B
| $9.78K | 0.01% |
+96
| New | +$10.2K |
|
239
RXO
RXO
$3.34B
| $9.54K | 0.01% |
+400
| New | +$11.2K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $9.33K | 0.01% |
+1,000
| New | +$9.29K |
|
241
Super Micro Computer
SMCI
$18.4B
| $9.14K | 0.01% |
+300
| New | +$10.9K |
|
242
Lantheus
LNTH
$6.49B
| $8.95K | 0.01% |
+100
| New | +$9.74K |
|
243
GSK
GSK
$104B
| $8.94K | 0.01% |
+264
| New | +$9.5K |
|
244
Teva Pharmaceuticals
TEVA
$40.8B
| $8.82K | 0.01% |
+400
| New | +$7.28K |
|
245
Cigna
CI
$73.7B
| $8.28K | 0.01% |
+30
| New | +$9.56K |
|
246
Joby Aviation
JOBY
$7.03B
| $8.13K | 0.01% |
+1,000
| New | +$6.63K |
|
247
Camtek
CAMT
$6.18B
| $8.08K | 0.01% |
+100
| New | +$7.86K |
|
248
Pennant Group
PNTG
$1.4B
| $7.96K | 0.01% |
+300
| New | +$9.46K |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $7.69K | 0.01% |
+34
| New | +$315 |
|
250
Resideo Technologies
REZI
$5.19B
| $7.49K | 0.01% |
+325
| New | +$7.62K |
|
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Asset Planning Inc's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Asset Planning Inc, which disclosed 315 positions worth $131M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Amazon: 65,626 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Healthcare and Industrials.
- Asset Planning Inc's largest Q4 2024 buy was Amazon: 65,626 shares worth $14.4M.
- Asset Planning Inc's ten largest holdings make up 54% of its $131M portfolio in Q4 2024.
- Asset Planning Inc disclosed 315 positions in Q4 2024, its first 13F filing on record.
Based on Asset Planning Inc's 13F filing for Q4 2024, filed 30 Jan 2025.