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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 %
101.37%
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
LLY icon
Eli Lilly
LLY
+$11.8M
3
TDG icon
TransDigm Group
TDG
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
COST icon
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
ABNB icon
251
Airbnb
ABNB
$89.9B
$7.49K 0.01%
+57
New +$7.68K
CP icon
252
Canadian Pacific Kansas City
CP
$78.1B
$7.24K 0.01%
+100
New +$7.71K
MGM icon
253
MGM Resorts International
MGM
$11.4B
$6.93K 0.01%
+200
New +$7.56K
SLVM icon
254
Sylvamo
SLVM
$1.49B
$6.79K 0.01%
+86
New +$7.42K
SOLV icon
255
Solventum
SOLV
$14.8B
$5.95K ﹤0.01%
+90
New +$6.3K
OXY icon
256
Occidental Petroleum
OXY
$56.8B
$4.99K ﹤0.01%
+101
New +$5.1K
BOH icon
257
Bank of Hawaii
BOH
$3.15B
$4.99K ﹤0.01%
+70
New +$5.05K
HE icon
258
Hawaiian Electric Industries
HE
$2.23B
$4.87K ﹤0.01%
+500
New +$5.05K
ISRG icon
259
Intuitive Surgical
ISRG
$127B
$4.7K ﹤0.01%
+9
New +$4.69K
MLM icon
260
Martin Marietta Materials
MLM
$31.5B
$4.65K ﹤0.01%
+9
New +$5.11K
DOCU
261
DocuSign
DOCU
$10.5B
$4.5K ﹤0.01%
+50
New +$3.99K
ADSK icon
262
Autodesk
ADSK
$49.5B
$4.43K ﹤0.01%
+15
New +$4.43K
YUM icon
263
Yum! Brands
YUM
$41.8B
$4.43K ﹤0.01%
+33
New +$4.46K
SNAP icon
264
Snap
SNAP
$7.89B
$4.31K ﹤0.01%
+400
New +$4.51K
PNR icon
265
Pentair
PNR
$10.4B
$3.92K ﹤0.01%
+39
New +$4K
WBD icon
266
Warner Bros
WBD
$65.9B
$3.84K ﹤0.01%
+363
New +$3.37K
AVAV icon
267
AeroVironment
AVAV
$7.56B
$3.39K ﹤0.01%
+22
New +$4.31K
NLOP
268
Net Lease Office Properties
NLOP
$173M
$3.18K ﹤0.01%
+102
New +$3.17K
INTU icon
269
Intuit
INTU
$86.5B
$3.14K ﹤0.01%
+5
New +$3.19K
GYLD icon
270
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$2.95K ﹤0.01%
+240
New +$3.14K
BNY
271
Bank of New York Mellon
BNY
$106B
$2.84K ﹤0.01%
+37
New +$2.86K
NVT icon
272
nVent Electric
NVT
$24.9B
$2.66K ﹤0.01%
+39
New +$2.87K
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.51B
$2.57K ﹤0.01%
+100
New +$2.53K
EXE
274
Expand Energy Corp
EXE
$21.8B
$2.56K ﹤0.01%
+26
New +$2.4K
MRSH
275
Marsh
MRSH
$90.5B
$2.55K ﹤0.01%
+12
New +$2.66K
9 10
11
12 13

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Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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.