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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
SO icon
26
Southern Company
SO
$109B
$1.06M 0.81%
+12,849
New +$1.13M
UNH icon
27
UnitedHealth
UNH
$387B
$1.06M 0.81%
+2,091
New +$1.19M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.05M 0.8%
+5,490
New +$969K
TSLA icon
29
Tesla
TSLA
$1.2T
$949K 0.72%
+2,350
New +$756K
KMB icon
30
Kimberly-Clark
KMB
$37.4B
$919K 0.7%
+7,010
New +$956K
HON icon
31
Honeywell
HON
$77B
$886K 0.67%
+4,160
New +$868K
LMT icon
32
Lockheed Martin
LMT
$133B
$859K 0.65%
+1,768
New +$964K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$795K 0.61%
+5,497
New +$852K
RCL icon
34
Royal Caribbean
RCL
$86.7B
$784K 0.6%
+3,400
New +$753K
XOM icon
35
ExxonMobil
XOM
$655B
$779K 0.59%
+7,244
New +$847K
ED icon
36
Consolidated Edison
ED
$41.2B
$778K 0.59%
+8,722
New +$859K
PFE icon
37
Pfizer
PFE
$144B
$754K 0.57%
+28,413
New +$771K
HD icon
38
Home Depot
HD
$338B
$686K 0.52%
+1,763
New +$720K
WM icon
39
Waste Management
WM
$97.2B
$642K 0.49%
+3,183
New +$684K
RTX icon
40
RTX Corp
RTX
$292B
$619K 0.47%
+5,350
New +$646K
CSCO icon
41
Cisco
CSCO
$456B
$617K 0.47%
+10,422
New +$595K
JPM icon
42
JPMorgan Chase
JPM
$933B
$611K 0.47%
+2,550
New +$594K
NEE icon
43
NextEra Energy
NEE
$185B
$560K 0.43%
+7,806
New +$606K
HNT
44
DELISTED
HEALTH NET INC
HNT
$556K 0.42%
+2,254
New +$556K
TGT icon
45
Target
TGT
$66.3B
$520K 0.4%
+3,844
New +$551K
MAR icon
46
Marriott International
MAR
$100B
$494K 0.38%
+1,770
New +$486K
UHAL icon
47
U-Haul Holding Co
UHAL
$14.2B
$491K 0.37%
+7,100
New +$515K
SPG icon
48
Simon Property Group
SPG
$76.5B
$437K 0.33%
+2,535
New +$445K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$420K 0.32%
+718
New +$421K
DIS icon
50
Walt Disney
DIS
$172B
$417K 0.32%
+3,748
New +$394K
1
2
3 4 5

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GFG
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MCWA
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YAG
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PWC
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ECA
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LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

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.