We are live on ! Find out more
API

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
KO icon
51
Coca-Cola
KO
$383B
$412K 0.31%
+6,613
New +$432K
QCOM icon
52
Qualcomm
QCOM
$164B
$402K 0.31%
+2,618
New +$429K
CAT icon
53
Caterpillar
CAT
$361B
$393K 0.3%
+1,085
New +$421K
UNP icon
54
Union Pacific
UNP
$174B
$381K 0.29%
+1,670
New +$395K
IBM icon
55
IBM
IBM
$213B
$381K 0.29%
+1,731
New +$386K
DUK icon
56
Duke Energy
DUK
$101B
$369K 0.28%
+3,426
New +$388K
ABBV icon
57
AbbVie
ABBV
$465B
$351K 0.27%
+1,976
New +$363K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$69.1B
$339K 0.26%
+1,196
New +$348K
CMG icon
59
Chipotle Mexican Grill
CMG
$43.9B
$327K 0.25%
+5,425
New +$327K
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$320K 0.24%
+7,650
New +$282K
ABT icon
61
Abbott
ABT
$187B
$320K 0.24%
+2,830
New +$327K
WMT icon
62
Walmart Inc
WMT
$909B
$316K 0.24%
+3,495
New +$303K
IRM icon
63
Iron Mountain
IRM
$35.9B
$315K 0.24%
+3,000
New +$352K
PSA icon
64
Public Storage
PSA
$61.5B
$295K 0.22%
+984
New +$327K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.56B
$289K 0.22%
+16,676
New +$304K
GD icon
66
General Dynamics
GD
$103B
$288K 0.22%
+1,092
New +$314K
MRK icon
67
Merck
MRK
$322B
$288K 0.22%
+2,891
New +$298K
V icon
68
Visa
V
$677B
$272K 0.21%
+862
New +$259K
CSX icon
69
CSX Corp
CSX
$94B
$243K 0.19%
+7,544
New +$259K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$242K 0.18%
+1,556
New +$242K
T icon
71
AT&T
T
$164B
$232K 0.18%
+10,203
New +$230K
J icon
72
Jacobs Solutions
J
$16B
$226K 0.17%
+1,711
New +$235K
BAC icon
73
Bank of America
BAC
$429B
$220K 0.17%
+4,996
New +$220K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$212K 0.16%
+1,850
New +$209K
BA icon
75
Boeing
BA
$169B
$208K 0.16%
+1,176
New +$185K
1 2
3
4 5

Similar funds

SAM
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
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
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.