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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
WFC icon
76
Wells Fargo
WFC
$258B
$208K 0.16%
+2,957
New +$202K
CWT icon
77
California Water Service
CWT
$3.02B
$204K 0.16%
+4,500
New +$227K
TSM icon
78
TSMC
TSM
$2.09T
$203K 0.15%
+1,030
New +$199K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$196K 0.15%
+378
New +$208K
AMGN icon
80
Amgen
AMGN
$209B
$191K 0.15%
+731
New +$217K
DNP icon
81
DNP Select Income Fund
DNP
$4.12B
$178K 0.14%
+20,213
New +$190K
FTNT icon
82
Fortinet
FTNT
$113B
$163K 0.12%
+1,727
New +$154K
SYY icon
83
Sysco
SYY
$40.6B
$162K 0.12%
+2,125
New +$163K
PEP icon
84
PepsiCo
PEP
$191B
$155K 0.12%
+1,020
New +$167K
VTR icon
85
Ventas
VTR
$44.7B
$152K 0.12%
+2,587
New +$163K
UPS icon
86
United Parcel Service
UPS
$89.5B
$150K 0.11%
+1,189
New +$156K
STZ icon
87
Constellation Brands
STZ
$22.3B
$135K 0.1%
+611
New +$145K
TJX icon
88
TJX Companies
TJX
$176B
$135K 0.1%
+1,114
New +$133K
CTVA icon
89
Corteva
CTVA
$59.8B
$130K 0.1%
+2,285
New +$135K
DD icon
90
DuPont de Nemours
DD
$18.7B
$130K 0.1%
+1,355
New +$141K
BTI icon
91
British American Tobacco
BTI
$133B
$129K 0.1%
+3,562
New +$129K
VTRS icon
92
Viatris
VTRS
$20.7B
$126K 0.1%
+10,150
New +$125K
ORCL icon
93
Oracle
ORCL
$367B
$118K 0.09%
+705
New +$125K
TXN icon
94
Texas Instruments
TXN
$255B
$117K 0.09%
+622
New +$124K
AWR icon
95
American States Water
AWR
$3.37B
$113K 0.09%
+1,450
New +$121K
AMD icon
96
Advanced Micro Devices
AMD
$791B
$111K 0.08%
+920
New +$132K
ADP icon
97
Automatic Data Processing
ADP
$105B
$110K 0.08%
+375
New +$111K
BCE icon
98
BCE
BCE
$20.2B
$105K 0.08%
+4,525
New +$130K
TD icon
99
Toronto Dominion Bank
TD
$198B
$104K 0.08%
+1,957
New +$110K
BX icon
100
Blackstone
BX
$102B
$103K 0.08%
+597
New +$104K
2 3
4
5 6

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.