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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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$28.8B
| $101K | 0.08% |
+1,300
| New | +$96.2K |
|
102
Palantir
PLTR
$293B
| $101K | 0.08% |
+1,330
| New | +$77.5K |
|
103
Fortune Brands Innovations
FBIN
$5.88B
| $100K | 0.08% |
+1,466
| New | +$117K |
|
|
SCHW
104
Charles Schwab
SCHW
$181B
| $99.4K | 0.08% |
+1,342
| New | +$100K |
|
105
Dominion Energy
D
$61.3B
| $99K | 0.08% |
+1,839
| New | +$105K |
|
106
KKR & Co
KKR
$90.7B
| $98.6K | 0.08% |
+666
| New | +$97.7K |
|
107
Dow Inc
DOW
$21.7B
| $97.4K | 0.07% |
+2,427
| New | +$113K |
|
108
PNC Financial Services
PNC
$99.2B
| $92.6K | 0.07% |
+480
| New | +$94.4K |
|
109
Blackrock
BLK
$170B
| $91.2K | 0.07% |
+89
| New | +$90.3K |
|
110
Glaukos
GKOS
$9.9B
| $90K | 0.07% |
+600
| New | +$82.7K |
|
111
Phillips 66
PSX
$84.4B
| $89.6K | 0.07% |
+787
| New | +$100K |
|
112
iShares S&P 100 ETF
OEF
$19.9B
| $86.7K | 0.07% |
+300
| New | +$85.8K |
|
113
American Electric Power
AEP
$69.5B
| $84.7K | 0.06% |
+919
| New | +$88.9K |
|
114
W.P. Carey
WPC
$16.9B
| $83.9K | 0.06% |
+1,540
| New | +$87.7K |
|
115
Norfolk Southern
NSC
$75B
| $82.1K | 0.06% |
+350
| New | +$89K |
|
116
Emerson Electric
EMR
$83.3B
| $81.9K | 0.06% |
+661
| New | +$80.2K |
|
117
The Ensign Group
ENSG
$10.4B
| $80.1K | 0.06% |
+603
| New | +$87.6K |
|
118
Gilead Sciences
GILD
$163B
| $76.1K | 0.06% |
+824
| New | +$74.2K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $75K | 0.06% |
+754
| New | +$78K |
|
120
Texas Roadhouse
TXRH
$13.7B
| $74K | 0.06% |
+410
| New | +$77.2K |
|
121
Enbridge
ENB
$121B
| $72.4K | 0.06% |
+1,707
| New | +$71.5K |
|
122
Pinnacle West Capital
PNW
$12.3B
| $72.1K | 0.05% |
+850
| New | +$75.5K |
|
123
Xponential Fitness
XPOF
$273M
| $71K | 0.05% |
+5,280
| New | +$72.6K |
|
124
Medtronic
MDT
$110B
| $69.7K | 0.05% |
+872
| New | +$75.5K |
|
125
Snap-on
SNA
$21.2B
| $67.9K | 0.05% |
+200
| New | +$67.5K |
|
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GFG
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ECA
LWM
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.