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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $66.6K | 0.05% |
+290
| New | +$71.3K |
|
127
Brown-Forman Class B
BF.B
$13.2B
| $66.5K | 0.05% |
+1,750
| New | +$77K |
|
128
AstraZeneca
AZN
$266B
| $65.5K | 0.05% |
+500
| New | +$70K |
|
129
ServiceNow
NOW
$114B
| $63.6K | 0.05% |
+300
| New | +$60.8K |
|
130
International Paper
IP
$22.8B
| $62.9K | 0.05% |
+1,169
| New | +$62.7K |
|
131
Comcast
CMCSA
$84B
| $59.3K | 0.05% |
+1,581
| New | +$65.6K |
|
132
Zoetis
ZTS
$31.9B
| $58.1K | 0.04% |
+357
| New | +$63.8K |
|
133
Idacorp
IDA
$7.86B
| $57.9K | 0.04% |
+530
| New | +$58.3K |
|
134
US Bancorp
USB
$98B
| $57.7K | 0.04% |
+1,207
| New | +$59.4K |
|
135
Nike
NKE
$62.7B
| $56K | 0.04% |
+740
| New | +$58.1K |
|
|
XYZ
136
Block Inc
XYZ
$49.2B
| $55.5K | 0.04% |
+653
| New | +$53.6K |
|
137
Devon Energy
DVN
$50.9B
| $53.8K | 0.04% |
+1,645
| New | +$62K |
|
138
Ulta Beauty
ULTA
$22.2B
| $53.5K | 0.04% |
+123
| New | +$47.7K |
|
139
Prologis
PLD
$136B
| $52.9K | 0.04% |
+500
| New | +$57.5K |
|
140
Conagra Brands
CAG
$7.19B
| $52.7K | 0.04% |
+1,900
| New | +$53.9K |
|
141
WEC Energy
WEC
$35.9B
| $52.5K | 0.04% |
+558
| New | +$54.1K |
|
142
Extra Space Storage
EXR
$31.3B
| $52.4K | 0.04% |
+350
| New | +$57.4K |
|
143
Deere & Co
DE
$162B
| $50.8K | 0.04% |
+120
| New | +$50.5K |
|
144
Rockwell Automation
ROK
$52.4B
| $49.4K | 0.04% |
+173
| New | +$48.7K |
|
145
American Tower
AMT
$81.3B
| $48.9K | 0.04% |
+266
| New | +$55.1K |
|
|
COOP
146
DELISTED
Mr. Cooper
COOP
| $48K | 0.04% |
+500
| New | +$47.5K |
|
147
Enterprise Products Partners
EPD
$82.5B
| $47.9K | 0.04% |
+1,527
| New | +$46.9K |
|
148
Broadcom
AVGO
$1.85T
| $46.4K | 0.04% |
+200
| New | +$37K |
|
149
Cognizant
CTSH
$24.3B
| $46.1K | 0.04% |
+600
| New | +$47K |
|
150
PayPal
PYPL
$49.3B
| $45.9K | 0.04% |
+538
| New | +$45.2K |
|
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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.