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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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$19.3B
| $43.8K | 0.03% |
+514
| New | +$44.5K |
|
152
Travelers Companies
TRV
$78.4B
| $43.7K | 0.03% |
+181
| New | +$45.2K |
|
153
3M
MMM
$90.8B
| $43.5K | 0.03% |
+337
| New | +$44.2K |
|
154
Mondelez International
MDLZ
$80.5B
| $43.3K | 0.03% |
+725
| New | +$47.9K |
|
155
Kenvue
KVUE
$37.1B
| $41.7K | 0.03% |
+1,955
| New | +$44.3K |
|
156
Moody's
MCO
$83.5B
| $41.7K | 0.03% |
+88
| New | +$42K |
|
157
Sun Life Financial
SLF
$45.9B
| $40.2K | 0.03% |
+678
| New | +$40K |
|
158
iShares California Muni Bond ETF
CMF
$4.55B
| $40.1K | 0.03% |
+700
| New | +$40.3K |
|
159
BP
BP
$114B
| $39.9K | 0.03% |
+1,350
| New | +$40.6K |
|
160
Illinois Tool Works
ITW
$81.6B
| $39.8K | 0.03% |
+157
| New | +$41.7K |
|
161
Tetra Tech
TTEK
$8.42B
| $39.8K | 0.03% |
+1,000
| New | +$44.9K |
|
|
EXAS
162
DELISTED
Exact Sciences
EXAS
| $39.5K | 0.03% |
+703
| New | +$43.7K |
|
163
First Citizens BancShares
FCNCA
$24.6B
| $38K | 0.03% |
+18
| New | +$37.7K |
|
164
Otter Tail
OTTR
$3.75B
| $36.9K | 0.03% |
+500
| New | +$39.2K |
|
165
Lamar Advertising Co
LAMR
$16.3B
| $36.5K | 0.03% |
+300
| New | +$39.2K |
|
166
Palo Alto Networks
PANW
$265B
| $36.4K | 0.03% |
+200
| New | +$37.8K |
|
167
Intel
INTC
$460B
| $36.1K | 0.03% |
+1,800
| New | +$40.6K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $36.1K | 0.03% |
+1,050
| New | +$37.1K |
|
169
Weyerhaeuser
WY
$16.9B
| $36K | 0.03% |
+1,280
| New | +$39.9K |
|
170
Paychex
PAYX
$41.4B
| $35.8K | 0.03% |
+255
| New | +$36.2K |
|
|
AMTM
171
Amentum Holdings
AMTM
$5.31B
| $35.5K | 0.03% |
+1,690
| New | +$43.7K |
|
172
Nutrien
NTR
$33.9B
| $34.9K | 0.03% |
+779
| New | +$37K |
|
173
GE Vernova
GEV
$262B
| $34.5K | 0.03% |
+105
| New | +$32.8K |
|
174
Bio-Rad Laboratories Class A
BIO
$8.74B
| $32.9K | 0.03% |
+100
| New | +$33.9K |
|
|
CALY
175
Callaway Golf Company
CALY
$3.33B
| $32.7K | 0.02% |
+4,155
| New | +$37.7K |
|
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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.