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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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$13.6B
| $32.5K | 0.02% |
+85
| New | +$27.8K |
|
177
Clorox
CLX
$11.7B
| $32.5K | 0.02% |
+200
| New | +$32.7K |
|
178
Salesforce
CRM
$148B
| $31.1K | 0.02% |
+93
| New | +$29.7K |
|
179
TotalEnergies
TTE
$193B
| $31K | 0.02% |
+569
| New | +$34.6K |
|
180
Toro Company
TTC
$8.72B
| $30.8K | 0.02% |
+385
| New | +$32.3K |
|
181
Archer Daniels Midland
ADM
$38.9B
| $30.8K | 0.02% |
+610
| New | +$33K |
|
182
CAE Inc. Common Shares
CAE
$8.31B
| $30.5K | 0.02% |
+1,200
| New | +$25.3K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $29.5K | 0.02% |
+780
| New | +$31K |
|
184
Main Street Capital
MAIN
$5.06B
| $29.3K | 0.02% |
+500
| New | +$26.7K |
|
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $29.1K | 0.02% |
+637
| New | +$29.4K |
|
186
Goldman Sachs
GS
$302B
| $28.6K | 0.02% |
+50
| New | +$27.9K |
|
187
Corning
GLW
$116B
| $28.5K | 0.02% |
+600
| New | +$28.4K |
|
188
Marathon Petroleum
MPC
$91.7B
| $27.9K | 0.02% |
+200
| New | +$30.5K |
|
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $26.5K | 0.02% |
+406
| New | +$28.2K |
|
190
American International
AIG
$41.8B
| $25.9K | 0.02% |
+355
| New | +$26.7K |
|
191
Freeport-McMoran
FCX
$91.2B
| $25.3K | 0.02% |
+665
| New | +$29.7K |
|
192
Honda
HMC
$39.9B
| $24.7K | 0.02% |
+865
| New | +$24.4K |
|
|
TMHC
193
DELISTED
Taylor Morrison
TMHC
| $24.5K | 0.02% |
+400
| New | +$27.3K |
|
194
MasterBrand
MBC
$1.04B
| $24.2K | 0.02% |
+1,658
| New | +$28.3K |
|
195
GE Aerospace
GE
$368B
| $24.1K | 0.02% |
+145
| New | +$25.9K |
|
196
Hershey
HSY
$35.9B
| $23.6K | 0.02% |
+139
| New | +$24.9K |
|
197
TE Connectivity
TEL
$59.9B
| $23.4K | 0.02% |
+164
| New | +$24.4K |
|
198
Nucor
NUE
$58.5B
| $23.3K | 0.02% |
+200
| New | +$28.8K |
|
199
Essential Utilities
WTRG
$11.4B
| $22.7K | 0.02% |
+625
| New | +$24.3K |
|
200
Broadridge
BR
$17.9B
| $22.4K | 0.02% |
+99
| New | +$22.2K |
|
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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.