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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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.1B
| $22.4K | 0.02% |
+100
| New | +$24.9K |
|
202
Marvell Technology
MRVL
$165B
| $22.2K | 0.02% |
+201
| New | +$18.7K |
|
203
Eastman Chemical
EMN
$8.01B
| $21.5K | 0.02% |
+236
| New | +$24.2K |
|
204
BlackRock MuniAssets Fund
MUA
$512M
| $20.7K | 0.02% |
+1,875
| New | +$22.4K |
|
205
Carrier Global
CARR
$50.6B
| $20.1K | 0.02% |
+294
| New | +$22.2K |
|
206
Halliburton
HAL
$26.4B
| $19.7K | 0.02% |
+724
| New | +$21.2K |
|
207
Biogen
BIIB
$30.7B
| $19.3K | 0.01% |
+126
| New | +$21.3K |
|
208
Kinder Morgan
KMI
$70.5B
| $19.1K | 0.01% |
+699
| New | +$18.2K |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $18.5K | 0.01% |
+76
| New | +$17.8K |
|
210
AdvanSix
ASIX
$555M
| $18.3K | 0.01% |
+644
| New | +$19.5K |
|
211
Affirm
AFRM
$24.5B
| $17.8K | 0.01% |
+292
| New | +$16.2K |
|
212
Compass Diversified
CODI
$756M
| $17.3K | 0.01% |
+750
| New | +$16.8K |
|
213
Public Service Enterprise Group
PEG
$38.6B
| $16.9K | 0.01% |
+200
| New | +$17.7K |
|
214
GE HealthCare
GEHC
$31.6B
| $16.2K | 0.01% |
+207
| New | +$17.6K |
|
215
AutoZone
AZO
$49.1B
| $16K | 0.01% |
+5
| New | +$15.8K |
|
216
Service Corp International
SCI
$11.8B
| $16K | 0.01% |
+200
| New | +$16.4K |
|
217
Organon & Co
OGN
$3.56B
| $15.4K | 0.01% |
+1,033
| New | +$16.8K |
|
218
Ares Capital
ARCC
$13.5B
| $15.3K | 0.01% |
+700
| New | +$15.1K |
|
219
Skyworks Solutions
SWKS
$9.4B
| $13.8K | 0.01% |
+155
| New | +$14.1K |
|
220
CareTrust REIT
CTRE
$9.84B
| $13.8K | 0.01% |
+508
| New | +$15.2K |
|
221
Align Technology
ALGN
$12.4B
| $13.6K | 0.01% |
+65
| New | +$14.5K |
|
|
CTRA
222
DELISTED
Coterra Energy
CTRA
| $13K | 0.01% |
+508
| New | +$12.6K |
|
223
Expedia Group
EXPE
$35.2B
| $12.9K | 0.01% |
+69
| New | +$11.9K |
|
224
Micron Technology
MU
$988B
| $12.8K | 0.01% |
+152
| New | +$15.5K |
|
225
iShares Core S&P 500 ETF
IVV
$872B
| $12.7K | 0.01% |
+22
| New | +$13K |
|
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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.