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Asset Planning Inc Portfolio holdings
AUM
$141M
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+16.06%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $14.4M | 10.96% |
+65,626
| New | +$13.4M |
|
|
2
TransDigm Group
TDG
$67.4B
| $11.3M | 8.63% |
+8,939
| New | +$11.8M |
|
|
3
Eli Lilly
LLY
$1.02T
| $11M | 8.39% |
+14,271
| New | +$11.8M |
|
|
4
Apple
AAPL
$4.8T
| $8.1M | 6.16% |
+32,327
| New | +$7.62M |
|
|
5
Costco
COST
$415B
| $6.87M | 5.23% |
+7,492
| New | +$6.95M |
|
6
Allstate
ALL
$65.3B
| $6.33M | 4.82% |
+33,459
| New | +$6.49M |
|
7
McDonald's
MCD
$190B
| $3.86M | 2.94% |
+13,323
| New | +$3.97M |
|
8
NVIDIA
NVDA
$4.92T
| $3.38M | 2.57% |
+25,135
| New | +$3.46M |
|
9
Altria Group
MO
$125B
| $2.66M | 2.02% |
+50,782
| New | +$2.71M |
|
10
Welltower
WELL
$173B
| $2.59M | 1.98% |
+20,588
| New | +$2.7M |
|
11
Verizon
VZ
$182B
| $2.31M | 1.76% |
+57,752
| New | +$2.44M |
|
12
Microsoft
MSFT
$2.99T
| $2M | 1.53% |
+4,754
| New | +$2.02M |
|
13
Edwards Lifesciences
EW
$48.9B
| $1.99M | 1.52% |
+26,922
| New | +$1.88M |
|
14
Realty Income
O
$60.8B
| $1.95M | 1.48% |
+36,426
| New | +$2.12M |
|
15
General Mills
GIS
$20.1B
| $1.94M | 1.48% |
+30,375
| New | +$2.04M |
|
16
Netflix
NFLX
$285B
| $1.92M | 1.46% |
+21,570
| New | +$1.78M |
|
17
Sempra
SRE
$59.3B
| $1.77M | 1.35% |
+20,184
| New | +$1.77M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.74M | 1.32% |
+3,831
| New | +$1.77M |
|
19
Procter & Gamble
PG
$347B
| $1.57M | 1.19% |
+9,358
| New | +$1.59M |
|
20
Starbucks
SBUX
$119B
| $1.46M | 1.11% |
+15,967
| New | +$1.54M |
|
21
Mastercard
MA
$484B
| $1.43M | 1.09% |
+2,723
| New | +$1.41M |
|
22
Edison International
EIX
$29.7B
| $1.4M | 1.07% |
+17,519
| New | +$1.46M |
|
23
Chevron
CVX
$378B
| $1.3M | 0.99% |
+8,956
| New | +$1.37M |
|
24
Chubb
CB
$137B
| $1.22M | 0.93% |
+4,428
| New | +$1.26M |
|
25
Bristol-Myers Squibb
BMY
$123B
| $1.17M | 0.89% |
+20,734
| New | +$1.16M |
|
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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.