Asset Planning,Inc Portfolio Holdings

Asset Planning,Inc

  • $133 Billion
  • Q2 2025

Asset Planning,Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $14.1B, Trans Digm Group Inc with a value of $13.4B, Eli Lilly & CO with a value of $10.9B, Costco Wholesale Corp with a value of $7.33B, and Apple Inc. with a value of $6.43B.

Examining the 13F form we can see an increase of $5.22B in the current position value, from $127B to 133B.

Asset Planning,Inc is based out at Cypress, CA

Below you can find more details about Asset Planning,Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Consumer Cyclical: $23.2 Billion
Industrials: $20.3 Billion
Healthcare: $17.8 Billion
Technology: $16.2 Billion
Financial Services: $14.5 Billion
Consumer Defensive: $14.3 Billion
Communication Services: $7.61 Billion
Real Estate: $7.15 Billion
Other: $9.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43T
$14.1 Billion 10.63% of portfolio
64,311
Q2 2025 Reduced 0.35%
$71.2B
$13.4 Billion 10.1% of portfolio
8,809
Q2 2025 Added 0.23%
$713B
$10.9 Billion 8.21% of portfolio
13,982
Q2 2025 Reduced 0.34%
$433B
$7.33 Billion 5.52% of portfolio
7,404
Q2 2025 Reduced 0.38%
$3.77T
$6.43 Billion 4.85% of portfolio
31,361
Q2 2025 Reduced 2.51%
$54.1B
$5.87 Billion 4.42% of portfolio
33,279
Q2 2025 Added 0.03%
$230B
$3.84 Billion 2.9% of portfolio
13,155
Q2 2025 Reduced 0.07%
$426B
$3.84 Billion 2.89% of portfolio
24,307
Q2 2025 Reduced 0.38%
$78.2B
$3.11 Billion 2.34% of portfolio
20,204
Q2 2025 Reduced 0.94%
$119B
$2.93 Billion 2.21% of portfolio
50,020
Q2 2025 Reduced 0.32%
$562B
$2.89 Billion 2.18% of portfolio
2,157
Q4 2024 New
$3.72T
$2.38 Billion 1.79% of portfolio
4,775
Q2 2025 Added 0.91%
$183B
$2.33 Billion 1.76% of portfolio
53,926
Q2 2025 Reduced 0.82%
$49.3B
$2.19 Billion 1.65% of portfolio
27,948
Q2 2025 Added 3.77%
$36.7B
$2.16 Billion 1.63% of portfolio
37,576
Q2 2025 Added 1.13%
$641B
$1.86 Billion 1.4% of portfolio
3,831
Q4 2024 New
$25.2B
$1.51 Billion 1.14% of portfolio
19,970
Q2 2025 Reduced 2.3%
$378B
$1.49 Billion 1.13% of portfolio
9,375
Q2 2025 Reduced 0.49%
$96.2B
$1.45 Billion 1.09% of portfolio
15,828
Q2 2025 Added 0.13%
$303B
$1.38 Billion 1.04% of portfolio
9,642
Q2 2025 Added 0.49%
$115B
$1.29 Billion 0.97% of portfolio
4,456
Q2 2025 Added 0.32%
$99.3B
$1.18 Billion 0.89% of portfolio
12,857
Q2 2025 Added 0.03%
$88.1B
$1.03 Billion 0.78% of portfolio
3,300
Q1 2025 Reduced 2.94%
$1.46T
$959 Million 0.72% of portfolio
5,406
Q2 2025 Reduced 1.17%
$100B
$929 Million 0.7% of portfolio
20,076
Q2 2025 Reduced 3.52%
$44.2B
$904 Million 0.68% of portfolio
7,012
Q2 2025 Added 0.01%
$144B
$892 Million 0.67% of portfolio
3,830
Q2 2025 Added 0.18%
$34.4B
$878 Million 0.66% of portfolio
8,746
Q2 2025 Added 0.15%
$463B
$791 Million 0.6% of portfolio
5,178
Q2 2025 Reduced 4.43%
$120B
$785 Million 0.59% of portfolio
1,695
Q2 2025 Added 0.06%
$461B
$761 Million 0.57% of portfolio
7,056
Q2 2025 Added 0.09%
$1.1T
$728 Million 0.55% of portfolio
2,293
Q2 2025 Reduced 1.04%
$90B
$733 Million 0.55% of portfolio
3,203
Q2 2025 Added 0.31%
$874B
$733 Million 0.55% of portfolio
2,527
Q2 2025 Reduced 1.1%
$20.9B
$715 Million 0.54% of portfolio
13,863
Q2 2025 Reduced 20.15%
$223B
$721 Million 0.54% of portfolio
4,938
Q2 2025 Added 0.33%
$425B
$709 Million 0.53% of portfolio
1,935
Q2 2025 Added 3.26%
$276B
$695 Million 0.52% of portfolio
10,023
Q2 2025 Reduced 1.7%
$189B
$687 Million 0.52% of portfolio
8,070
Q1 2025 New
$325B
$593 Million 0.45% of portfolio
1,900
Q2 2025 Added 3.32%
$1.72T
$541 Million 0.41% of portfolio
733
Q1 2025 Added 2.09%
$85.7B
$484 Million 0.36% of portfolio
1,770
Q4 2024 New
$221B
$478 Million 0.36% of portfolio
1,230
Q2 2025 Added 13.16%
$232B
$459 Million 0.35% of portfolio
1,559
Q2 2025 Reduced 9.99%
$293B
$471 Million 0.35% of portfolio
6,657
Q2 2025 Added 0.67%
$138B
$456 Million 0.34% of portfolio
6,575
Q2 2025 Reduced 15.06%
$214B
$435 Million 0.33% of portfolio
3,506
Q2 2025 Reduced 4.18%
$1.14B
$430 Million 0.32% of portfolio
7,100
Q4 2024 New
$58.7B
$408 Million 0.31% of portfolio
2,535
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $133 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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