Asset Planning,Inc Portfolio Holdings

Asset Planning,Inc

  • $127 Billion
  • Q1 2025

Asset Planning,Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $12.3B, Trans Digm Group Inc with a value of $12.2B, Eli Lilly & CO with a value of $11.6B, Apple Inc. with a value of $7.15B, and Costco Wholesale Corp with a value of $7.03B.

Examining the 13F form we can see an decrease of $3.86B in the current position value, from $131B to 127B.

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 $127 Billion
Consumer Cyclical: $21.1 Billion
Healthcare: $19.2 Billion
Industrials: $18.7 Billion
Consumer Defensive: $14.3 Billion
Technology: $14.2 Billion
Financial Services: $13.8 Billion
Real Estate: $7.09 Billion
Communication Services: $6.56 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 0.08% of portfolio
4,323
Q1 2025 New
$136B
$92.3 Million 0.07% of portfolio
824
Q4 2024 New
$21.9B
$89 Million 0.07% of portfolio
3,875
Q1 2025 Reduced 14.36%
$135B
$93.4 Million 0.07% of portfolio
1,557
Q1 2025 Reduced 20.44%
$64.2B
$82.9 Million 0.07% of portfolio
350
Q4 2024 New
$10.8B
$88.4 Million 0.07% of portfolio
10,150
Q4 2024 New
$32.5B
$88.8 Million 0.07% of portfolio
1,300
Q4 2024 New
$253B
$94.5 Million 0.07% of portfolio
920
Q4 2024 New
$79.2B
$84.4 Million 0.07% of portfolio
480
Q4 2024 New
$165B
$84.2 Million 0.07% of portfolio
89
Q4 2024 New
$29.2B
$70.3 Million 0.06% of portfolio
1,175
Q1 2025 Reduced 96.13%
$119B
$78.4 Million 0.06% of portfolio
872
Q4 2024 New
$213B
$73.5 Million 0.06% of portfolio
1,000
Q4 2024 New
-
$76.9 Million 0.06% of portfolio
-
Q1 2025 New
$8.31B
$76.6 Million 0.06% of portfolio
1,259
Q1 2025 Reduced 14.12%
$84.5B
$72.5 Million 0.06% of portfolio
661
Q4 2024 New
$7.62B
$78 Million 0.06% of portfolio
603
Q4 2024 New
$10.5B
$81 Million 0.06% of portfolio
850
Q4 2024 New
$124B
$77.1 Million 0.06% of portfolio
667
Q1 2025 Added 0.15%
$6.13B
$62 Million 0.05% of portfolio
534
Q1 2025 Added 0.75%
$18.3B
$62.6 Million 0.05% of portfolio
1,173
Q1 2025 Added 0.34%
$154B
$58.7 Million 0.05% of portfolio
1,591
Q1 2025 Added 0.63%
$12.2B
$68.3 Million 0.05% of portfolio
410
Q4 2024 New
-
$59.4 Million 0.05% of portfolio
-
Q4 2024 New
$137B
$59.5 Million 0.05% of portfolio
290
Q4 2024 New
$11.3B
$59.8 Million 0.05% of portfolio
500
Q4 2024 New
$105B
$58.2 Million 0.05% of portfolio
267
Q1 2025 Added 0.38%
$194B
$47.8 Million 0.04% of portfolio
60
Q4 2024 New
$40.5B
$44.7 Million 0.04% of portfolio
173
Q4 2024 New
$84.5B
$49.6 Million 0.04% of portfolio
338
Q1 2025 Added 0.3%
$25.5B
$45.1 Million 0.04% of portfolio
123
Q4 2024 New
$69B
$50 Million 0.04% of portfolio
304
Q1 2025 Reduced 14.85%
$61.7B
$48.1 Million 0.04% of portfolio
182
Q1 2025 Added 0.55%
$68B
$51.4 Million 0.04% of portfolio
1,218
Q1 2025 Added 0.91%
$99.6B
$55.9 Million 0.04% of portfolio
500
Q4 2024 New
$150B
$56.3 Million 0.04% of portfolio
120
Q4 2024 New
$39.1B
$45.9 Million 0.04% of portfolio
600
Q4 2024 New
$102B
$56.5 Million 0.04% of portfolio
280
Q1 2025 Added 180.0%
$67.8B
$53 Million 0.04% of portfolio
1,551
Q1 2025 Added 1.57%
$117B
$50.3 Million 0.04% of portfolio
300
Q1 2025 Added 50.0%
$19.8B
$52 Million 0.04% of portfolio
350
Q4 2024 New
$4.6B
$49.2 Million 0.04% of portfolio
500
Q1 2025 Reduced 16.67%
$21.2B
$53.7 Million 0.04% of portfolio
1,435
Q1 2025 Reduced 12.77%
$3.23B
$40.2 Million 0.03% of portfolio
500
Q4 2024 New
$30.3B
$34.1 Million 0.03% of portfolio
627
Q1 2025 Reduced 3.98%
$59.8B
$34.1 Million 0.03% of portfolio
200
Q4 2024 New
$98.8B
$33.8 Million 0.03% of portfolio
1,000
Q1 2025 Reduced 25.93%
$35.9B
$38.8 Million 0.03% of portfolio
678
Q4 2024 New
$93.2B
$38.3 Million 0.03% of portfolio
604
Q1 2025 Reduced 18.38%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $127 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Asset Planning,Inc Portfolio

Follow Asset Planning,Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Planning,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning,Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email