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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37T
$14.1 Billion 10.63% of portfolio
64,311
Q2 2025 Reduced 0.35%
$86.7B
$13.4 Billion 10.1% of portfolio
8,809
Q2 2025 Added 0.23%
$765B
$10.9 Billion 8.21% of portfolio
13,982
Q2 2025 Reduced 0.34%
$413B
$7.33 Billion 5.52% of portfolio
7,404
Q2 2025 Reduced 0.38%
$3.44T
$6.43 Billion 4.85% of portfolio
31,361
Q2 2025 Reduced 2.51%
$52.4B
$5.87 Billion 4.42% of portfolio
33,279
Q2 2025 Added 0.03%
$217B
$3.84 Billion 2.9% of portfolio
13,155
Q2 2025 Reduced 0.07%
$433B
$3.84 Billion 2.89% of portfolio
24,307
Q2 2025 Reduced 0.38%
$74.8B
$3.11 Billion 2.34% of portfolio
20,204
Q2 2025 Reduced 0.94%
$107B
$2.93 Billion 2.21% of portfolio
50,020
Q2 2025 Reduced 0.32%
$525B
$2.89 Billion 2.18% of portfolio
2,157
Q4 2024 New
$3.81T
$2.38 Billion 1.79% of portfolio
4,775
Q2 2025 Added 0.91%
$181B
$2.33 Billion 1.76% of portfolio
53,926
Q2 2025 Reduced 0.82%
$46.9B
$2.19 Billion 1.65% of portfolio
27,948
Q2 2025 Added 3.77%
$35.8B
$2.16 Billion 1.63% of portfolio
37,576
Q2 2025 Added 1.13%
$622B
$1.86 Billion 1.4% of portfolio
3,831
Q4 2024 New
$25.3B
$1.51 Billion 1.14% of portfolio
19,970
Q2 2025 Reduced 2.3%
$376B
$1.49 Billion 1.13% of portfolio
9,375
Q2 2025 Reduced 0.49%
$111B
$1.45 Billion 1.09% of portfolio
15,828
Q2 2025 Added 0.13%
$305B
$1.38 Billion 1.04% of portfolio
9,642
Q2 2025 Added 0.49%
$112B
$1.29 Billion 0.97% of portfolio
4,456
Q2 2025 Added 0.32%
$103B
$1.18 Billion 0.89% of portfolio
12,857
Q2 2025 Added 0.03%
$89.1B
$1.03 Billion 0.78% of portfolio
3,300
Q1 2025 Reduced 2.94%
$1.18T
$959 Million 0.72% of portfolio
5,406
Q2 2025 Reduced 1.17%
$104B
$929 Million 0.7% of portfolio
20,076
Q2 2025 Reduced 3.52%
$43.1B
$904 Million 0.68% of portfolio
7,012
Q2 2025 Added 0.01%
$151B
$892 Million 0.67% of portfolio
3,830
Q2 2025 Added 0.18%
$36.2B
$878 Million 0.66% of portfolio
8,746
Q2 2025 Added 0.15%
$443B
$791 Million 0.6% of portfolio
5,178
Q2 2025 Reduced 4.43%
$110B
$785 Million 0.59% of portfolio
1,695
Q2 2025 Added 0.06%
$462B
$761 Million 0.57% of portfolio
7,056
Q2 2025 Added 0.09%
$964B
$728 Million 0.55% of portfolio
2,293
Q2 2025 Reduced 1.04%
$94.7B
$733 Million 0.55% of portfolio
3,203
Q2 2025 Added 0.31%
$870B
$733 Million 0.55% of portfolio
2,527
Q2 2025 Reduced 1.1%
$19.6B
$715 Million 0.54% of portfolio
13,863
Q2 2025 Reduced 20.15%
$228B
$721 Million 0.54% of portfolio
4,938
Q2 2025 Added 0.33%
$382B
$709 Million 0.53% of portfolio
1,935
Q2 2025 Added 3.26%
$280B
$695 Million 0.52% of portfolio
10,023
Q2 2025 Reduced 1.7%
$185B
$687 Million 0.52% of portfolio
8,070
Q1 2025 New
$261B
$593 Million 0.45% of portfolio
1,900
Q2 2025 Added 3.32%
$1.58T
$541 Million 0.41% of portfolio
733
Q1 2025 Added 2.09%
Lowes Companies Inc
-
$500 Million 0.38% of portfolio
-
Q4 2024 New
$88.6B
$484 Million 0.36% of portfolio
1,770
Q4 2024 New
$227B
$478 Million 0.36% of portfolio
1,230
Q2 2025 Added 13.16%
$234B
$459 Million 0.35% of portfolio
1,559
Q2 2025 Reduced 9.99%
$299B
$471 Million 0.35% of portfolio
6,657
Q2 2025 Added 0.67%
$141B
$456 Million 0.34% of portfolio
6,575
Q2 2025 Reduced 15.06%
$222B
$435 Million 0.33% of portfolio
3,506
Q2 2025 Reduced 4.18%
$1.24B
$430 Million 0.32% of portfolio
7,100
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
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