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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$423 Million 0.33% of portfolio
733
Q1 2025 Added 2.09%
$178B
$404 Million 0.32% of portfolio
2,629
Q1 2025 Added 0.42%
$65B
$414 Million 0.32% of portfolio
1,198
Q1 2025 Added 0.17%
$220B
$377 Million 0.3% of portfolio
2,839
Q1 2025 Added 0.32%
$136B
$360 Million 0.28% of portfolio
1,524
Q1 2025 Reduced 8.74%
$227B
$359 Million 0.28% of portfolio
1,087
Q1 2025 Added 0.18%
Diageo Plc Sponsored Ard New R
-
$362 Million 0.28% of portfolio
-
Q1 2025 Reduced 12.19%
$222B
$361 Million 0.28% of portfolio
3,659
Q1 2025 Reduced 2.37%
$17.6B
$340 Million 0.27% of portfolio
1,010
Q1 2025 Added 405.0%
$4.21B
$326 Million 0.26% of portfolio
18,676
Q1 2025 Added 11.99%
$262B
$307 Million 0.24% of portfolio
3,502
Q1 2025 Added 0.2%
$579B
$302 Million 0.24% of portfolio
863
Q1 2025 Added 0.12%
$86.3B
$298 Million 0.23% of portfolio
1,093
Q1 2025 Added 0.09%
$50.4B
$298 Million 0.23% of portfolio
994
Q1 2025 Added 1.02%
$199B
$290 Million 0.23% of portfolio
10,255
Q1 2025 Added 0.51%
$209B
$288 Million 0.23% of portfolio
1,556
Q4 2024 New
-
$275 Million 0.22% of portfolio
-
Q1 2025 New
$28.7B
$258 Million 0.2% of portfolio
3,000
Q4 2024 New
$48.7B
$249 Million 0.2% of portfolio
2,390
Q1 2025 Reduced 37.83%
$1.27B
$244 Million 0.19% of portfolio
4,860
Q1 2025 Reduced 10.41%
Viking Hldgs LTD
-
$244 Million 0.19% of portfolio
-
Q1 2025 New
$165B
$228 Million 0.18% of portfolio
733
Q1 2025 Added 0.27%
$213B
$233 Million 0.18% of portfolio
2,594
Q1 2025 Reduced 10.27%
$142B
$225 Million 0.18% of portfolio
8,878
Q1 2025 Reduced 68.75%
$2.5B
$218 Million 0.17% of portfolio
4,500
Q4 2024 New
$318B
$213 Million 0.17% of portfolio
2,971
Q1 2025 Added 0.47%
$73.6B
$222 Million 0.17% of portfolio
7,550
Q1 2025 Added 0.08%
$0
$200 Million 0.16% of portfolio
20,236
Q1 2025 Added 0.11%
$388B
$210 Million 0.16% of portfolio
5,021
Q1 2025 Added 0.5%
$18.1B
$205 Million 0.16% of portfolio
1,699
Q1 2025 Added 0.3%
$138B
$201 Million 0.16% of portfolio
1,176
Q4 2024 New
$7.96B
$197 Million 0.15% of portfolio
1,854
Q1 2025 Added 0.22%
$186B
$188 Million 0.15% of portfolio
378
Q4 2024 New
$26.8B
$179 Million 0.14% of portfolio
2,603
Q1 2025 Added 0.62%
$82.6B
$166 Million 0.13% of portfolio
1,727
Q4 2024 New
$1.25T
$171 Million 0.13% of portfolio
1,030
Q4 2024 New
$40.5B
$159 Million 0.13% of portfolio
2,125
Q4 2024 New
$118B
$147 Million 0.12% of portfolio
3,562
Q4 2024 New
$199B
$154 Million 0.12% of portfolio
1,025
Q1 2025 Added 0.49%
$52.5B
$144 Million 0.11% of portfolio
2,286
Q1 2025 Added 0.04%
$147B
$136 Million 0.11% of portfolio
1,117
Q1 2025 Added 0.27%
$37.5B
$127 Million 0.1% of portfolio
1,706
Q1 2025 Added 0.29%
$304B
$125 Million 0.1% of portfolio
1,480
Q1 2025 Added 11.28%
$74.8B
$132 Million 0.1% of portfolio
1,200
Q1 2025 Added 0.93%
$2.8B
$114 Million 0.09% of portfolio
1,450
Q4 2024 New
$177B
$112 Million 0.09% of portfolio
625
Q1 2025 Added 0.48%
$127B
$115 Million 0.09% of portfolio
375
Q4 2024 New
$175B
$105 Million 0.08% of portfolio
1,344
Q1 2025 Added 0.15%
$655B
$106 Million 0.08% of portfolio
755
Q1 2025 Added 7.09%

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
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