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
$59.8B
$97.6 Million 0.08% of portfolio
790
Q1 2025 Added 0.38%
$48.9B
$103 Million 0.08% of portfolio
1,839
Q4 2024 New
$56B
$101 Million 0.08% of portfolio
923
Q1 2025 Added 0.44%
$13.3B
$97.2 Million 0.08% of portfolio
1,540
Q4 2024 New
$0
$104 Million 0.08% of portfolio
4,323
Q1 2025 New
$142B
$92.3 Million 0.07% of portfolio
824
Q4 2024 New
$22.3B
$89 Million 0.07% of portfolio
3,875
Q1 2025 Reduced 14.36%
$136B
$93.4 Million 0.07% of portfolio
1,557
Q1 2025 Reduced 20.44%
The Blackstone Group Inc.
-
$84.2 Million 0.07% of portfolio
-
Q1 2025 Added 0.84%
$64.4B
$82.9 Million 0.07% of portfolio
350
Q4 2024 New
$11.3B
$88.4 Million 0.07% of portfolio
10,150
Q4 2024 New
$33.5B
$88.8 Million 0.07% of portfolio
1,300
Q4 2024 New
$262B
$94.5 Million 0.07% of portfolio
920
Q4 2024 New
$79.2B
$84.4 Million 0.07% of portfolio
480
Q4 2024 New
$169B
$84.2 Million 0.07% of portfolio
89
Q4 2024 New
$30.2B
$70.3 Million 0.06% of portfolio
1,175
Q1 2025 Reduced 96.13%
$228B
$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%
$86.8B
$72.5 Million 0.06% of portfolio
661
Q4 2024 New
$92B
$75.6 Million 0.06% of portfolio
1,707
Q4 2024 New
$7.64B
$78 Million 0.06% of portfolio
603
Q4 2024 New
$0
$80 Million 0.06% of portfolio
771
Q1 2025 Added 2.25%
$0
$81.2 Million 0.06% of portfolio
300
Q4 2024 New
$10.4B
$81 Million 0.06% of portfolio
850
Q4 2024 New
$129B
$77.1 Million 0.06% of portfolio
667
Q1 2025 Added 0.15%
Wisconsin Egy Cp Hldg CO
-
$60.8 Million 0.05% of portfolio
-
Q4 2024 New
$6.21B
$62 Million 0.05% of portfolio
534
Q1 2025 Added 0.75%
$19.5B
$62.6 Million 0.05% of portfolio
1,173
Q1 2025 Added 0.34%
$156B
$58.7 Million 0.05% of portfolio
1,591
Q1 2025 Added 0.63%
$12.3B
$68.3 Million 0.05% of portfolio
410
Q4 2024 New
-
$59.4 Million 0.05% of portfolio
-
Q4 2024 New
$148B
$59.5 Million 0.05% of portfolio
290
Q4 2024 New
$11B
$59.8 Million 0.05% of portfolio
500
Q4 2024 New
$108B
$58.2 Million 0.05% of portfolio
267
Q1 2025 Added 0.38%
$201B
$47.8 Million 0.04% of portfolio
60
Q4 2024 New
$41.2B
$44.7 Million 0.04% of portfolio
173
Q4 2024 New
$82.5B
$49.6 Million 0.04% of portfolio
338
Q1 2025 Added 0.3%
$26.3B
$45.1 Million 0.04% of portfolio
123
Q4 2024 New
Kenvue Inc
-
$47.2 Million 0.04% of portfolio
-
Q1 2025 Added 0.72%
$71.5B
$50 Million 0.04% of portfolio
304
Q1 2025 Reduced 14.85%
$61.4B
$48.1 Million 0.04% of portfolio
182
Q1 2025 Added 0.55%
$68.4B
$51.4 Million 0.04% of portfolio
1,218
Q1 2025 Added 0.91%
$101B
$55.9 Million 0.04% of portfolio
500
Q4 2024 New
$155B
$56.3 Million 0.04% of portfolio
120
Q4 2024 New
$39.7B
$45.9 Million 0.04% of portfolio
600
Q4 2024 New
$104B
$56.5 Million 0.04% of portfolio
280
Q1 2025 Added 180.0%
$69.2B
$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%

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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