American Planning Services, Inc. Portfolio Holdings

American Planning Services, Inc.

  • $114 Million
  • Q3 2024

American Planning Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $15.6M, Pacer Fds Tr Trendpilot Us Lar with a value of $14.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $13.5M, J P Morgan Exchange Traded Fd with a value of $8.09M, and Apple Inc. with a value of $5.48M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $130M to 114M.

American Planning Services, Inc. is based out at Sun City Center, FL

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

Portfolio value $114 Million
ETFs: $72.6 Million
Technology: $14.6 Million
Communication Services: $6.63 Million
Financial Services: $4.89 Million
Consumer Cyclical: $4.21 Million
Healthcare: $4 Million
Consumer Defensive: $1.96 Million
Energy: $1.86 Million
Other: $3.23 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 13.66% of portfolio
31,902
Q3 2024 Added 1.17%
$0
$14.8 Million 13.01% of portfolio
282,313
Q3 2024 Reduced 2.49%
$0
$13.5 Million 11.85% of portfolio
233,593
Q3 2024 Reduced 2.19%
$0
$8.09 Million 7.1% of portfolio
135,962
Q3 2024 Reduced 3.74%
$0
$5.14 Million 4.51% of portfolio
102,317
Q3 2024 Reduced 5.61%
$0
$3.03 Million 2.66% of portfolio
59,868
Q3 2024 Added 0.58%
$0
$2.13 Million 1.87% of portfolio
3,707
Q3 2024 Reduced 0.35%
$0
$1.48 Million 1.3% of portfolio
27,968
Q3 2024 Reduced 15.53%
$0
$1.48 Million 1.29% of portfolio
16,072
Q3 2024 Added 9.5%
$0
$981,000 0.86% of portfolio
46,455
Q3 2024 Reduced 95.3%
$0
$891,000 0.78% of portfolio
2,108
Q3 2024 Added 0.14%
$0
$701,000 0.61% of portfolio
10,394
Q3 2024 Reduced 2.09%
$0
$585,000 0.51% of portfolio
2,913
Q4 2023 New
$0
$475,000 0.42% of portfolio
20,318
Q3 2024 Added 5.51%
$0
$458,000 0.4% of portfolio
18,258
Q3 2024 Added 10.93%
$0
$439,000 0.39% of portfolio
1,364
Q1 2024 Reduced 8.21%
$0
$416,000 0.36% of portfolio
17,349
Q3 2024 Reduced 0.48%
$0
$386,000 0.34% of portfolio
15,318
Q3 2024 Reduced 4.93%
$0
$333,000 0.29% of portfolio
14,689
Q2 2024 Added 7.7%
$0
$304,000 0.27% of portfolio
4,155
Q2 2024 Reduced 3.75%
$0
$242,000 0.21% of portfolio
421
Q4 2023 New
$0
$236,000 0.21% of portfolio
616
Q3 2024 Reduced 2.99%
$0
$234,000 0.21% of portfolio
11,337
Q3 2024 Reduced 73.06%
$0
$230,000 0.2% of portfolio
3,035
Q2 2024 Reduced 20.76%
$0
$0 0.0% of portfolio
4,900
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $114 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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