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
$2.22T
$12.3 Billion 9.63% of portfolio
64,536
Q1 2025 Reduced 1.66%
$77.7B
$12.2 Billion 9.54% of portfolio
8,789
Q1 2025 Reduced 1.68%
$767B
$11.6 Billion 9.09% of portfolio
14,030
Q1 2025 Reduced 1.69%
$3.26T
$7.15 Billion 5.61% of portfolio
32,170
Q1 2025 Reduced 0.49%
$446B
$7.03 Billion 5.51% of portfolio
7,432
Q1 2025 Reduced 0.8%
$53.1B
$5.15 Billion 4.04% of portfolio
33,269
Q1 2025 Reduced 0.57%
$221B
$4.11 Billion 3.23% of portfolio
13,164
Q1 2025 Reduced 1.19%
$69.9B
$3.12 Billion 2.45% of portfolio
20,396
Q1 2025 Reduced 0.93%
$105B
$3.01 Billion 2.36% of portfolio
50,181
Q1 2025 Reduced 1.18%
$359B
$2.64 Billion 2.07% of portfolio
24,400
Q1 2025 Reduced 2.92%
$185B
$2.47 Billion 1.93% of portfolio
54,374
Q1 2025 Reduced 5.85%
$35.4B
$2.16 Billion 1.69% of portfolio
37,155
Q1 2025 Added 2.0%
$648B
$2.04 Billion 1.6% of portfolio
3,831
Q4 2024 New
$536B
$2.01 Billion 1.58% of portfolio
2,157
Q4 2024 New
$46.9B
$1.95 Billion 1.53% of portfolio
26,933
Q1 2025 Added 0.04%
$3.51T
$1.78 Billion 1.39% of portfolio
4,732
Q1 2025 Reduced 0.46%
$386B
$1.61 Billion 1.26% of portfolio
9,421
Q1 2025 Added 0.67%
$99.4B
$1.55 Billion 1.22% of portfolio
15,807
Q1 2025 Reduced 1.0%
$562B
$1.49 Billion 1.17% of portfolio
2,723
Q4 2024 New
$23.9B
$1.46 Billion 1.14% of portfolio
20,441
Q1 2025 Added 1.27%
$119B
$1.34 Billion 1.05% of portfolio
4,442
Q1 2025 Added 0.32%
$106B
$1.27 Billion 1.0% of portfolio
20,809
Q1 2025 Added 0.36%
$97.2B
$1.18 Billion 0.93% of portfolio
12,853
Q1 2025 Added 0.03%
$19.2B
$1.02 Billion 0.8% of portfolio
17,361
Q1 2025 Reduced 0.9%
$44.9B
$997 Million 0.78% of portfolio
7,011
Q1 2025 Added 0.01%
$36.3B
$966 Million 0.76% of portfolio
8,733
Q1 2025 Added 0.13%
$284B
$963 Million 0.76% of portfolio
1,839
Q1 2025 Reduced 12.05%
$409B
$899 Million 0.7% of portfolio
5,418
Q1 2025 Reduced 1.44%
$1.1T
$855 Million 0.67% of portfolio
5,470
Q1 2025 Reduced 0.36%
$447B
$838 Million 0.66% of portfolio
7,050
Q1 2025 Reduced 2.68%
$152B
$809 Million 0.64% of portfolio
3,823
Q1 2025 Reduced 2.5%
$125B
$757 Million 0.59% of portfolio
1,694
Q1 2025 Reduced 4.19%
$96B
$739 Million 0.58% of portfolio
3,193
Q1 2025 Added 0.31%
$377B
$687 Million 0.54% of portfolio
1,874
Q1 2025 Added 6.3%
$68.8B
$678 Million 0.53% of portfolio
3,300
Q1 2025 Reduced 2.94%
$204B
$652 Million 0.51% of portfolio
4,922
Q1 2025 Reduced 8.0%
$268B
$629 Million 0.49% of portfolio
10,196
Q1 2025 Reduced 2.17%
$788B
$627 Million 0.49% of portfolio
2,555
Q1 2025 Added 0.2%
$1.03T
$600 Million 0.47% of portfolio
2,317
Q1 2025 Reduced 1.4%
$151B
$573 Million 0.45% of portfolio
8,070
Q1 2025 New
$143B
$549 Million 0.43% of portfolio
7,741
Q1 2025 Reduced 0.83%
Lowes Companies Inc
-
$526 Million 0.41% of portfolio
-
Q4 2024 New
$313B
$474 Million 0.37% of portfolio
6,613
Q4 2024 New
$1.26B
$464 Million 0.36% of portfolio
7,100
Q4 2024 New
$248B
$431 Million 0.34% of portfolio
1,732
Q1 2025 Added 0.06%
$335B
$417 Million 0.33% of portfolio
1,990
Q1 2025 Added 0.71%
$89.6B
$419 Million 0.33% of portfolio
3,431
Q1 2025 Added 0.15%
$87B
$422 Million 0.33% of portfolio
1,770
Q4 2024 New
$52.7B
$421 Million 0.33% of portfolio
2,535
Q4 2024 New

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