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
$123B
$116 Million 0.09% of portfolio
375
Q4 2024 New
$137B
$114 Million 0.09% of portfolio
1,557
Q1 2025 Reduced 20.44%
$136B
$114 Million 0.09% of portfolio
413
Q2 2025 Added 37.67%
$38.4B
$117 Million 0.09% of portfolio
1,713
Q2 2025 Added 0.41%
$49B
$104 Million 0.08% of portfolio
1,839
Q4 2024 New
$2.72B
$111 Million 0.08% of portfolio
1,450
Q4 2024 New
$98.3B
$107 Million 0.08% of portfolio
330
Q2 2025 Added 17.86%
$118B
$88.9 Million 0.07% of portfolio
668
Q2 2025 Added 0.15%
$145B
$91.4 Million 0.07% of portfolio
824
Q4 2024 New
$0
$91.3 Million 0.07% of portfolio
300
Q4 2024 New
$167B
$93.4 Million 0.07% of portfolio
89
Q4 2024 New
$81B
$89.5 Million 0.07% of portfolio
480
Q4 2024 New
The Blackstone Group Inc.
-
$90.7 Million 0.07% of portfolio
-
Q2 2025 Added 0.66%
$78.1B
$88.1 Million 0.07% of portfolio
661
Q4 2024 New
$9.41B
$93 Million 0.07% of portfolio
603
Q4 2024 New
$63.3B
$89.6 Million 0.07% of portfolio
350
Q4 2024 New
$55.7B
$96.3 Million 0.07% of portfolio
928
Q2 2025 Added 0.54%
$12.7B
$90.6 Million 0.07% of portfolio
10,150
Q4 2024 New
$15.2B
$74.6 Million 0.06% of portfolio
500
Q4 2024 New
$125B
$76 Million 0.06% of portfolio
872
Q4 2024 New
$0
$77.8 Million 0.06% of portfolio
766
Q2 2025 Reduced 0.65%
$9.88B
$76.1 Million 0.06% of portfolio
850
Q4 2024 New
$11.2B
$76.8 Million 0.06% of portfolio
410
Q4 2024 New
$3.82B
$79.1 Million 0.06% of portfolio
1,410
Q2 2025 New
$22.1B
$85.9 Million 0.06% of portfolio
3,875
Q1 2025 Reduced 14.36%
$97.9B
$77.4 Million 0.06% of portfolio
1,707
Q4 2024 New
$189B
$61.7 Million 0.05% of portfolio
60
Q4 2024 New
$144B
$61 Million 0.05% of portfolio
120
Q4 2024 New
$29.9B
$60.9 Million 0.05% of portfolio
1,175
Q1 2025 Reduced 96.13%
$252B
$69.9 Million 0.05% of portfolio
1,000
Q4 2024 New
$6.3B
$62.1 Million 0.05% of portfolio
538
Q2 2025 Added 0.75%
$148B
$57.2 Million 0.04% of portfolio
1,601
Q2 2025 Added 0.63%
$8.31B
$51.5 Million 0.04% of portfolio
1,000
Q2 2025 Reduced 20.57%
$68.6B
$48.9 Million 0.04% of portfolio
1,577
Q2 2025 Added 1.68%
$16.7B
$55.2 Million 0.04% of portfolio
1,178
Q2 2025 Added 0.43%
$84.6B
$51.6 Million 0.04% of portfolio
339
Q2 2025 Added 0.3%
$90.6B
$59.3 Million 0.04% of portfolio
268
Q2 2025 Added 0.37%
$26.3B
$57.5 Million 0.04% of portfolio
123
Q4 2024 New
$141B
$57.3 Million 0.04% of portfolio
290
Q4 2024 New
-
$47.1 Million 0.04% of portfolio
-
Q4 2024 New
$19.4B
$51.6 Million 0.04% of portfolio
350
Q4 2024 New
$73.4B
$53.2 Million 0.04% of portfolio
1,175
Q2 2025 Reduced 3.53%
Ge Vernova Inc
-
$55.6 Million 0.04% of portfolio
-
Q4 2024 New
$64.1B
$48.8 Million 0.04% of portfolio
183
Q2 2025 Added 0.55%
$16.9B
$47.5 Million 0.04% of portfolio
516
Q2 2025 Added 0.19%
$39.6B
$57.5 Million 0.04% of portfolio
173
Q4 2024 New
$70.1B
$47.5 Million 0.04% of portfolio
304
Q1 2025 Reduced 14.85%
Wisconsin Egy Cp Hldg CO
-
$58.1 Million 0.04% of portfolio
-
Q4 2024 New
$103B
$52.6 Million 0.04% of portfolio
500
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
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