Asset Planning Services Inc Portfolio Holdings

Asset Planning Services Inc

  • $205 Million
  • Q4 2024

Asset Planning Services Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.5M, Microsoft Corp with a value of $20.7M, Jpmorgan Chase & CO with a value of $10.2M, Amazon Com Inc with a value of $9.85M, and Walmart Inc. with a value of $9.01M.

Examining the 13F form we can see an increase of $2.86M in the current position value, from $202M to 205M.

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

Portfolio value $205 Million
Technology: $68.4 Million
Industrials: $25.6 Million
Financial Services: $25.2 Million
Consumer Cyclical: $17.3 Million
Consumer Defensive: $16.4 Million
Energy: $15.9 Million
Healthcare: $14.8 Million
Communication Services: $7.64 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$34.5 Million 16.8% of portfolio
256,626
Q4 2024 Reduced 0.3%
$3.19T
$20.7 Million 10.1% of portfolio
49,165
Q4 2024 Reduced 0.3%
$772B
$10.2 Million 4.96% of portfolio
42,452
Q4 2024 Reduced 0.11%
$2.35T
$9.85 Million 4.8% of portfolio
44,895
Q3 2024 Reduced 0.06%
$253B
$9.01 Million 4.39% of portfolio
99,704
Q4 2024 Added 0.15%
$153B
$8.21 Million 4.0% of portfolio
8,006
Q4 2024 Added 0.04%
$133B
$7.87 Million 3.84% of portfolio
16,200
Q4 2024 Added 1.28%
$1.18T
$7.64 Million 3.73% of portfolio
40,365
Q3 2024 Added 0.06%
$428B
$7.42 Million 3.62% of portfolio
19,071
Q4 2024 Added 0.84%
$185B
$7.13 Million 3.48% of portfolio
61,596
Q4 2024 Added 0.82%
$251B
$6.42 Million 3.13% of portfolio
108,452
Q4 2024 Added 3.58%
$491B
$6.41 Million 3.13% of portfolio
12,680
Q4 2024 Added 1.72%
$192B
$6.4 Million 3.12% of portfolio
53,140
Q4 2024 Added 0.34%
$310B
$6.35 Million 3.1% of portfolio
43,865
Q4 2024 Added 0.23%
$177B
$6.09 Million 2.97% of portfolio
32,470
Q4 2024 Added 2.96%
$77.6B
$5.73 Million 2.79% of portfolio
12,210
Q4 2024 Added 1.67%
$374B
$5.68 Million 2.77% of portfolio
129,325
Q4 2024 Reduced 0.1%
$465B
$5.44 Million 2.65% of portfolio
50,580
Q4 2024 Added 0.9%
$387B
$5.38 Million 2.62% of portfolio
37,224
Q4 2024 Added 3.1%
$42.6B
$4.89 Million 2.39% of portfolio
23,270
Q4 2024 Added 2.2%
$74.2B
$4.1 Million 2.0% of portfolio
130,630
Q4 2024 Reduced 1.92%
$0
$4.06 Million 1.98% of portfolio
175,135
Q4 2024 Added 203.77%
$150B
$3.02 Million 1.47% of portfolio
113,635
Q4 2024 Reduced 2.57%
Linde PLC
-
$1.17 Million 0.57% of portfolio
-
Q4 2024 Added 3.33%
$383B
$1.02 Million 0.5% of portfolio
6,084
Q4 2024 Reduced 2.48%
$600B
$891,000 0.43% of portfolio
1,965
Q3 2024 Reduced 5.3%
$0
$792,000 0.39% of portfolio
30,622
Q4 2024 Added 103.66%
$0
$728,000 0.35% of portfolio
1,242
Q4 2024 Reduced 5.34%
$0
$519,000 0.25% of portfolio
18,716
Q4 2024 Added 205.47%
$0
$474,000 0.23% of portfolio
927
Q4 2024 Added 0.54%
$541M
$394,000 0.19% of portfolio
110,284
Q1 2024 Reduced 0.18%
$0
$360,000 0.18% of portfolio
1,550
Q1 2023 New
$3.58T
$353,000 0.17% of portfolio
1,408
Q3 2024 Added 0.07%
$653M
$257,000 0.13% of portfolio
10,000
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $205 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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