Asset Planning Services Inc Portfolio Holdings

Asset Planning Services Inc

  • $202 Million
  • Q3 2024

Asset Planning Services Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 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 $31.3M, Microsoft Corp with a value of $21.2M, Lockheed Martin Corp with a value of $9.35M, Jpmorgan Chase & CO with a value of $8.96M, and Amazon Com Inc with a value of $8.37M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $190M to 202M.

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

Portfolio value $202 Million
Technology: $65.2 Million
Industrials: $28.5 Million
Financial Services: $22.9 Million
Healthcare: $16.5 Million
Energy: $16.2 Million
Consumer Cyclical: $16 Million
Consumer Defensive: $15.5 Million
ETFs: $6.75 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$31.3 Million 15.46% of portfolio
257,400
Q3 2024 Reduced 0.19%
$3.08T
$21.2 Million 10.49% of portfolio
49,315
Q3 2024 Reduced 0.4%
$142B
$9.35 Million 4.62% of portfolio
15,995
Q3 2024 Added 0.6%
$718B
$8.96 Million 4.43% of portfolio
42,497
Q3 2024 Reduced 0.91%
$2.02T
$8.37 Million 4.14% of portfolio
44,895
Q3 2024 Reduced 0.06%
$240B
$8.04 Million 3.97% of portfolio
99,550
Q3 2024 Added 0.56%
$420B
$7.66 Million 3.79% of portfolio
18,912
Q3 2024 Added 1.44%
$155B
$7.6 Million 3.76% of portfolio
8,003
Q3 2024 Added 0.38%
$177B
$7.4 Million 3.66% of portfolio
61,096
Q3 2024 Added 0.93%
$559B
$7.29 Million 3.6% of portfolio
12,465
Q3 2024 Added 1.22%
$59B
$6.69 Million 3.31% of portfolio
18,398
Q3 2024 Added 2.34%
$1T
$6.7 Million 3.31% of portfolio
40,365
Q3 2024 Added 0.06%
$177B
$6.51 Million 3.22% of portfolio
31,535
Q3 2024 Added 0.08%
$316B
$6.45 Million 3.19% of portfolio
43,765
Q3 2024 Added 1.8%
$203B
$6.43 Million 3.18% of portfolio
52,960
Q3 2024 Added 1.73%
$76.4B
$6.34 Million 3.14% of portfolio
12,010
Q3 2024 Added 1.31%
$407B
$5.85 Million 2.89% of portfolio
36,104
Q3 2024 Added 2.41%
$236B
$5.57 Million 2.76% of portfolio
104,702
Q3 2024 Added 4.05%
$47.2B
$5.42 Million 2.68% of portfolio
22,770
Q3 2024 Added 0.69%
$373B
$5.14 Million 2.54% of portfolio
129,460
Q3 2024 Reduced 1.74%
$0
$3.91 Million 1.93% of portfolio
57,654
Q3 2024 Added 7.08%
$70.4B
$3.88 Million 1.92% of portfolio
133,185
Q3 2024 Reduced 2.72%
$141B
$3.38 Million 1.67% of portfolio
116,635
Q3 2024 Reduced 2.18%
Linde PLC
-
$1.29 Million 0.64% of portfolio
-
Q3 2024 Added 10.2%
$409B
$1.08 Million 0.53% of portfolio
6,239
Q4 2023 Reduced 0.76%
$614B
$904,000 0.45% of portfolio
1,965
Q3 2024 Reduced 5.3%
$0
$774,000 0.38% of portfolio
15,036
Q3 2024 Added 4.08%
$0
$753,000 0.37% of portfolio
1,312
Q3 2024 Reduced 6.35%
$0
$509,000 0.25% of portfolio
6,127
Q3 2024 Added 6.06%
$0
$450,000 0.22% of portfolio
922
Q3 2024 Added 8.09%
$0
$350,000 0.17% of portfolio
1,550
Q1 2023 New
$3.67T
$328,000 0.16% of portfolio
1,408
Q3 2024 Added 0.07%
$307M
$270,000 0.13% of portfolio
110,284
Q1 2024 Reduced 0.18%
$702M
$257,000 0.13% of portfolio
10,000
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $202 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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