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CIK: 0002048547
Total reported value
$154.4M
$154.4M
315 檔
33.5%
In Q4 2024, Asset Planning,Inc's U.S. equity holdings reached a combined market value of $154.4M, distributed across 315 disclosed stock positions.
During Q4 2024, Asset Planning,Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TDG, LLY) accounted for 33.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.96% | +0.06% | — | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 8.63% | +0.12% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.39% | +1.45% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.16% | +0.16% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.23% | -1.29% | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.82% | +0.57% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | -0.64% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.19% | — | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 2.02% | -0.09% | — | |
| 10 | WELL | Welltower Inc | Stock-Real Estate | 1.98% | +0.18% | — | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | -0.46% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.12% | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | +0.05% | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.48% | — | — | |
| 15 | GIS | General Mills Inc | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.53% | — | |
| 17 | SRE | Sempra | Stock-Utilities | 1.35% | -0.18% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.21% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.07% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.04% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.10% | — | |
| 22 | EIX | Edison International | Stock-Utilities | 1.07% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.36% | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.07% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.12% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.06% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.15% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.03% | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | +0.01% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.33% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.15% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | +0.03% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.05% | — | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.59% | -0.07% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.04% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.05% | — | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.07% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.10% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.21% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.06% | — | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.42% | -0.13% | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | DEO | Diageo plc | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | -0.05% | — | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.37% | — | — | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.33% | +0.03% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | — |
According to official SEC Form 13F filings, Asset Planning,Inc reported a total U.S. public equity portfolio value of $154.4M across 315 disclosed positions in Q4 2024.
During Q4 2024, Asset Planning,Inc's top holdings by market value included AMZN (11.0%)、TDG (8.6%)、LLY (8.4%). The largest single position, AMZN, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Asset Planning,Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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