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CIK: 0002048547
Total reported value
$154.4M
$154.4M
304 檔
32.5%
The Q1 2025 SEC filing reveals that Asset Planning,Inc held a total portfolio value of $154.4M, covering 304 public equity positions.
In Q1 2025, Asset Planning,Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TDG, LLY) accounted for 32.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
C
市值: $572.9K
Top Position Liquidated / Trimmed
STZ
前期市值: $135.0K
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.63% | +0.06% | -1.66% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 9.54% | +0.12% | -1.68% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.09% | +1.45% | -1.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.16% | -0.49% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.51% | -1.29% | -0.80% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.04% | +0.57% | -0.57% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.23% | -0.64% | -1.19% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 2.45% | +0.18% | -0.93% | |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 2.36% | -0.09% | -1.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.19% | -2.92% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.93% | -0.46% | -5.85% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.69% | — | +2.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.21% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.58% | -0.53% | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.53% | +0.05% | +0.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.12% | -0.46% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.07% | +0.67% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.36% | +7.13% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | +0.04% | -1.00% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.10% | — | |
| 21 | SRE | Sempra | Stock-Utilities | 1.14% | -0.18% | +1.27% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.07% | +0.32% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.12% | +0.36% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.93% | -0.06% | +0.03% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.80% | — | -0.90% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | +0.01% | +0.01% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.76% | -0.07% | +0.13% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.01% | -12.05% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.09% | -1.44% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.15% | -0.36% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.05% | -2.68% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.33% | -2.50% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.15% | -4.19% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.07% | +0.31% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.05% | +6.30% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | +0.03% | -2.94% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.10% | -8.00% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.21% | -2.17% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.01% | +0.20% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.03% | -1.40% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.08% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.06% | -0.83% | |
| 43 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.41% | -0.13% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.36% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | +0.06% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | +2.09% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | -0.05% | — | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.33% | +0.03% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | -0.04% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +0.9% | -1.68% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -1.69% | Trim |
| 3 | WELL | Welltower Inc | +0.5% | -0.93% | Trim |
| 4 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 5 | MO | Altria Group Inc | +0.3% | -1.18% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.3% | -1.19% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | +0.3% | -0.80% | Trim |
| 9 | CVX | Chevron CORP | +0.3% | +7.13% | Add |
| 10 | BAC 4.125 PERP PPBond | Bank Of America CORP | +0.2% | NEW | New buy |
| 11 | SNA | Snap-on Inc | +0.2% | +405.00% | Add |
| 12 | O | Realty Income CORP | +0.2% | +2.00% | Add |
| 13 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 14 | ED | Consolidated Edison Inc | +0.2% | +0.13% | Add |
| 15 | VZ | Verizon Communications Inc | +0.2% | -5.85% | Trim |
| 16 | SO | Southern Co/the | +0.1% | +0.03% | Add |
| 17 | CB | Chubb Limited | +0.1% | +0.32% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +0.36% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | -1.00% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -1.44% | Trim |
| 22 | WM | Waste Management Inc | +0.1% | +0.31% | Add |
| 23 | PNFP 6.75 PERP BBond | Pinnacle Financial Partn | +0.1% | NEW | New buy |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +0.01% | Add |
| 25 | BAC 4.375 PERP NNBond | Bank Of America CORP | +0.1% | NEW | New buy |
| 26 | AJG | Arthur J Gallagher & Co | +0.1% | +0.17% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +0.71% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | -2.50% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -12.05% | Trim |
| 31 | DOW | Dow Inc | -0.1% | -74.04% | Trim |
| 32 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 33 | ✓ | Novo Nordisk A/S ADR | -0.1% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -4.19% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -10.41% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -2.94% | Trim |
| 37 | DEO | Diageo plc | -0.1% | -12.19% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -0.36% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -0.46% | Trim |
| 41 | TGT | Target CORP | -0.2% | -37.83% | Trim |
| 42 | SRE | Sempra | -0.2% | +1.27% | Add |
| 43 | TSLA | Tesla Inc | -0.3% | -1.40% | Trim |
| 44 | EIX | Edison International | -0.3% | -0.90% | Trim |
| 45 | PFE | Pfizer Inc | -0.4% | -68.75% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -2.92% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | -0.49% | Trim |
| 48 | ALL | Allstate CORP | -0.8% | -0.57% | Trim |
| 49 | AMZN | Amazon.com Inc | -1.3% | -1.66% | Trim |
| 50 | GIS | General Mills Inc | -1.4% | -96.13% | Trim |
According to official SEC Form 13F filings, Asset Planning,Inc reported a total U.S. public equity portfolio value of $154.4M across 304 disclosed positions in Q1 2025.
During Q1 2025, Asset Planning,Inc's top holdings by market value included AMZN (9.6%)、TDG (9.5%)、LLY (9.1%). The largest single position, AMZN, represented 9.6% of total portfolio value.
In Q1 2025, Asset Planning,Inc made 46 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 2 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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