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CIK: 0000811407
Total reported value
$235.6K
$235.6K
35 檔
29314.0%
The Q1 2024 SEC filing reveals that Asset Planning Services Inc /la/ /adv held a total portfolio value of $235.6K, covering 35 public equity positions.
During Q1 2024, Asset Planning Services Inc /la/ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.24% | +1.20% | -0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.86% | -0.37% | +0.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.88% | +0.16% | -1.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | +0.17% | +0.66% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.01% | -0.85% | -0.97% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.00% | +0.01% | +0.83% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.83% | -1.01% | -0.30% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.65% | -0.30% | -0.70% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.53% | — | -1.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.62% | +0.52% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.32% | -0.83% | +199.17% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.32% | -0.45% | +0.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.21% | +1.16% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.16% | -1.15% | +0.38% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | -3.55% | EXIT | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 3.12% | +1.15% | +0.03% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.86% | +1.26% | -1.44% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.81% | — | -3.45% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.80% | +0.20% | +1.69% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.66% | -0.79% | +0.45% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 2.66% | +0.01% | -1.14% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.39% | -0.25% | -4.67% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | — | +0.20% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | +0.17% | -2.64% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.61% | -0.03% | +2.16% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.02% | -22.18% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.08% | -5.55% | |
| 30 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.29% | — | -0.18% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.03% | -6.57% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.07% | -3.23% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.07% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.01% | +0.07% | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.12% | +0.01% | — |
According to official SEC Form 13F filings, Asset Planning Services Inc /la/ /adv reported a total U.S. public equity portfolio value of $235.6K across 35 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, JPM) accounted for 29314.0% of total reported equity market value during Q1 2024.
During Q1 2024, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (13.2%)、MSFT (11.9%)、JPM (4.9%). The largest single position, NVDA, represented 13.2% of total portfolio value.
In Q1 2024, Asset Planning Services Inc /la/ /adv 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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