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CIK: 0000811407
Total reported value
$244.9M
$244.9M
35 檔
32.2%
At the close of Q2 2024, Asset Planning Services Inc /la/ /adv disclosed equity holdings valued at approximately $244.9M, spread across 35 reported holdings.
During Q2 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 | 16.81% | +1.74% | +883.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.68% | +2.29% | -1.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | -0.03% | -2.00% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | -0.16% | -1.58% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.92% | -0.12% | +0.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.42% | -1.19% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.55% | +0.52% | -1.05% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.54% | -0.53% | +0.15% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.39% | -0.59% | -0.06% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 3.31% | +0.17% | +1.85% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.31% | — | -3.49% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 3.23% | -0.43% | -1.64% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.21% | -0.29% | -0.52% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | — | +0.44% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.78% | +0.01% | +0.15% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | -0.24% | -0.43% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.73% | — | +3.63% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.73% | -0.20% | +0.47% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.04% | -1.52% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.68% | -0.60% | +1.16% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | -0.64% | -1.95% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.09% | -0.16% | -6.66% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.83% | -0.01% | +1.71% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | — | -4.54% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.57% | -0.07% | +3.81% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -13.20% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | -0.07% | +6.05% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | -0.03% | -3.35% | |
| 31 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.23% | -0.07% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | -5.01% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 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 $244.9M across 35 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 32.2% of total reported equity market value during Q2 2024.
During Q2 2024, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (16.8%)、MSFT (11.7%)、AMZN (4.6%). The largest single position, NVDA, represented 16.8% of total portfolio value.
In Q2 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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