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CIK: 0000811407
Total reported value
$235.6K
$235.6K
35 檔
33595.6%
During the Q3 2024 filing period, Asset Planning Services Inc /la/ /adv (CIK: 0000811407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.6K across 35 reported positions.
In Q3 2024, Asset Planning Services Inc /la/ /adv displayed an active expansion posture, initiating 0 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.46% | +1.20% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -0.37% | -0.40% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.62% | -0.85% | +0.60% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.43% | +0.16% | -0.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | +0.17% | -0.06% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.97% | -0.83% | +0.56% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.79% | +0.01% | +1.44% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.76% | -0.30% | +0.38% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.66% | -0.45% | +0.93% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.60% | — | +1.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.62% | +0.06% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 3.31% | — | +2.34% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 3.22% | +1.15% | +0.08% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.19% | -1.01% | +1.80% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.18% | +0.01% | +1.73% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.14% | -1.15% | +1.31% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -3.55% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.21% | +2.41% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.76% | +1.26% | +4.05% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.68% | -0.79% | +0.69% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | +0.20% | -1.74% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.93% | +0.17% | +7.08% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.92% | -0.25% | -2.72% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | — | -2.18% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.64% | -0.03% | +10.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.01% | -5.30% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.08% | +4.08% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.02% | -6.35% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.03% | +6.06% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.07% | +8.09% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.07% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | +0.07% | |
| 34 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.13% | — | — | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.7% | +0.60% | Add |
| 2 | PSA | Public Storage | +0.6% | +2.34% | Add |
| 3 | RTX | Rtx CORP | +0.5% | +0.93% | Add |
| 4 | BLKCHF | Blackrock Inc | +0.5% | +0.38% | Add |
| 5 | WMT | Walmart Inc | +0.4% | +0.56% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.4% | +1.31% | Add |
| 7 | HD | Home Depot Inc | +0.4% | +1.44% | Add |
| 8 | PM | Philip Morris International | +0.4% | +1.73% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +1.22% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +4.05% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.41% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +7.08% | Add |
| 13 | LIN | Linde plc | +0.1% | +10.20% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | +4.08% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | 0% | +6.06% | Add |
| 16 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 17 | LHX | L3harris Technologies Inc | — | +0.69% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -5.30% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | +8.09% | Add |
| 20 | AAPL | Apple Inc | — | +0.07% | Add |
| 21 | TXN | Texas Instruments Inc | 0% | +0.08% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.35% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +2.87% | Add |
| 26 | PFE | Pfizer Inc | -0.1% | -2.18% | Trim |
| 27 | NVTS | Navitas Semiconductor CORP | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -0.91% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.2% | -2.72% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -1.74% | Trim |
| 31 | CVX | Chevron CORP | -0.4% | +1.80% | Add |
| 32 | AMZN | Amazon.com Inc | -0.4% | -0.06% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.06% | Add |
| 34 | MSFT | Microsoft CORP | -1.2% | -0.40% | Trim |
| 35 | NVDA | Nvidia CORP | -1.4% | -0.19% | Trim |
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 Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, LMT) accounted for 33595.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $31.9M
During Q3 2024, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (15.5%)、MSFT (10.5%)、LMT (4.6%). The largest single position, NVDA, represented 15.5% of total portfolio value.
In Q3 2024, Asset Planning Services Inc /la/ /adv made 31 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 9 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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