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CIK: 0000811407
Total reported value
$235.6K
$235.6K
35 檔
35744.9%
The Q4 2024 SEC filing reveals that Asset Planning Services Inc /la/ /adv held a total portfolio value of $235.6K, covering 35 public equity positions.
In Q4 2024, Asset Planning Services Inc /la/ /adv displayed an active expansion posture, initiating 0 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.80% | +1.20% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.10% | -0.37% | -0.30% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | +0.16% | -0.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | +0.17% | — | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.39% | -0.83% | +0.15% | |
| 6 | BLKCHF | Blackrock Inc | Stock-Other | 4.00% | -0.30% | +0.04% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.84% | -0.85% | +1.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.62% | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.62% | +0.01% | +0.84% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.48% | -0.45% | +0.82% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.13% | +1.26% | +3.58% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.13% | — | +1.72% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 3.12% | +0.01% | +0.34% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.10% | -1.01% | +0.23% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.97% | +1.15% | +2.96% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.79% | -1.15% | +1.67% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.77% | — | +3.21% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | +0.20% | -0.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -3.55% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.21% | +3.10% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.39% | -0.79% | +2.20% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.00% | -0.25% | -1.92% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.98% | +0.17% | +203.77% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | — | -2.57% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.57% | -0.03% | +3.33% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.01% | -2.48% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.01% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.08% | +103.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.02% | -5.34% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.03% | +205.47% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.07% | +0.54% | |
| 32 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.19% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.07% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.01% | — | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.30% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.7% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.11% | Trim |
| 4 | WMT | Walmart Inc | +0.4% | +0.15% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +3.58% | Add |
| 7 | BLKCHF | Blackrock Inc | +0.2% | +0.04% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | -0.10% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.1% | -1.92% | Trim |
| 10 | NVTS | Navitas Semiconductor CORP | +0.1% | — | Unchanged |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | +203.77% | Add |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.54% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | +103.66% | Add |
| 15 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 16 | SCHM | Schwab US Mid Cap ETF | — | +205.47% | Add |
| 17 | BFST | Business First Bancshares | — | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.34% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | -2.48% | Trim |
| 21 | PM | Philip Morris International | -0.1% | +0.34% | Add |
| 22 | LIN | Linde plc | -0.1% | +3.33% | Add |
| 23 | CVX | Chevron CORP | -0.1% | +0.23% | Add |
| 24 | HD | Home Depot Inc | -0.2% | +0.84% | Add |
| 25 | RTX | Rtx CORP | -0.2% | +0.82% | Add |
| 26 | PFE | Pfizer Inc | -0.2% | -2.57% | Trim |
| 27 | TXN | Texas Instruments Inc | -0.3% | +2.96% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.3% | +0.90% | Add |
| 29 | JNJ | Johnson & Johnson | -0.3% | +3.10% | Add |
| 30 | LHX | L3harris Technologies Inc | -0.3% | +2.20% | Add |
| 31 | NOC | Northrop Grumman CORP | -0.4% | +1.67% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.30% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.5% | +1.72% | Add |
| 34 | PSA | Public Storage | -0.5% | +3.21% | Add |
| 35 | LMT | Lockheed Martin CORP | -0.8% | +1.28% | Add |
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 Q4 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, JPM) accounted for 35744.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $31.3M
During Q4 2024, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (16.8%)、MSFT (10.1%)、JPM (5.0%). The largest single position, NVDA, represented 16.8% of total portfolio value.
In Q4 2024, Asset Planning Services Inc /la/ /adv made 28 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 8 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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