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CIK: 0001966171
Total reported value
$187.5M
$187.5M
31 檔
39.7%
According to the latest 13F quarterly dataset, St. Louis Financial Planners Asset Management, LLC managed an equity portfolio of $187.5M at the end of Q3 2024, spanning 31 distinct U.S. exchange-listed positions.
During Q3 2024, St. Louis Financial Planners Asset Management, LLC'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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 32.24% | -20.40% | +201.70% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.73% | -8.68% | +7.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.29% | — | -33.79% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.40% | — | +14.95% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.40% | — | +14.55% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.40% | — | +50.08% | |
| 7 | GE | General Electric | Stock-Industrials | 3.04% | +2.15% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.23% | -14.67% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -1.46% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | +1.52% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.82% | -2.48% | EXIT | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | +0.17% | +0.34% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -1.58% | EXIT | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.79% | — | -1.51% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -1.92% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.54% | -6.33% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.77% | — | -6.97% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.71% | +1.93% | NEW | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.69% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -1.96% | EXIT | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.61% | +2.19% | NEW | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | +14.36% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.59% | — | +10.21% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | +0.38% | +1.12% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.12% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.09% | — | — | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.16% | — | -0.12% | |
| 29 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.13% | — | -0.11% | |
| 30 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.13% | — | -0.13% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.09% | -0.04% | — |
According to official SEC Form 13F filings, St. Louis Financial Planners Asset Management, LLC reported a total U.S. public equity portfolio value of $187.5M across 31 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, TFLO, SPY) accounted for 39.7% of total reported equity market value during Q3 2024.
During Q3 2024, St. Louis Financial Planners Asset Management, LLC's top holdings by market value included BIL (32.2%)、TFLO (10.7%)、SPY (9.3%). The largest single position, BIL, represented 32.2% of total portfolio value.
In Q3 2024, St. Louis Financial Planners Asset Management, LLC 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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