Asset Planning Corporation Portfolio Holdings

Asset Planning Corporation

  • $159 Million
  • Q4 2024

Asset Planning Corporation has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $22.8M, Berkshire Hathaway Inc Class B with a value of $17.5M, Dimensional ETF Tr Natl Mun Bd with a value of $12.2M, Dimensional ETF Tr with a value of $11.9M, and Vanguard S&P Small Cap 600 Val with a value of $9.42M.

Examining the 13F form we can see an increase of $6.58M in the current position value, from $152M to 159M.

Below you can find more details about Asset Planning Corporation portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $133 Million
Financial Services: $17.5 Million
Technology: $3.67 Million
Real Estate: $1.68 Million
Energy: $829,000
Utilities: $595,000
Consumer Defensive: $591,000
Industrials: $505,000
Other: $377,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 14.36% of portfolio
552,173
Q4 2024 Added 25.68%
$610B
$17.5 Million 11.02% of portfolio
38,643
Q4 2024 Added 2.4%
$0
$12.2 Million 7.66% of portfolio
254,957
Q4 2024 Added 4.92%
$0
$11.9 Million 7.47% of portfolio
406,635
Q4 2024 Added 14.39%
$0
$9.42 Million 5.93% of portfolio
100,969
Q4 2024 Added 1.91%
$0
$7.79 Million 4.9% of portfolio
14,466
Q4 2024 Added 18.64%
$0
$7.75 Million 4.88% of portfolio
30,566
Q4 2024 Added 4.24%
$0
$7.55 Million 4.75% of portfolio
44,580
Q4 2024 Added 7.23%
$0
$6.59 Million 4.15% of portfolio
137,849
Q4 2024 Added 0.38%
$0
$6.17 Million 3.88% of portfolio
58,462
Q4 2024 Added 9.92%
$0
$5.3 Million 3.33% of portfolio
22,061
Q4 2024 Reduced 4.16%
$0
$5.26 Million 3.31% of portfolio
192,539
Q4 2024 Added 133.53%
$0
$5.21 Million 3.28% of portfolio
224,038
Q4 2024 Reduced 31.63%
$0
$5.16 Million 3.24% of portfolio
214,371
Q4 2024 Added 1,479.86%
$0
$4.72 Million 2.97% of portfolio
8,022
Q4 2024 Added 0.02%
$0
$3.07 Million 1.93% of portfolio
38,186
Q4 2024 Added 291.17%
$33.7B
$1.68 Million 1.06% of portfolio
31,502
Q4 2024 Reduced 1.55%
$0
$1.58 Million 1.0% of portfolio
5,463
Q4 2024 Added 0.07%
$3.79T
$1.59 Million 1.0% of portfolio
6,349
Q4 2024 Added 3.25%
$0
$1.41 Million 0.89% of portfolio
34,481
Q4 2024 Reduced 1.1%
$3.09T
$1.38 Million 0.87% of portfolio
3,267
Q4 2024 Added 0.31%
$0
$1.32 Million 0.83% of portfolio
55,771
Q4 2024 Added 174.44%
$0
$1.28 Million 0.81% of portfolio
48,941
Q4 2024 Added 17.09%
$0
$1.26 Million 0.79% of portfolio
14,471
Q4 2024 Added 0.52%
$0
$1.19 Million 0.75% of portfolio
2,025
Q4 2024 Added 0.65%
$445B
$829,000 0.52% of portfolio
7,707
Q4 2024 Added 0.04%
$91.4B
$595,000 0.37% of portfolio
7,235
Q4 2024 Reduced 2.23%
$299B
$395,000 0.25% of portfolio
2,942
Q4 2024 Reduced 4.54%
$422B
$377,000 0.24% of portfolio
971
Q4 2024 Added 30.16%
$275B
$384,000 0.24% of portfolio
6,173
Q1 2024 Added 39.66%
$0
$350,000 0.22% of portfolio
686
Q4 2024 Added 0.29%
$0
$329,000 0.21% of portfolio
5,069
Q2 2021 New
$0
$325,000 0.2% of portfolio
1,788
Q4 2024 Reduced 7.45%
$0
$299,000 0.19% of portfolio
525
Q3 2024 Added 0.19%
$121B
$297,000 0.19% of portfolio
612
Q3 2024 New
$19.4B
$309,000 0.19% of portfolio
2,149
Q3 2024 Reduced 9.36%
$0
$259,000 0.16% of portfolio
2,372
Q4 2020 New
$266B
$207,000 0.13% of portfolio
2,298
Q4 2024 New
$59.1B
$208,000 0.13% of portfolio
890
Q4 2024 Added 0.68%
$0
$212,000 0.13% of portfolio
3,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $159 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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