Asset Planning,Inc Portfolio Holdings

Asset Planning,Inc

  • $127 Billion
  • Q1 2025

Asset Planning,Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $12.3B, Trans Digm Group Inc with a value of $12.2B, Eli Lilly & CO with a value of $11.6B, Apple Inc. with a value of $7.15B, and Costco Wholesale Corp with a value of $7.03B.

Examining the 13F form we can see an decrease of $3.86B in the current position value, from $131B to 127B.

Asset Planning,Inc is based out at Cypress, CA

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

Portfolio value $127 Billion
Consumer Cyclical: $21.1 Billion
Healthcare: $19.2 Billion
Industrials: $18.7 Billion
Consumer Defensive: $14.3 Billion
Technology: $14.2 Billion
Financial Services: $13.8 Billion
Real Estate: $7.09 Billion
Communication Services: $6.56 Billion
Other: $10.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$12.3 Billion 9.63% of portfolio
64,536
Q1 2025 Reduced 1.66%
$79.9B
$12.2 Billion 9.54% of portfolio
8,789
Q1 2025 Reduced 1.68%
$781B
$11.6 Billion 9.09% of portfolio
14,030
Q1 2025 Reduced 1.69%
$3.2T
$7.15 Billion 5.61% of portfolio
32,170
Q1 2025 Reduced 0.49%
$449B
$7.03 Billion 5.51% of portfolio
7,432
Q1 2025 Reduced 0.8%
$54.1B
$5.15 Billion 4.04% of portfolio
33,269
Q1 2025 Reduced 0.57%
$232B
$4.11 Billion 3.23% of portfolio
13,164
Q1 2025 Reduced 1.19%
$69.9B
$3.12 Billion 2.45% of portfolio
20,396
Q1 2025 Reduced 0.93%
$107B
$3.01 Billion 2.36% of portfolio
50,181
Q1 2025 Reduced 1.18%
$284B
$2.64 Billion 2.07% of portfolio
24,400
Q1 2025 Reduced 2.92%
$183B
$2.47 Billion 1.93% of portfolio
54,374
Q1 2025 Reduced 5.85%
$35.2B
$2.16 Billion 1.69% of portfolio
37,155
Q1 2025 Added 2.0%
$694B
$2.04 Billion 1.6% of portfolio
3,831
Q4 2024 New
$505B
$2.01 Billion 1.58% of portfolio
2,157
Q4 2024 New
$46.4B
$1.95 Billion 1.53% of portfolio
26,933
Q1 2025 Added 0.04%
$3.25T
$1.78 Billion 1.39% of portfolio
4,732
Q1 2025 Reduced 0.46%
$376B
$1.61 Billion 1.26% of portfolio
9,421
Q1 2025 Added 0.67%
$97.4B
$1.55 Billion 1.22% of portfolio
15,807
Q1 2025 Reduced 1.0%
$535B
$1.49 Billion 1.17% of portfolio
2,723
Q4 2024 New
$23.7B
$1.46 Billion 1.14% of portfolio
20,441
Q1 2025 Added 1.27%
$119B
$1.34 Billion 1.05% of portfolio
4,442
Q1 2025 Added 0.32%
$106B
$1.27 Billion 1.0% of portfolio
20,809
Q1 2025 Added 0.36%
$99.1B
$1.18 Billion 0.93% of portfolio
12,853
Q1 2025 Added 0.03%
$21B
$1.02 Billion 0.8% of portfolio
17,361
Q1 2025 Reduced 0.9%
$44.2B
$997 Million 0.78% of portfolio
7,011
Q1 2025 Added 0.01%
$38.8B
$966 Million 0.76% of portfolio
8,733
Q1 2025 Added 0.13%
$379B
$963 Million 0.76% of portfolio
1,839
Q1 2025 Reduced 12.05%
$405B
$899 Million 0.7% of portfolio
5,418
Q1 2025 Reduced 1.44%
$1.01T
$855 Million 0.67% of portfolio
5,470
Q1 2025 Reduced 0.36%
$430B
$838 Million 0.66% of portfolio
7,050
Q1 2025 Reduced 2.68%
$144B
$809 Million 0.64% of portfolio
3,823
Q1 2025 Reduced 2.5%
$124B
$757 Million 0.59% of portfolio
1,694
Q1 2025 Reduced 4.19%
$96.4B
$739 Million 0.58% of portfolio
3,193
Q1 2025 Added 0.31%
$370B
$687 Million 0.54% of portfolio
1,874
Q1 2025 Added 6.3%
$58.3B
$678 Million 0.53% of portfolio
3,300
Q1 2025 Reduced 2.94%
$189B
$652 Million 0.51% of portfolio
4,922
Q1 2025 Reduced 8.0%
$244B
$629 Million 0.49% of portfolio
10,196
Q1 2025 Reduced 2.17%
$741B
$627 Million 0.49% of portfolio
2,555
Q1 2025 Added 0.2%
$885B
$600 Million 0.47% of portfolio
2,317
Q1 2025 Reduced 1.4%
$136B
$573 Million 0.45% of portfolio
8,070
Q1 2025 New
$130B
$549 Million 0.43% of portfolio
7,741
Q1 2025 Reduced 0.83%
Lowes Companies Inc
-
$526 Million 0.41% of portfolio
-
Q4 2024 New
$310B
$474 Million 0.37% of portfolio
6,613
Q4 2024 New
$1.25B
$464 Million 0.36% of portfolio
7,100
Q4 2024 New
$223B
$431 Million 0.34% of portfolio
1,732
Q1 2025 Added 0.06%
$347B
$417 Million 0.33% of portfolio
1,990
Q1 2025 Added 0.71%
$93B
$419 Million 0.33% of portfolio
3,431
Q1 2025 Added 0.15%
$80.3B
$422 Million 0.33% of portfolio
1,770
Q4 2024 New
$52.7B
$421 Million 0.33% of portfolio
2,535
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $127 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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