Asset Planning Services Inc Portfolio Holdings

Asset Planning Services Inc

  • $197 Million
  • Q1 2025

Asset Planning Services Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.6M, Microsoft Corp with a value of $18.3M, Jpmorgan Chase & CO with a value of $10.3M, Walmart Inc. with a value of $8.7M, and Amazon Com Inc with a value of $8.44M.

Examining the 13F form we can see an decrease of $8.4M in the current position value, from $205M to 197M.

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

Portfolio value $197 Million
Technology: $59.1 Million
Industrials: $26.5 Million
Financial Services: $24.5 Million
Consumer Defensive: $18.1 Million
Energy: $17.7 Million
Healthcare: $15.5 Million
Consumer Cyclical: $15.4 Million
ETFs: $6.52 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$27.6 Million 14.04% of portfolio
254,876
Q1 2025 Reduced 0.68%
$2.73T
$18.3 Million 9.33% of portfolio
48,875
Q1 2025 Reduced 0.59%
$691B
$10.3 Million 5.26% of portfolio
42,142
Q1 2025 Reduced 0.73%
$257B
$8.7 Million 4.42% of portfolio
99,130
Q1 2025 Reduced 0.58%
$1.76T
$8.44 Million 4.29% of portfolio
44,345
Q1 2025 Reduced 1.23%
$254B
$8.37 Million 4.26% of portfolio
52,750
Q1 2025 Reduced 0.73%
$167B
$8.09 Million 4.11% of portfolio
61,096
Q1 2025 Reduced 0.81%
$134B
$7.54 Million 3.83% of portfolio
7,961
Q1 2025 Reduced 0.56%
$269B
$7.29 Million 3.71% of portfolio
43,590
Q1 2025 Reduced 0.63%
$121B
$7.27 Million 3.7% of portfolio
16,275
Q1 2025 Added 0.46%
$363B
$6.95 Million 3.54% of portfolio
18,975,772
Q1 2025 Added 99,400.67%
$226B
$6.71 Million 3.41% of portfolio
108,752
Q1 2025 Added 0.28%
$400B
$6.52 Million 3.31% of portfolio
12,440
Q1 2025 Reduced 1.89%
$71.4B
$6.26 Million 3.18% of portfolio
12,225
Q1 2025 Added 0.12%
$905B
$6.19 Million 3.15% of portfolio
40,040
Q1 2025 Reduced 0.81%
$412B
$6.18 Million 3.14% of portfolio
37,274
Q1 2025 Added 0.13%
$177B
$5.92 Million 3.01% of portfolio
32,955
Q1 2025 Added 1.49%
$52.1B
$5.79 Million 2.94% of portfolio
19,348
Q1 2025 Added 1.9%
$307B
$5.36 Million 2.72% of portfolio
128,365
Q1 2025 Reduced 0.74%
$41.2B
$4.88 Million 2.48% of portfolio
23,310
Q1 2025 Added 0.17%
$66.8B
$4.41 Million 2.24% of portfolio
129,290
Q1 2025 Reduced 1.03%
$126B
$2.82 Million 1.43% of portfolio
111,080
Q1 2025 Reduced 2.25%
$398B
$1.04 Million 0.53% of portfolio
6,084
Q4 2024 Reduced 2.48%
$685B
$1.05 Million 0.53% of portfolio
1,965
Q3 2024 Reduced 5.3%
$3.21T
$313,000 0.16% of portfolio
1,409,379
Q1 2025 Added 99,997.94%
$584M
$244,000 0.12% of portfolio
10,000
Q1 2021 New
$274M
$226,000 0.11% of portfolio
110,284
Q1 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $197 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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