Asset Planning,Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Asset Planning,Inc reported 313 stock positions worth $131.3 million. Its top holding was Amazon.com (AMZN) at 11.0% of the portfolio, followed by Transdigm (TDG, 8.6%) and Eli Lilly (LLY, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALAMITOS, CA
- CIK
- 0002048547
- Portfolio Value
- $131.3M (Q4 2024)
- SEC Filing
- 0002048547-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 313 stocks · $131.3M
| AMZN Amazon.com Inc. | 10.97% | 65,626 | $14.4M | — |
| TDG Transdigm Group Inc. | 8.63% | 8,939 | $11.3M | — |
| LLY Eli Lilly & Co. | 8.39% | 14,271 | $11.0M | — |
| AAPL Apple Inc. | 6.17% | 32,327 | $8.1M | — |
| COST Costco Wholesale Corp. | 5.23% | 7,492 | $6.9M | — |
| ALL Allstate Corp. | 4.82% | 33,459 | $6.3M | — |
| MCD McDonald's Corp. | 2.94% | 13,323 | $3.9M | — |
| NVDA Nvidia Corp. | 2.57% | 25,135 | $3.4M | — |
| MO Altria Group Inc. | 2.02% | 50,782 | $2.7M | — |
| WELL Welltower Inc. | 1.98% | 20,588 | $2.6M | — |
| VZ Verizon Communications Inc. | 1.76% | 57,752 | $2.3M | — |
| MSFT Microsoft Corp. | 1.53% | 4,754 | $2.0M | — |
| EW Edwards Lifesciences Corp. | 1.52% | 26,922 | $2.0M | — |
| O Realty Income Corp. | 1.48% | 36,426 | $1.9M | — |
| GIS General Mills Inc. | 1.48% | 30,375 | $1.9M | — |
| NFLX Netflix Inc. | 1.46% | 2,157 | $1.9M | — |
| SRE Sempra | 1.35% | 20,184 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 3,831 | $1.7M | — |
| PG The Procter & Gamble Co. | 1.20% | 9,358 | $1.6M | — |
| SBUX Starbucks Corp. | 1.11% | 15,967 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.09% | 2,723 | $1.4M | — |
| EIX Edison International | 1.07% | 17,519 | $1.4M | — |
| CVX Chevron Corp. | 0.99% | 8,956 | $1.3M | — |
| CB Chubb Ltd. | 0.93% | 4,428 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.89% | 20,734 | $1.2M | — |
| SO The Southern Co. | 0.81% | 12,849 | $1.1M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 2,091 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.80% | 5,490 | $1.0M | — |
| TSLA Tesla Inc. | 0.72% | 2,350 | $949K | — |
| KMB Kimberly-Clark Corp. | 0.70% | 7,010 | $919K | — |
| HON Honeywell International Inc. | 0.67% | 3,921 | $886K | — |
| LMT Lockheed Martin Corp. | 0.65% | 1,768 | $859K | — |
| JNJ Johnson & Johnson | 0.61% | 5,497 | $795K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.60% | 3,400 | $784K | — |
| XOM Exxon Mobil Corp. | 0.59% | 7,244 | $779K | — |
| ED Consolidated Edison Inc. | 0.59% | 8,722 | $778K | — |
| PFE Pfizer Inc. | 0.57% | 28,413 | $754K | — |
| HD Home Depot Inc. | 0.52% | 1,763 | $686K | — |
| WM Waste Management Inc. | 0.49% | 3,183 | $642K | — |
| RTX RTX Corp. | 0.47% | 5,350 | $619K | — |
| CSCO Cisco Systems Inc. | 0.47% | 10,422 | $617K | — |
| JPM JPMorgan Chase & Co. | 0.47% | 2,550 | $611K | — |
| NEE Nextera Energy Inc. | 0.43% | 7,806 | $560K | — |
| HNT Health Net Inc. filed as Lowes Companies Inc | 0.42% | 2,254 | $556K | — |
| TGT Target Corp. | 0.40% | 3,844 | $520K | — |
| DGEAF Diageo PLC | 0.38% | 3,929 | $499K | — |
| MAR Marriott International Class A | 0.38% | 1,770 | $494K | — |
| UHAL U-Haul Holding Co. | 0.37% | 7,100 | $491K | — |
| SPG Simon Property Group Inc. | 0.33% | 2,535 | $437K | — |
| META Meta Platforms Inc. Class A | 0.32% | 718 | $420K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,748 | $417K | — |
| KO The Coca-Cola Co. | 0.31% | 6,613 | $412K | — |
| QCOM Qualcomm Inc. | 0.31% | 2,618 | $402K | — |
| CAT Caterpillar Inc. | 0.30% | 1,085 | $393K | — |
| UNP Union Pacific Corp. | 0.29% | 1,670 | $381K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,731 | $381K | — |
| DUK Duke Energy Corp. | 0.28% | 3,426 | $369K | — |
| ABBV Abbvie Inc. | 0.27% | 1,976 | $351K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 1,196 | $339K | — |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 5,425 | $327K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 7,650 | $320K | — |
| ABT Abbott Laboratories | 0.24% | 2,830 | $320K | — |
| WMT Walmart Inc. | 0.24% | 3,495 | $316K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 3,000 | $315K | — |
| PSA Public Storage | 0.22% | 984 | $295K | — |
| SBRA Sabra Health Care REIT Inc. | 0.22% | 16,676 | $289K | — |
| GD General Dynamics Corp. | 0.22% | 1,092 | $288K | — |
| MRK Merck & Co. Inc. | 0.22% | 2,891 | $288K | — |
| V Visa Inc. Class A | 0.21% | 862 | $272K | — |
| CSX CSX Corp. | 0.19% | 7,544 | $243K | — |
| SIEGY Siemens AG-Spons ADR | 0.18% | 1,556 | $242K | — |
| T AT&T Inc. | 0.18% | 10,203 | $232K | — |
| J Jacobs Engineering Group Inc. | 0.17% | 1,694 | $226K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,996 | $220K | — |
| PNFP Pinnacle Financial Partners | 0.16% | 1,850 | $212K | — |
| BA The Boeing Co. | 0.16% | 1,176 | $208K | — |
| WFC Wells Fargo & Co. | 0.16% | 2,957 | $208K | — |
| CWT California Water Service Grp | 0.16% | 4,500 | $204K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,030 | $203K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 378 | $196K | — |
| AMGN Amgen Inc. | 0.15% | 731 | $191K | — |
| DNP DNP Select Income Fund Inc. | 0.14% | 20,213 | $178K | — |
| FTNT Fortinet Inc. | 0.12% | 1,727 | $163K | — |
| SYY Sysco Corp. | 0.12% | 2,125 | $162K | — |
| PEP Pepsico Inc. | 0.12% | 1,020 | $155K | — |
| VTR Ventas Inc. | 0.12% | 2,587 | $152K | — |
| UPS United Parcel Service Class B | 0.11% | 1,189 | $150K | — |
| STZ Constellation Brands Inc. Class A | 0.10% | 611 | $135K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,114 | $135K | — |
| CTVA Corteva Inc. | 0.10% | 2,285 | $130K | — |
| DD Dupont DE Nemours Inc. | 0.10% | 1,701 | $130K | — |
| BTI British American Tob-SP ADR | 0.10% | 3,562 | $129K | — |
| VTRS Viatris Inc. | 0.10% | 10,150 | $126K | — |
| ORCL Oracle Corp. | 0.09% | 705 | $118K | — |
| TXN Texas Instruments Inc. | 0.09% | 622 | $117K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 1,450 | $113K | — |
| AMD Advanced Micro Devices | 0.08% | 920 | $111K | — |
| ADP Automatic Data Processing | 0.08% | 375 | $110K | — |
| BCE Bce Inc. | 0.08% | 4,525 | $105K | — |
| TD Toronto-Dominion Bank | 0.08% | 1,957 | $104K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROLOGIS INC (PLD 8.54 PERP Q) | PLDGP | 731 | $42K | — |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 19 | $2K | — |
Total filed on the 13F, all lines: $131.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $154.4M | LLY, AMZN, TDG, ALL, AAPL |
| Q1 2026 | 298 | $140.6M | AMZN, LLY, TDG, ALL, AAPL |
| Q4 2025 | 292 | $142.3M | AMZN, LLY, TDG, ALL, AAPL |
| Q3 2025 | 292 | $138.2M | AMZN, TDG, LLY, ALL, AAPL |
| Q2 2025 | 287 | $132.6M | AMZN, TDG, LLY, COST, AAPL |
| Q1 2025 | 297 | $126.9M | AMZN, TDG, LLY, AAPL, COST |
| Q4 2024 | 313 | $131.3M | AMZN, TDG, LLY, AAPL, COST |