AP
| |
Asset Planning,Inc13F | |
| Asset Planning,Inc | |
| Last update 2025-05-08 | 292 Stocks (10 new) |
| Value $126.00 Mil | Turnover 1 % |
Asset Planning,Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 64,536 | 12,278.6 | -1.66% | 9.730 | -0.18% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
TDG | TransDigm Group Inc | 8,789 | 12,157.2 | -1.68% | 9.630 | -0.15% | 0.020 | +24.22% | +20.74% | 85,941.3 | Aerospace & Defense | |
LLY | Eli Lilly and Co | 14,030 | 11,587.3 | -1.69% | 9.180 | -0.14% | 0.000 | +7.30% | +1.11% | 698,133.1 | Drug Manufacturers | |
AAPL | Apple Inc | 32,170 | 7,146.0 | -0.49% | 5.660 | -0.03% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
COST | Costco Wholesale Corp | 7,432 | 7,029.1 | -0.80% | 5.570 | -0.04% | 0.000 | +8.62% | +7.85% | 437,197.5 | Retail - Defensive | |
ALL | Allstate Corp | 33,269 | 5,150.2 | -0.57% | 4.080 | -0.03% | 0.010 | +5.92% | +1.31% | 51,215.7 | Insurance | |
MCD | McDonald's Corp | 13,164 | 4,112.0 | -1.19% | 3.260 | -0.04% | 0.000 | -2.17% | +1.77% | 208,553.6 | Restaurants | |
WELL | Welltower Inc | 20,396 | 3,124.9 | -0.93% | 2.480 | -0.02% | 0.000 | +11.70% | +21.51% | 99,243.7 | REITs | |
MO | Altria Group Inc | 50,181 | 3,011.9 | -1.18% | 2.390 | -0.02% | 0.000 | +9.02% | +17.93% | 100,292.3 | Tobacco Products | |
NVDA | NVIDIA Corp | 24,400 | 2,644.5 | -2.92% | 2.090 | -0.08% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors |
Asset Planning,Inc's Historical Top Holdings Breakdowns
Asset Planning,Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GIS | General Mills Inc | 2025-03-31 | Reduce Reduce | -1.42% | 57.56 ($60.07) 65.3 | $51.84 | -13.70% | Reduce -96.13% | 1,175 | -29,200 | |
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +0.45% | 67.23 ($76.25) 84.63 | $85.57 | 12.22% | New holding | 8,070 | 8,070 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.40% | 25.01 ($26.17) 27.13 | $25.62 | -2.10% | Reduce -68.75% | 8,878 | -19,535 | |
SNA | Snap-on Inc | 2025-03-31 | Add Add | +0.22% | 324.09 ($339.82) 358.62 | $317.08 | -6.69% | Add 405% | 1,010 | 810 | |
VIK | Viking Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.19% | 38.99 ($46.11) 52.84 | $55.13 | 19.56% | New holding | 6,135 | 6,135 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.18% | 190.26 ($217) 242.06 | $219.36 | 1.09% | Reduce -1.66% | 64,536 | -1,090 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.15% | 103.65 ($124.98) 142.5 | $102.01 | -18.38% | Reduce -37.83% | 2,390 | -1,454 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -0.15% | 1251.32 ($1333.33) 1394.11 | $1,530.10 | 14.76% | Reduce -1.68% | 8,789 | -150 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.14% | 725.72 ($832.09) 929.72 | $777.66 | -6.54% | Reduce -1.69% | 14,030 | -241 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.10% | 461.52 ($511.2) 548.18 | $307.70 | -39.81% | Reduce -12.05% | 1,839 | -252 |
Asset Planning,Inc Total Holding History ($B)
Asset Planning,Inc's Asset Allocation
Asset Planning,Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Asset Planning,Inc's Hypothetical Growth since 2025-03-31
Asset Planning,Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Planning,Inc's Holdings Heat Map
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Asset Planning,Inc's Holdings Bubble Chart
Asset Planning,Inc News
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