American Planning Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906656

Type: FundHoldings: 53Value: $126.4MLatest: 2024Q3

American Planning Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "HD",
  "MCD",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  "AMZN",
  null,
  null,
  "VUG",
  "MGK",
  "VOO",
  "TTD",
  "DIA",
  null,
  null,
  "BRK-B",
  null,
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 53
Total Value: 126392335
Accession Number: 0001172661-24-004822
Form Type: 13F-HR
CIK: american-planning-services
Manager Name: American-Planning-Services

Data Enrichment

64% identified

34 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $126.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.9K

Value:$15.6M

% of Portfolio:12.3% ($15.6M/$126.4M)

69374H105

Shares:282.3K

Value:$14.8M

% of Portfolio:11.7% ($14.8M/$126.4M)

69374H881

Shares:233.6K

Value:$13.5M

% of Portfolio:10.7% ($13.5M/$126.4M)

46654Q781

Shares:180.6K

Value:$11.8M

% of Portfolio:9.4% ($11.8M/$126.4M)

46641Q332

Shares:136.0K

Value:$8.1M

% of Portfolio:6.4% ($8.1M/$126.4M)

Apple Inc.

AAPL|037833100

Shares:23.5K

Value:$5.5M

% of Portfolio:4.3% ($5.5M/$126.4M)

97717Y527

Shares:102.3K

Value:$5.1M

% of Portfolio:4.1% ($5.1M/$126.4M)

NVIDIA CORP

NVDA|67066G104

Shares:34.1K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$126.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$126.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$126.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$126.4M)

46434V860

Shares:59.9K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.4M)

Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.1K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$126.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.9K	QoQ +1.17% (+370) YoY-	All Managers (Combined)	$15.6M	12.3% ($15.6M/$126.4M)	QoQ +3.06% (+$463.3K) YoY-
(cusip69374H105)✕	282.3K	QoQ -2.48% (-7.2K) YoY-	All Managers (Combined)	$14.8M	11.7% ($14.8M/$126.4M)	QoQ +2.98% (-$429.6K) YoY-
(cusip69374H881)✕	233.6K	QoQ -2.18% (-5.2K) YoY-	All Managers (Combined)	$13.5M	10.7% ($13.5M/$126.4M)	QoQ +3.80% (-$495.4K) YoY-
(cusip46654Q781)✕	180.6K	QoQ -3.00% (-5.6K) YoY-	All Managers (Combined)	$11.8M	9.4% ($11.8M/$126.4M)	QoQ +1.92% (-$223.9K) YoY-
(cusip46641Q332)✕	136.0K	QoQ -3.73% (-5.3K) YoY-	All Managers (Combined)	$8.1M	6.4% ($8.1M/$126.4M)	QoQ +1.06% (-$85.5K) YoY-
Apple Inc.(AAPLcusip037833100)	23.5K	QoQ +1.84% (+427) YoY-	All Managers (Combined)	$5.5M	4.3% ($5.5M/$126.4M)	QoQ +12.67% (+$616.8K) YoY-
(cusip97717Y527)✕	102.3K	QoQ -5.60% (-6.1K) YoY-	All Managers (Combined)	$5.1M	4.1% ($5.1M/$126.4M)	QoQ -5.77% (-$314.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	34.1K	QoQ +4.83% (+1.6K) YoY-	All Managers (Combined)	$4.1M	3.3% ($4.1M/$126.4M)	QoQ +3.05% (+$122.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ +2.59% (-219) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$126.4M)	QoQ -1.22% (-$46.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ +2.85% (+173) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$126.4M)	QoQ +16.76% (+$512.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ +3.19% (-544) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$126.4M)	QoQ -0.49% (-$16.3K) YoY-
(cusip46434V860)✕	59.9K	QoQ +0.58% (+346) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.4M)	QoQ +0.46% (+$13.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ +3.31% (+191) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.4M)	QoQ +15.64% (+$397.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	17.1K	QoQ +3.27% (-544) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.4M)	QoQ -5.96% (-$180.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +2.62% (+68) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.4M)	QoQ +0.42% (+$9.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -0.34% (-13) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$126.4M)	QoQ +5.06% (-$102.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.8K	QoQ +10.86% (+1.6K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.4M)	QoQ +12.88% (+$212.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	8.7K	QoQ +5.95% (+490) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.4M)	QoQ +25.69% (+$335.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.3K	QoQ +2.66% (+240) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.4M)	QoQ +7.82% (+$116.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	18.8K	QoQ +3.21% (+585) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.4M)	QoQ +23.21% (+$299.2K) YoY-