Asset Planning,inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002048547

Type: FundHoldings: 304Value: $127.4MLatest: 2025Q1

Asset Planning,Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 304 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:[
  "JWN",
  "JOBY",
  "TEM",
  null,
  "NTR",
  "CURI",
  "AAL",
  "EXAS",
  "MP",
  "AWR",
  "AVAV",
  "BCE",
  "ASPN",
  "MU",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "MAIN",
  "ALL",
  "ASIX",
  "AIG",
  null,
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "BOH",
  "DUK",
  "COOP",
  "D",
  "NLOP",
  "REZI",
  null,
  "WTRG",
  "EXPE",
  "FCX",
  "TR",
  "VIK",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HMC",
  null,
  "ITW",
  "IDA",
  "RIVN",
  "EMR",
  "META",
  "UHAL",
  "IONQ",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "ESPR",
  "FCNCA",
  "GE",
  "HE",
  "HXL",
  "NVS",
  "TEVA",
  "OXY",
  "EMN",
  "ADM",
  "HSY",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  null,
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "ROK",
  "SLVM",
  null,
  null,
  null,
  null,
  "NOW",
  "SPG",
  "SRE",
  "O",
  null,
  "SNA",
  "RTX",
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UPS",
  "XPOF",
  "PNFP",
  "RCL",
  null,
  "SCHW",
  "PNFPP",
  "PNW",
  null,
  "TRIP",
  "PNTG",
  "TTE",
  "MUA",
  "ULTA",
  "GKOS",
  "WY",
  "TSM",
  "VTR",
  "DD",
  "EW",
  "BX",
  null,
  null,
  "ALGN",
  "HAL",
  "TMHC",
  "AMD",
  "DOV",
  "IP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "NCLH",
  "TTC",
  "AEP",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SBRA",
  "KD",
  null,
  "AMTM",
  "NWSA",
  "DKNG",
  "USB",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WPC",
  null,
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "BIIB",
  null,
  "EIX",
  "NSC",
  "JCI",
  "MGM",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  "SYY",
  "GEV",
  "NVT",
  "EXR",
  "PSA",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BBAI",
  "BIO",
  "BLK",
  "BA",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "CWT",
  "CAMT",
  "CARR",
  "CCL",
  "CTRE",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CODI",
  "CEG",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "DOCU",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 304
Total Value: 127374523
Accession Number: 0002048547-25-000002
Form Type: 13F-HR
CIK: asset-planninginc
Manager Name: Asset-Planninginc

Data Enrichment

87% identified

263 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $127.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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AMAZON COM INC

AMZN|023135106

Shares:64.5K

Value:$12.3M

% of Portfolio:9.6% ($12.3M/$127.4M)

TransDigm Group INC

TDG|893641100

Shares:8.8K

Value:$12.2M

% of Portfolio:9.5% ($12.2M/$127.4M)

ELI LILLY & Co

LLY|532457108

Shares:14.0K

Value:$11.6M

% of Portfolio:9.1% ($11.6M/$127.4M)

Apple Inc.

AAPL|037833100

Shares:32.2K

Value:$7.1M

% of Portfolio:5.6% ($7.1M/$127.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$7.0M

% of Portfolio:5.5% ($7.0M/$127.4M)

ALLSTATE CORP

ALL|020002101

Shares:33.2K

Value:$5.1M

% of Portfolio:4.0% ($5.1M/$127.4M)

MCDONALDS CORP

MCD|580135101

Shares:13.2K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$127.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:20.4K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:50.2K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$127.4M)

NVIDIA CORP

NVDA|67066G104

Shares:24.4K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$127.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:54.4K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$127.4M)

REALTY INCOME CORP

O|756109104

Shares:37.2K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.4M)

NETFLIX INC

NFLX|64110L106

Shares:2.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:26.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$127.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.4M)

CHEVRON CORP

CVX|166764100

Shares:9.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.4M)

STARBUCKS CORP

SBUX|855244109

Shares:15.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.4M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	64.5K	QoQ -1.66% (-1.1K) YoY-	All Managers (Combined)	$12.3M	9.6% ($12.3M/$127.4M)	QoQ -14.71% (-$2.1M) YoY-
TransDigm Group INC(TDGcusip893641100)	8.8K	QoQ -1.67% (-150) YoY-	All Managers (Combined)	$12.2M	9.5% ($12.2M/$127.4M)	QoQ +7.32% (-$829.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	14.0K	QoQ -1.68% (-241) YoY-	All Managers (Combined)	$11.6M	9.1% ($11.6M/$127.4M)	QoQ +5.17% (-$570.1K) YoY-
Apple Inc.(AAPLcusip037833100)	32.2K	QoQ -0.48% (-157) YoY-	All Managers (Combined)	$7.1M	5.6% ($7.1M/$127.4M)	QoQ -11.72% (-$949.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ -0.80% (-60) YoY-	All Managers (Combined)	$7.0M	5.5% ($7.0M/$127.4M)	QoQ +2.38% (-$163.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	33.2K	QoQ -0.56% (-190) YoY-	All Managers (Combined)	$5.1M	4.0% ($5.1M/$127.4M)	QoQ -18.77% (-$1.2M) YoY-
MCDONALDS CORP(MCDcusip580135101)	13.2K	QoQ -1.19% (-159) YoY-	All Managers (Combined)	$4.1M	3.2% ($4.1M/$127.4M)	QoQ +6.46% (-$249.7K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	20.4K	QoQ -0.93% (-192) YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.4M)	QoQ +20.42% (-$530.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	50.2K	QoQ -1.18% (-601) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$127.4M)	QoQ +13.42% (-$356.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	24.4K	QoQ -2.92% (-735) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$127.4M)	QoQ -21.65% (-$730.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	54.4K	QoQ -5.84% (-3.4K) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$127.4M)	QoQ +6.79% (-$156.9K) YoY-
REALTY INCOME CORP(Ocusip756109104)	37.2K	QoQ +2.00% (+729) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.4M)	QoQ +10.78% (+$209.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.4M)	QoQ +17.49% (+$303.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.4M)	QoQ +4.62% (+$88.9K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	26.9K	QoQ +0.04% (-11) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$127.4M)	QoQ -2.05% (-$40.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -0.46% (-22) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.4M)	QoQ -11.34% (-$227.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.4K	QoQ +0.67% (+63) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.4M)	QoQ +2.34% (+$36.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.6K	QoQ +7.13% (+639) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.4M)	QoQ +23.74% (+$308.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	15.8K	QoQ -1.00% (-160) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.4M)	QoQ +6.41% (-$93.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.4M)	QoQ +4.09% (+$58.7K) YoY-