Filed: 1/30/2025ACC: 0002048547-25-000001
📋 What this filing means
ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $131.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$131.33M
Total AUM (reported)
955.25K
Total Shares
Allocation by class
AMZN$14.40M11.0%
TDG$11.33M8.6%
LLY$11.02M8.4%
AAPL$8.10M6.2%
COST$6.87M5.2%
GOOGL$6.31M4.8%
MCD$3.86M2.9%
Portfolio Concentration
Top 3$36.74M28.0%
4–10$33.76M25.7%
11–25$25.17M19.2%
Rest$35.65M27.1%
Top 3 weight
28.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 955.25K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
955.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
Amazon.Com Inc.
SOLEShares65.63K
TypeSH
Market value$14.40M
10.96%
Sole
0.00
Shared
0.00
None
65.63K
Transdigm Group Inc
SOLEShares8.94K
TypeSH
Market value$11.33M
8.63%
Sole
0.00
Shared
0.00
None
8.94K
Eli Lilly & Co
SOLEShares14.27K
TypeSH
Market value$11.02M
8.39%
Sole
0.00
Shared
0.00
None
14.27K
Apple Computer Inc
SOLEShares32.33K
TypeSH
Market value$8.10M
6.16%
Sole
0.00
Shared
0.00
None
32.33K
Costco Wholesale Corp - New
SOLEShares7.49K
TypeSH
Market value$6.87M
5.23%
Sole
0.00
Shared
0.00
None
7.49K
Alphabet (Google Inc) CL A
SOLEShares33.35K
TypeSH
Market value$6.31M
4.81%
Sole
0.00
Shared
0.00
None
33.35K
Mc Donalds Corp
SOLEShares13.32K
TypeSH
Market value$3.86M
2.94%
Sole
0.00
Shared
0.00
None
13.32K
NVIDIA Corp
SOLEShares25.14K
TypeSH
Market value$3.38M
2.57%
Sole
0.00
Shared
0.00
None
25.14K
Altria Group Inc.
SOLEShares50.78K
TypeSH
Market value$2.66M
2.02%
Sole
0.00
Shared
0.00
None
50.78K
Welltower Inc
SOLEShares20.59K
TypeSH
Market value$2.59M
1.98%
Sole
0.00
Shared
0.00
None
20.59K
Verizon Communications
SOLEShares57.75K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
57.75K
Microsoft Corp
SOLEShares4.75K
TypeSH
Market value$2.00M
1.53%
Sole
0.00
Shared
0.00
None
4.75K
Edwards Lifesciences Cp
SOLEShares26.92K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
26.92K
Realty Income Corp
SOLEShares36.43K
TypeSH
Market value$1.95M
1.48%
Sole
0.00
Shared
0.00
None
36.43K
General Mills Inc.
SOLEShares30.38K
TypeSH
Market value$1.94M
1.47%
Sole
0.00
Shared
0.00
None
30.38K
Netflix Inc
SOLEShares2.16K
TypeSH
Market value$1.92M
1.46%
Sole
0.00
Shared
0.00
None
2.16K
Sempra Energy
SOLEShares20.18K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
20.18K
Berkshire Hathaway Cl B
SOLEShares3.83K
TypeSH
Market value$1.74M
1.32%
Sole
0.00
Shared
0.00
None
3.83K
Procter & Gamble Co
SOLEShares9.36K
TypeSH
Market value$1.57M
1.19%
Sole
0.00
Shared
0.00
None
9.36K
Starbucks Corp
SOLEShares15.97K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
0.00
None
15.97K
Mastercard Inc A
SOLEShares2.72K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
2.72K
Edison International
SOLEShares17.52K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
17.52K
Chevrontexaco Corp
SOLEShares8.96K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
8.96K
Chubb Limited
SOLEShares4.43K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
4.43K
Bristol Myers Squibb Co.
SOLEShares20.73K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com Inc.SOLE | AMZN | 65.63K | SH | $14.40M 10.96% | 0.00 | 0.00 | 65.63K |
Transdigm Group IncSOLE | TDG | 8.94K | SH | $11.33M 8.63% | 0.00 | 0.00 | 8.94K |
Eli Lilly & CoSOLE | LLY | 14.27K | SH | $11.02M 8.39% | 0.00 | 0.00 | 14.27K |
Apple Computer IncSOLE | AAPL | 32.33K | SH | $8.10M 6.16% | 0.00 | 0.00 | 32.33K |
Costco Wholesale Corp - NewSOLE | COST | 7.49K | SH | $6.87M 5.23% | 0.00 | 0.00 | 7.49K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 33.35K | SH | $6.31M 4.81% | 0.00 | 0.00 | 33.35K |
Mc Donalds CorpSOLE | MCD | 13.32K | SH | $3.86M 2.94% | 0.00 | 0.00 | 13.32K |
NVIDIA CorpSOLE | NVDA | 25.14K | SH | $3.38M 2.57% | 0.00 | 0.00 | 25.14K |
Altria Group Inc.SOLE | MO | 50.78K | SH | $2.66M 2.02% | 0.00 | 0.00 | 50.78K |
Welltower IncSOLE | WELL | 20.59K | SH | $2.59M 1.98% | 0.00 | 0.00 | 20.59K |
Verizon CommunicationsSOLE | VZ | 57.75K | SH | $2.31M 1.76% | 0.00 | 0.00 | 57.75K |
Microsoft CorpSOLE | MSFT | 4.75K | SH | $2.00M 1.53% | 0.00 | 0.00 | 4.75K |
Edwards Lifesciences CpSOLE | EW | 26.92K | SH | $1.99M 1.52% | 0.00 | 0.00 | 26.92K |
Realty Income CorpSOLE | O | 36.43K | SH | $1.95M 1.48% | 0.00 | 0.00 | 36.43K |
General Mills Inc.SOLE | GIS | 30.38K | SH | $1.94M 1.47% | 0.00 | 0.00 | 30.38K |
Netflix IncSOLE | NFLX | 2.16K | SH | $1.92M 1.46% | 0.00 | 0.00 | 2.16K |
Sempra EnergySOLE | SRE | 20.18K | SH | $1.77M 1.35% | 0.00 | 0.00 | 20.18K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.83K | SH | $1.74M 1.32% | 0.00 | 0.00 | 3.83K |
Procter & Gamble CoSOLE | PG | 9.36K | SH | $1.57M 1.19% | 0.00 | 0.00 | 9.36K |
Starbucks CorpSOLE | SBUX | 15.97K | SH | $1.46M 1.11% | 0.00 | 0.00 | 15.97K |
Mastercard Inc ASOLE | MA | 2.72K | SH | $1.43M 1.09% | 0.00 | 0.00 | 2.72K |
Edison InternationalSOLE | EIX | 17.52K | SH | $1.40M 1.07% | 0.00 | 0.00 | 17.52K |
Chevrontexaco CorpSOLE | CVX | 8.96K | SH | $1.30M 0.99% | 0.00 | 0.00 | 8.96K |
Chubb LimitedSOLE | CB | 4.43K | SH | $1.22M 0.93% | 0.00 | 0.00 | 4.43K |
Bristol Myers Squibb Co.SOLE | BMY | 20.73K | SH | $1.17M 0.89% | 0.00 | 0.00 | 20.73K |
Page 1 of 13
…