ASSET PLANNING,INC

Filed: 5/8/2025ACC: 0002048547-25-000002

📋 What this filing means

ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $127.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

306

Positions

$127.47M

Total AUM (reported)

924.59K

Total Shares

Allocation by class

AMZN$12.28M9.6%

TDG$12.16M9.5%

LLY$11.59M9.1%

AAPL$7.15M5.6%

COST$7.03M5.5%

GOOGL$5.13M4.0%

MCD$4.11M3.2%

Portfolio Concentration

Top 3$36.02M28.3%

4–10$32.20M25.3%

11–25$24.93M19.6%

Rest$34.32M26.9%

Top 3 weight

28.3%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 924.59K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

924.59K

% of voting shares100.0%

Investment Discretion (by position count)

Sole306

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings306

Rows:

Amazon.Com Inc.

SOLE

AMZN

Shares64.54K

TypeSH

Market value$12.28M

9.63%

Sole

0.00

Shared

0.00

None

64.54K

Transdigm Group Inc

SOLE

TDG

Shares8.79K

TypeSH

Market value$12.16M

9.54%

Sole

0.00

Shared

0.00

None

8.79K

Eli Lilly & Co

SOLE

LLY

Shares14.03K

TypeSH

Market value$11.59M

9.09%

Sole

0.00

Shared

0.00

None

14.03K

Apple Computer Inc

SOLE

AAPL

Shares32.17K

TypeSH

Market value$7.15M

5.61%

Sole

0.00

Shared

0.00

None

32.17K

Costco Wholesale Corp - New

SOLE

COST

Shares7.43K

TypeSH

Market value$7.03M

5.51%

Sole

0.00

Shared

0.00

None

7.43K

Alphabet (Google Inc) CL A

SOLE

GOOGL

Shares33.16K

TypeSH

Market value$5.13M

4.02%

Sole

0.00

Shared

0.00

None

33.16K

Mc Donalds Corp

SOLE

MCD

Shares13.16K

TypeSH

Market value$4.11M

3.23%

Sole

0.00

Shared

0.00

None

13.16K

Welltower Inc

SOLE

WELL

Shares20.40K

TypeSH

Market value$3.12M

2.45%

Sole

0.00

Shared

0.00

None

20.40K

Altria Group Inc.

SOLE

Shares50.18K

TypeSH

Market value$3.01M

2.36%

Sole

0.00

Shared

0.00

None

50.18K

NVIDIA Corp

SOLE

NVDA

Shares24.40K

TypeSH

Market value$2.64M

2.07%

Sole

0.00

Shared

0.00

None

24.40K

Verizon Communications

SOLE

Shares54.37K

TypeSH

Market value$2.47M

1.93%

Sole

0.00

Shared

0.00

None

54.37K

Realty Income Corp

SOLE

Shares37.16K

TypeSH

Market value$2.16M

1.69%

Sole

0.00

Shared

0.00

None

37.16K

Berkshire Hathaway Cl B

SOLE

BRKB

Shares3.83K

TypeSH

Market value$2.04M

1.60%

Sole

0.00

Shared

0.00

None

3.83K

Netflix Inc

SOLE

NFLX

Shares2.16K

TypeSH

Market value$2.01M

1.58%

Sole

0.00

Shared

0.00

None

2.16K

Edwards Lifesciences Cp

SOLE

Shares26.93K

TypeSH

Market value$1.95M

1.53%

Sole

0.00

Shared

0.00

None

26.93K

Microsoft Corp

SOLE

MSFT

Shares4.73K

TypeSH

Market value$1.78M

1.39%

Sole

0.00

Shared

0.00

None

4.73K

Procter & Gamble Co

SOLE

Shares9.42K

TypeSH

Market value$1.61M

1.26%

Sole

0.00

Shared

0.00

None

9.42K

Chevrontexaco Corp

SOLE

CVX

Shares9.60K

TypeSH

Market value$1.61M

1.26%

Sole

0.00

Shared

0.00

None

9.60K

Starbucks Corp

SOLE

SBUX

Shares15.81K

TypeSH

Market value$1.55M

1.22%

Sole

0.00

Shared

0.00

None

15.81K

Mastercard Inc A

SOLE

Shares2.72K

TypeSH

Market value$1.49M

1.17%

Sole

0.00

Shared

0.00

None

2.72K

Sempra Energy

SOLE

SRE

Shares20.44K

TypeSH

Market value$1.46M

1.14%

Sole

0.00

Shared

0.00

None

20.44K

Chubb Limited

SOLE

Shares4.44K

TypeSH

Market value$1.34M

1.05%

Sole

0.00

Shared

0.00

None

4.44K

Bristol Myers Squibb Co.

SOLE

BMY

Shares20.81K

TypeSH

Market value$1.27M

1.00%

Sole

0.00

Shared

0.00

None

20.81K

Southern Co.

SOLE

Shares12.85K

TypeSH

Market value$1.18M

0.93%

Sole

0.00

Shared

0.00

None

12.85K

Edison International

SOLE

EIX

Shares17.36K

TypeSH

Market value$1.02M

0.80%

Sole

0.00

Shared

0.00

None

17.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Amazon.Com Inc.SOLE	AMZN	64.54K	SH	$12.28M 9.63%	64.54K
Transdigm Group IncSOLE	TDG	8.79K	SH	$12.16M 9.54%	8.79K
Eli Lilly & CoSOLE	LLY	14.03K	SH	$11.59M 9.09%	14.03K
Apple Computer IncSOLE	AAPL	32.17K	SH	$7.15M 5.61%	32.17K
Costco Wholesale Corp - NewSOLE	COST	7.43K	SH	$7.03M 5.51%	7.43K
Alphabet (Google Inc) CL ASOLE	GOOGL	33.16K	SH	$5.13M 4.02%	33.16K
Mc Donalds CorpSOLE	MCD	13.16K	SH	$4.11M 3.23%	13.16K
Welltower IncSOLE	WELL	20.40K	SH	$3.12M 2.45%	20.40K
Altria Group Inc.SOLE	MO	50.18K	SH	$3.01M 2.36%	50.18K
NVIDIA CorpSOLE	NVDA	24.40K	SH	$2.64M 2.07%	24.40K
Verizon CommunicationsSOLE	VZ	54.37K	SH	$2.47M 1.93%	54.37K
Realty Income CorpSOLE	O	37.16K	SH	$2.16M 1.69%	37.16K
Berkshire Hathaway Cl BSOLE	BRKB	3.83K	SH	$2.04M 1.60%	3.83K
Netflix IncSOLE	NFLX	2.16K	SH	$2.01M 1.58%	2.16K
Edwards Lifesciences CpSOLE	EW	26.93K	SH	$1.95M 1.53%	26.93K
Microsoft CorpSOLE	MSFT	4.73K	SH	$1.78M 1.39%	4.73K
Procter & Gamble CoSOLE	PG	9.42K	SH	$1.61M 1.26%	9.42K
Chevrontexaco CorpSOLE	CVX	9.60K	SH	$1.61M 1.26%	9.60K
Starbucks CorpSOLE	SBUX	15.81K	SH	$1.55M 1.22%	15.81K
Mastercard Inc ASOLE	MA	2.72K	SH	$1.49M 1.17%	2.72K
Sempra EnergySOLE	SRE	20.44K	SH	$1.46M 1.14%	20.44K
Chubb LimitedSOLE	CB	4.44K	SH	$1.34M 1.05%	4.44K
Bristol Myers Squibb Co.SOLE	BMY	20.81K	SH	$1.27M 1.00%	20.81K
Southern Co.SOLE	SO	12.85K	SH	$1.18M 0.93%	12.85K
Edison InternationalSOLE	EIX	17.36K	SH	$1.02M 0.80%	17.36K

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