Filed: 7/25/2025ACC: 0002048547-25-000003
📋 What this filing means
ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $132.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$132.68M
Total AUM (reported)
887.79K
Total Shares
Allocation by class
AMZN$14.11M10.6%
TDG$13.39M10.1%
LLY$10.90M8.2%
COST$7.33M5.5%
AAPL$6.43M4.8%
GOOGL$5.85M4.4%
MCD$3.84M2.9%
Portfolio Concentration
Top 3$38.40M28.9%
4–10$33.33M25.1%
11–25$25.64M19.3%
Rest$35.31M26.6%
Top 3 weight
28.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 887.79K
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
887.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
Amazon.Com Inc.
SOLEShares64.31K
TypeSH
Market value$14.11M
10.63%
Sole
0.00
Shared
0.00
None
64.31K
Transdigm Group Inc
SOLEShares8.81K
TypeSH
Market value$13.39M
10.10%
Sole
0.00
Shared
0.00
None
8.81K
Eli Lilly & Co
SOLEShares13.98K
TypeSH
Market value$10.90M
8.21%
Sole
0.00
Shared
0.00
None
13.98K
Costco Wholesale Corp - New
SOLEShares7.40K
TypeSH
Market value$7.33M
5.52%
Sole
0.00
Shared
0.00
None
7.40K
Apple Computer Inc
SOLEShares31.36K
TypeSH
Market value$6.43M
4.85%
Sole
0.00
Shared
0.00
None
31.36K
Alphabet (Google Inc) CL A
SOLEShares33.17K
TypeSH
Market value$5.85M
4.41%
Sole
0.00
Shared
0.00
None
33.17K
Mc Donalds Corp
SOLEShares13.15K
TypeSH
Market value$3.84M
2.90%
Sole
0.00
Shared
0.00
None
13.15K
NVIDIA Corp
SOLEShares24.31K
TypeSH
Market value$3.84M
2.89%
Sole
0.00
Shared
0.00
None
24.31K
Welltower Inc
SOLEShares20.20K
TypeSH
Market value$3.11M
2.34%
Sole
0.00
Shared
0.00
None
20.20K
Altria Group Inc.
SOLEShares50.02K
TypeSH
Market value$2.93M
2.21%
Sole
0.00
Shared
0.00
None
50.02K
Netflix Inc
SOLEShares2.16K
TypeSH
Market value$2.89M
2.18%
Sole
0.00
Shared
0.00
None
2.16K
Microsoft Corp
SOLEShares4.78K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
4.78K
Verizon Communications
SOLEShares53.93K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
53.93K
Edwards Lifesciences Cp
SOLEShares27.95K
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
27.95K
Realty Income Corp
SOLEShares37.58K
TypeSH
Market value$2.16M
1.63%
Sole
0.00
Shared
0.00
None
37.58K
Berkshire Hathaway Cl B
SOLEShares3.83K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
3.83K
Mastercard Inc A
SOLEShares2.72K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
2.72K
Sempra Energy
SOLEShares19.97K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
19.97K
Procter & Gamble Co
SOLEShares9.38K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
9.38K
Starbucks Corp
SOLEShares15.83K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
15.83K
Chevrontexaco Corp
SOLEShares9.64K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
9.64K
Chubb Limited
SOLEShares4.46K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
4.46K
Southern Co.
SOLEShares12.86K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
12.86K
Royal Caribbean Cruises
SOLEShares3.30K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
3.30K
Alphabet (Google Inc.) Class C
SOLEShares5.41K
TypeSH
Market value$958.9K
0.72%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com Inc.SOLE | AMZN | 64.31K | SH | $14.11M 10.63% | 0.00 | 0.00 | 64.31K |
Transdigm Group IncSOLE | TDG | 8.81K | SH | $13.39M 10.10% | 0.00 | 0.00 | 8.81K |
Eli Lilly & CoSOLE | LLY | 13.98K | SH | $10.90M 8.21% | 0.00 | 0.00 | 13.98K |
Costco Wholesale Corp - NewSOLE | COST | 7.40K | SH | $7.33M 5.52% | 0.00 | 0.00 | 7.40K |
Apple Computer IncSOLE | AAPL | 31.36K | SH | $6.43M 4.85% | 0.00 | 0.00 | 31.36K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 33.17K | SH | $5.85M 4.41% | 0.00 | 0.00 | 33.17K |
Mc Donalds CorpSOLE | MCD | 13.15K | SH | $3.84M 2.90% | 0.00 | 0.00 | 13.15K |
NVIDIA CorpSOLE | NVDA | 24.31K | SH | $3.84M 2.89% | 0.00 | 0.00 | 24.31K |
Welltower IncSOLE | WELL | 20.20K | SH | $3.11M 2.34% | 0.00 | 0.00 | 20.20K |
Altria Group Inc.SOLE | MO | 50.02K | SH | $2.93M 2.21% | 0.00 | 0.00 | 50.02K |
Netflix IncSOLE | NFLX | 2.16K | SH | $2.89M 2.18% | 0.00 | 0.00 | 2.16K |
Microsoft CorpSOLE | MSFT | 4.78K | SH | $2.38M 1.79% | 0.00 | 0.00 | 4.78K |
Verizon CommunicationsSOLE | VZ | 53.93K | SH | $2.33M 1.76% | 0.00 | 0.00 | 53.93K |
Edwards Lifesciences CpSOLE | EW | 27.95K | SH | $2.19M 1.65% | 0.00 | 0.00 | 27.95K |
Realty Income CorpSOLE | O | 37.58K | SH | $2.16M 1.63% | 0.00 | 0.00 | 37.58K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.83K | SH | $1.86M 1.40% | 0.00 | 0.00 | 3.83K |
Mastercard Inc ASOLE | MA | 2.72K | SH | $1.53M 1.15% | 0.00 | 0.00 | 2.72K |
Sempra EnergySOLE | SRE | 19.97K | SH | $1.51M 1.14% | 0.00 | 0.00 | 19.97K |
Procter & Gamble CoSOLE | PG | 9.38K | SH | $1.49M 1.13% | 0.00 | 0.00 | 9.38K |
Starbucks CorpSOLE | SBUX | 15.83K | SH | $1.45M 1.09% | 0.00 | 0.00 | 15.83K |
Chevrontexaco CorpSOLE | CVX | 9.64K | SH | $1.38M 1.04% | 0.00 | 0.00 | 9.64K |
Chubb LimitedSOLE | CB | 4.46K | SH | $1.29M 0.97% | 0.00 | 0.00 | 4.46K |
Southern Co.SOLE | SO | 12.86K | SH | $1.18M 0.89% | 0.00 | 0.00 | 12.86K |
Royal Caribbean CruisesSOLE | RCL | 3.30K | SH | $1.03M 0.78% | 0.00 | 0.00 | 3.30K |
Alphabet (Google Inc.) Class CSOLE | GOOG | 5.41K | SH | $958.9K 0.72% | 0.00 | 0.00 | 5.41K |
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