Filed: 10/22/2024ACC: 0000811407-24-000004
📋 What this filing means
ASSET PLANNING SERVICES INC /LA/ /ADV filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $202.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$202.2K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$202.2K100.0%
Portfolio Concentration
Top 3$61.8K30.6%
4–10$55.3K27.4%
11–25$79.4K39.3%
Rest$5.7K2.8%
Top 3 weight
30.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
Nvidia Corp
SOLEShares257.40K
TypeSH
Market value$31.3K
15.46%
Sole
0.00
Shared
0.00
None
257.40K
Microsoft
SOLEShares49.31K
TypeSH
Market value$21.2K
10.49%
Sole
0.00
Shared
0.00
None
49.31K
Lockheed Martin Corp
SOLEShares15.99K
TypeSH
Market value$9.3K
4.62%
Sole
0.00
Shared
0.00
None
15.99K
JP Morgan Chase
SOLEShares42.50K
TypeSH
Market value$9.0K
4.43%
Sole
0.00
Shared
0.00
None
42.50K
Amazon Com Inc
SOLEShares44.90K
TypeSH
Market value$8.4K
4.14%
Sole
0.00
Shared
0.00
None
44.90K
Wal Mart Stores Inc
SOLEShares99.55K
TypeSH
Market value$8.0K
3.97%
Sole
0.00
Shared
0.00
None
99.55K
Home Depot Inc
SOLEShares18.91K
TypeSH
Market value$7.7K
3.79%
Sole
0.00
Shared
0.00
None
18.91K
Blackrock Inc
SOLEShares8K
TypeSH
Market value$7.6K
3.76%
Sole
0.00
Shared
0.00
None
8K
RTX Corporation
SOLEShares61.10K
TypeSH
Market value$7.4K
3.66%
Sole
0.00
Shared
0.00
None
61.10K
UnitedHealth Group Inc
SOLEShares12.46K
TypeSH
Market value$7.3K
3.60%
Sole
0.00
Shared
0.00
None
12.46K
Alphabet Inc.
SOLEShares40.37K
TypeSH
Market value$6.7K
3.31%
Sole
0.00
Shared
0.00
None
40.37K
Public Storage Inc
SOLEShares18.40K
TypeSH
Market value$6.7K
3.31%
Sole
0.00
Shared
0.00
None
18.40K
Texas Instruments Inc
SOLEShares31.54K
TypeSH
Market value$6.5K
3.22%
Sole
0.00
Shared
0.00
None
31.54K
Chevron Corp
SOLEShares43.77K
TypeSH
Market value$6.4K
3.19%
Sole
0.00
Shared
0.00
None
43.77K
Philip Morris Intl Inc
SOLEShares52.96K
TypeSH
Market value$6.4K
3.18%
Sole
0.00
Shared
0.00
None
52.96K
Northrop Grumman Corp
SOLEShares12.01K
TypeSH
Market value$6.3K
3.14%
Sole
0.00
Shared
0.00
None
12.01K
Exxon Mobil Corporation
SOLEShares50.13K
TypeSH
Market value$5.9K
2.91%
Sole
0.00
Shared
0.00
None
50.13K
Johnson & Johnson
SOLEShares36.10K
TypeSH
Market value$5.9K
2.89%
Sole
0.00
Shared
0.00
None
36.10K
Cisco Systems
SOLEShares104.70K
TypeSH
Market value$5.6K
2.76%
Sole
0.00
Shared
0.00
None
104.70K
L3Harris Technologies
SOLEShares22.77K
TypeSH
Market value$5.4K
2.68%
Sole
0.00
Shared
0.00
None
22.77K
Bank of America Corporation
SOLEShares129.46K
TypeSH
Market value$5.1K
2.54%
Sole
0.00
Shared
0.00
None
129.46K
Schwab U.S. Large-Cap ETF
SOLEShares57.65K
TypeSH
Market value$3.9K
1.93%
Sole
0.00
Shared
0.00
None
57.65K
Enterprise Products Partners L
SOLEShares133.19K
TypeSH
Market value$3.9K
1.92%
Sole
0.00
Shared
0.00
None
133.19K
Pfizer, Inc.
SOLEShares116.64K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
116.64K
Linde PLC
SOLEShares2.70K
TypeSH
Market value$1.3K
0.64%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 257.40K | SH | $31.3K 15.46% | 0.00 | 0.00 | 257.40K |
MicrosoftSOLE | COM | 49.31K | SH | $21.2K 10.49% | 0.00 | 0.00 | 49.31K |
Lockheed Martin CorpSOLE | COM | 15.99K | SH | $9.3K 4.62% | 0.00 | 0.00 | 15.99K |
JP Morgan ChaseSOLE | COM | 42.50K | SH | $9.0K 4.43% | 0.00 | 0.00 | 42.50K |
Amazon Com IncSOLE | COM | 44.90K | SH | $8.4K 4.14% | 0.00 | 0.00 | 44.90K |
Wal Mart Stores IncSOLE | COM | 99.55K | SH | $8.0K 3.97% | 0.00 | 0.00 | 99.55K |
Home Depot IncSOLE | COM | 18.91K | SH | $7.7K 3.79% | 0.00 | 0.00 | 18.91K |
Blackrock IncSOLE | COM | 8K | SH | $7.6K 3.76% | 0.00 | 0.00 | 8K |
RTX CorporationSOLE | COM | 61.10K | SH | $7.4K 3.66% | 0.00 | 0.00 | 61.10K |
UnitedHealth Group IncSOLE | COM | 12.46K | SH | $7.3K 3.60% | 0.00 | 0.00 | 12.46K |
Alphabet Inc.SOLE | COM | 40.37K | SH | $6.7K 3.31% | 0.00 | 0.00 | 40.37K |
Public Storage IncSOLE | COM | 18.40K | SH | $6.7K 3.31% | 0.00 | 0.00 | 18.40K |
Texas Instruments IncSOLE | COM | 31.54K | SH | $6.5K 3.22% | 0.00 | 0.00 | 31.54K |
Chevron CorpSOLE | COM | 43.77K | SH | $6.4K 3.19% | 0.00 | 0.00 | 43.77K |
Philip Morris Intl IncSOLE | COM | 52.96K | SH | $6.4K 3.18% | 0.00 | 0.00 | 52.96K |
Northrop Grumman CorpSOLE | COM | 12.01K | SH | $6.3K 3.14% | 0.00 | 0.00 | 12.01K |
Exxon Mobil CorporationSOLE | COM | 50.13K | SH | $5.9K 2.91% | 0.00 | 0.00 | 50.13K |
Johnson & JohnsonSOLE | COM | 36.10K | SH | $5.9K 2.89% | 0.00 | 0.00 | 36.10K |
Cisco SystemsSOLE | COM | 104.70K | SH | $5.6K 2.76% | 0.00 | 0.00 | 104.70K |
L3Harris TechnologiesSOLE | COM | 22.77K | SH | $5.4K 2.68% | 0.00 | 0.00 | 22.77K |
Bank of America CorporationSOLE | COM | 129.46K | SH | $5.1K 2.54% | 0.00 | 0.00 | 129.46K |
Schwab U.S. Large-Cap ETFSOLE | COM | 57.65K | SH | $3.9K 1.93% | 0.00 | 0.00 | 57.65K |
Enterprise Products Partners LSOLE | COM | 133.19K | SH | $3.9K 1.92% | 0.00 | 0.00 | 133.19K |
Pfizer, Inc.SOLE | COM | 116.64K | SH | $3.4K 1.67% | 0.00 | 0.00 | 116.64K |
Linde PLCSOLE | COM | 2.70K | SH | $1.3K 0.64% | 0.00 | 0.00 | 2.70K |
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