Filed: 1/17/2025ACC: 0000811407-25-000001
📋 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 $205.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$205.1K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$205.1K100.0%
Portfolio Concentration
Top 3$65.4K31.9%
4–10$57.1K27.9%
11–25$76.8K37.5%
Rest$5.8K2.8%
Top 3 weight
31.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares256.63K
TypeSH
Market value$34.5K
16.80%
Sole
0.00
Shared
0.00
None
256.63K
Microsoft
SOLEShares49.16K
TypeSH
Market value$20.7K
10.10%
Sole
0.00
Shared
0.00
None
49.16K
JP Morgan Chase
SOLEShares42.45K
TypeSH
Market value$10.2K
4.96%
Sole
0.00
Shared
0.00
None
42.45K
Amazon Com Inc
SOLEShares44.90K
TypeSH
Market value$9.8K
4.80%
Sole
0.00
Shared
0.00
None
44.90K
Wal Mart Stores Inc
SOLEShares99.70K
TypeSH
Market value$9.0K
4.39%
Sole
0.00
Shared
0.00
None
99.70K
Blackrock Inc
SOLEShares8.01K
TypeSH
Market value$8.2K
4.00%
Sole
0.00
Shared
0.00
None
8.01K
Lockheed Martin Corp
SOLEShares16.20K
TypeSH
Market value$7.9K
3.84%
Sole
0.00
Shared
0.00
None
16.20K
Alphabet Inc.
SOLEShares40.37K
TypeSH
Market value$7.6K
3.73%
Sole
0.00
Shared
0.00
None
40.37K
Home Depot Inc
SOLEShares19.07K
TypeSH
Market value$7.4K
3.62%
Sole
0.00
Shared
0.00
None
19.07K
RTX Corporation
SOLEShares61.60K
TypeSH
Market value$7.1K
3.48%
Sole
0.00
Shared
0.00
None
61.60K
Cisco Systems
SOLEShares108.45K
TypeSH
Market value$6.4K
3.13%
Sole
0.00
Shared
0.00
None
108.45K
UnitedHealth Group Inc
SOLEShares12.68K
TypeSH
Market value$6.4K
3.13%
Sole
0.00
Shared
0.00
None
12.68K
Philip Morris Intl Inc
SOLEShares53.14K
TypeSH
Market value$6.4K
3.12%
Sole
0.00
Shared
0.00
None
53.14K
Chevron Corp
SOLEShares43.87K
TypeSH
Market value$6.4K
3.10%
Sole
0.00
Shared
0.00
None
43.87K
Texas Instruments Inc
SOLEShares32.47K
TypeSH
Market value$6.1K
2.97%
Sole
0.00
Shared
0.00
None
32.47K
Northrop Grumman Corp
SOLEShares12.21K
TypeSH
Market value$5.7K
2.79%
Sole
0.00
Shared
0.00
None
12.21K
Public Storage Inc
SOLEShares18.99K
TypeSH
Market value$5.7K
2.77%
Sole
0.00
Shared
0.00
None
18.99K
Bank of America Corporation
SOLEShares129.32K
TypeSH
Market value$5.7K
2.77%
Sole
0.00
Shared
0.00
None
129.32K
Exxon Mobil Corporation
SOLEShares50.58K
TypeSH
Market value$5.4K
2.65%
Sole
0.00
Shared
0.00
None
50.58K
Johnson & Johnson
SOLEShares37.22K
TypeSH
Market value$5.4K
2.62%
Sole
0.00
Shared
0.00
None
37.22K
L3Harris Technologies
SOLEShares23.27K
TypeSH
Market value$4.9K
2.39%
Sole
0.00
Shared
0.00
None
23.27K
Enterprise Products Partners L
SOLEShares130.63K
TypeSH
Market value$4.1K
2.00%
Sole
0.00
Shared
0.00
None
130.63K
Schwab U.S. Large-Cap ETF
SOLEShares175.13K
TypeSH
Market value$4.1K
1.98%
Sole
0.00
Shared
0.00
None
175.13K
Pfizer, Inc.
SOLEShares113.64K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
113.64K
Linde PLC
SOLEShares2.79K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 256.63K | SH | $34.5K 16.80% | 0.00 | 0.00 | 256.63K |
MicrosoftSOLE | COM | 49.16K | SH | $20.7K 10.10% | 0.00 | 0.00 | 49.16K |
JP Morgan ChaseSOLE | COM | 42.45K | SH | $10.2K 4.96% | 0.00 | 0.00 | 42.45K |
Amazon Com IncSOLE | COM | 44.90K | SH | $9.8K 4.80% | 0.00 | 0.00 | 44.90K |
Wal Mart Stores IncSOLE | COM | 99.70K | SH | $9.0K 4.39% | 0.00 | 0.00 | 99.70K |
Blackrock IncSOLE | COM | 8.01K | SH | $8.2K 4.00% | 0.00 | 0.00 | 8.01K |
Lockheed Martin CorpSOLE | COM | 16.20K | SH | $7.9K 3.84% | 0.00 | 0.00 | 16.20K |
Alphabet Inc.SOLE | COM | 40.37K | SH | $7.6K 3.73% | 0.00 | 0.00 | 40.37K |
Home Depot IncSOLE | COM | 19.07K | SH | $7.4K 3.62% | 0.00 | 0.00 | 19.07K |
RTX CorporationSOLE | COM | 61.60K | SH | $7.1K 3.48% | 0.00 | 0.00 | 61.60K |
Cisco SystemsSOLE | COM | 108.45K | SH | $6.4K 3.13% | 0.00 | 0.00 | 108.45K |
UnitedHealth Group IncSOLE | COM | 12.68K | SH | $6.4K 3.13% | 0.00 | 0.00 | 12.68K |
Philip Morris Intl IncSOLE | COM | 53.14K | SH | $6.4K 3.12% | 0.00 | 0.00 | 53.14K |
Chevron CorpSOLE | COM | 43.87K | SH | $6.4K 3.10% | 0.00 | 0.00 | 43.87K |
Texas Instruments IncSOLE | COM | 32.47K | SH | $6.1K 2.97% | 0.00 | 0.00 | 32.47K |
Northrop Grumman CorpSOLE | COM | 12.21K | SH | $5.7K 2.79% | 0.00 | 0.00 | 12.21K |
Public Storage IncSOLE | COM | 18.99K | SH | $5.7K 2.77% | 0.00 | 0.00 | 18.99K |
Bank of America CorporationSOLE | COM | 129.32K | SH | $5.7K 2.77% | 0.00 | 0.00 | 129.32K |
Exxon Mobil CorporationSOLE | COM | 50.58K | SH | $5.4K 2.65% | 0.00 | 0.00 | 50.58K |
Johnson & JohnsonSOLE | COM | 37.22K | SH | $5.4K 2.62% | 0.00 | 0.00 | 37.22K |
L3Harris TechnologiesSOLE | COM | 23.27K | SH | $4.9K 2.39% | 0.00 | 0.00 | 23.27K |
Enterprise Products Partners LSOLE | COM | 130.63K | SH | $4.1K 2.00% | 0.00 | 0.00 | 130.63K |
Schwab U.S. Large-Cap ETFSOLE | COM | 175.13K | SH | $4.1K 1.98% | 0.00 | 0.00 | 175.13K |
Pfizer, Inc.SOLE | COM | 113.64K | SH | $3.0K 1.47% | 0.00 | 0.00 | 113.64K |
Linde PLCSOLE | COM | 2.79K | SH | $1.2K 0.57% | 0.00 | 0.00 | 2.79K |
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