Filed: 4/8/2025ACC: 0001214659-25-005554
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $133.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$133.81M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$56.80M42.4%
COM$28.63M21.4%
TRS FLT RT BD$14.65M11.0%
TR UNIT$11.18M8.4%
BULSHS 2025 CB$7.68M5.7%
CL A$5.00M3.7%
COM CL A$3.31M2.5%
Portfolio Concentration
Top 3$82.52M61.7%
4–10$29.39M22.0%
11–25$21.85M16.3%
Rest$44.8K0.0%
Top 3 weight
61.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR SER TR
SOLEShares619.15K
TypeSH
Market value$56.80M
42.45%
Sole
619.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.22K
TypeSH
Market value$14.65M
10.95%
Sole
289.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.79K
TypeSH
Market value$11.07M
8.27%
Sole
19.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares371.19K
TypeSH
Market value$7.68M
5.74%
Sole
371.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares59.28K
TypeSH
Market value$5.00M
3.74%
Sole
59.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.56K
TypeSH
Market value$4.03M
3.01%
Sole
15.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.91K
TypeSH
Market value$3.31M
2.48%
Sole
14.91K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.30K
TypeSH
Market value$3.26M
2.44%
Sole
12.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.68K
TypeSH
Market value$3.17M
2.37%
Sole
16.68K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares64.69K
TypeSH
Market value$2.93M
2.19%
Sole
64.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.93K
TypeSH
Market value$2.85M
2.13%
Sole
23.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.04K
TypeSH
Market value$2.79M
2.09%
Sole
18.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.15K
TypeSH
Market value$2.53M
1.89%
Sole
15.15K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.98K
TypeSH
Market value$2.51M
1.88%
Sole
13.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.11K
TypeSH
Market value$2.37M
1.77%
Sole
23.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.46K
TypeSH
Market value$2.22M
1.66%
Sole
14.46K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.05K
TypeSH
Market value$2.21M
1.65%
Sole
11.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.09K
TypeSH
Market value$1.84M
1.37%
Sole
11.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.43K
TypeSH
Market value$1.19M
0.89%
Sole
43.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares12.97K
TypeSH
Market value$366.9K
0.27%
Sole
12.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.13K
TypeSH
Market value$321.0K
0.24%
Sole
14.13K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares18.22K
TypeSH
Market value$190.2K
0.14%
Sole
18.22K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares12.49K
TypeSH
Market value$179.1K
0.13%
Sole
12.49K
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II
SOLEShares21.35K
TypeSH
Market value$161.0K
0.12%
Sole
21.35K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares10.01K
TypeSH
Market value$116.1K
0.09%
Sole
10.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 619.15K | SH | $56.80M 42.45% | 619.15K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 289.22K | SH | $14.65M 10.95% | 289.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.79K | SH | $11.07M 8.27% | 19.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 371.19K | SH | $7.68M 5.74% | 371.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.28K | SH | $5.00M 3.74% | 59.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.56K | SH | $4.03M 3.01% | 15.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.91K | SH | $3.31M 2.48% | 14.91K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.30K | SH | $3.26M 2.44% | 12.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.68K | SH | $3.17M 2.37% | 16.68K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.69K | SH | $2.93M 2.19% | 64.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.93K | SH | $2.85M 2.13% | 23.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.04K | SH | $2.79M 2.09% | 18.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.15K | SH | $2.53M 1.89% | 15.15K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.98K | SH | $2.51M 1.88% | 13.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.11K | SH | $2.37M 1.77% | 23.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.46K | SH | $2.22M 1.66% | 14.46K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.05K | SH | $2.21M 1.65% | 11.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.09K | SH | $1.84M 1.37% | 11.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 43.43K | SH | $1.19M 0.89% | 43.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 12.97K | SH | $366.9K 0.27% | 12.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.13K | SH | $321.0K 0.24% | 14.13K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 18.22K | SH | $190.2K 0.14% | 18.22K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 12.49K | SH | $179.1K 0.13% | 12.49K | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD IISOLE | COM | 21.35K | SH | $161.0K 0.12% | 21.35K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 10.01K | SH | $116.1K 0.09% | 10.01K | 0.00 | 0.00 |
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