Managers / Q4 2024 · view latest →
Asset Planning,Inc
CIK 0002048547 · 4281 KATELLA AVENUE, SUITE 203, LOS ALAMITOS, CA, 90720 · 714-827-5794
Summary
Asset Planning,Inc reported $131M in U.S.-listed holdings across 317 positions for Q4 2024.
Its largest position, AMZN, represents 11.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.1% · $120M
- REIT · 4.8% · $6M
- Other · 2.8% · $4M
- ADR · 0.6% · $776,769
- ETP · 0.5% · $648,373
- Other · 0.2% · $297,863
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAmazon.Com Inc. | NEW | +65.6K | 65.6K | +$14M | $14M |
| T7DTransdigm Group Inc | NEW | +8.9K | 8.9K | +$11M | $11M |
| LLYEli Lilly & Co | NEW | +14.3K | 14.3K | +$11M | $11M |
| AAPLApple Computer Inc | NEW | +32.3K | 32.3K | +$8M | $8M |
| COSTCostco Wholesale Corp - New | NEW | +7.5K | 7.5K | +$7M | $7M |
| ALSAlphabet (Google Inc) CL A | NEW | +33.5K | 33.5K | +$6M | $6M |
| MCDMc Donalds Corp | NEW | +13.3K | 13.3K | +$4M | $4M |
| NVDANVIDIA Corp | NEW | +25.1K | 25.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 301 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $142M | 296 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 296 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 291 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 306 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 317 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.