Asset Planning,Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$127.5B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc. | 64,536 | $12.3B | 9.63% | |
| 2 | T7DTransdigm Group Inc | 8,789 | $12.2B | 9.54% | |
| 3 | LLYEli Lilly & Co | 14,030 | $11.6B | 9.09% | |
| 4 | AAPLApple Computer Inc | 32,170 | $7.1B | 5.61% | |
| 5 | COSTCostco Wholesale Corp - New | 7,432 | $7.0B | 5.51% | |
| 6 | ALSAlphabet (Google Inc) CL A | 33,165 | $5.1B | 4.02% | |
| 7 | MCDMc Donalds Corp | 13,164 | $4.1B | 3.23% | |
| 8 | WELLWelltower Inc | 20,396 | $3.1B | 2.45% | |
| 9 | MOAltria Group Inc. | 50,181 | $3.0B | 2.36% | |
| 10 | NVDANVIDIA Corp | 24,400 | $2.6B | 2.07% | |
| 11 | BACVerizon Communications | 54,374 | $2.5B | 1.93% | |
| 12 | ORealty Income Corp | 37,155 | $2.2B | 1.69% | |
| 13 | BRK/BBerkshire Hathaway Cl B | 3,831 | $2.0B | 1.60% | |
| 14 | NFLXNetflix Inc | 2,157 | $2.0B | 1.58% | |
| 15 | EWEdwards Lifesciences Cp | 26,933 | $2.0B | 1.53% | |
| 16 | MSFTMicrosoft Corp | 4,732 | $1.8B | 1.39% | |
| 17 | PGProcter & Gamble Co | 9,421 | $1.6B | 1.26% | |
| 18 | CVXChevrontexaco Corp | 9,595 | $1.6B | 1.26% | |
| 19 | SBUXStarbucks Corp | 15,807 | $1.6B | 1.22% | |
| 20 | MAMastercard Inc A | 2,723 | $1.5B | 1.17% | |
| 21 | SRESempra Energy | 20,441 | $1.5B | 1.14% | |
| 22 | CBChubb Limited | 4,442 | $1.3B | 1.05% | |
| 23 | BMYBristol Myers Squibb Co. | 20,809 | $1.3B | 1.00% | |
| 24 | SOSouthern Co. | 12,853 | $1.2B | 0.93% | |
| 25 | EIXEdison International | 17,361 | $1.0B | 0.80% | |
| 26 | KMBKimberly Clark Corp | 7,011 | $997.1M | 0.78% | |
| 27 | EDConsolidated Edison Inc | 8,733 | $965.8M | 0.76% | |
| 28 | UNHUnitedhealth Group Inc | 1,839 | $963.0M | 0.76% | |
| 29 | JNJJohnson & Johnson | 5,418 | $898.5M | 0.70% | |
| 30 | GOOGAlphabet (Google Inc.) Class C | 5,470 | $854.5M | 0.67% | |
| 31 | XOMExxon Mobil Corporation | 7,050 | $838.4M | 0.66% | |
| 32 | HONHoneywell International Inc | 3,823 | $809.5M | 0.64% | |
| 33 | LMTLockheed Martin Corp | 1,694 | $756.6M | 0.59% | |
| 34 | WMWaste Management | 3,193 | $739.3M | 0.58% | |
| 35 | HDHome Depot Inc. | 1,874 | $686.7M | 0.54% | |
| 36 | RCLRoyal Caribbean Cruises | 3,300 | $678.0M | 0.53% | |
| 37 | RTXRaytheon Technologies Co | 4,922 | $651.9M | 0.51% | |
| 38 | CSCOCisco Systems Inc | 10,196 | $629.2M | 0.49% | |
| 39 | JPMJ P Morgan Chase & Co. | 2,555 | $626.7M | 0.49% | |
| 40 | TSLATesla Motors Inc | 2,317 | $600.5M | 0.47% | |
| 41 | TRVCCitigroup Inc. | 8,070 | $572.9M | 0.45% | |
| 42 | NEENextEra Energy Inc | 7,741 | $548.8M | 0.43% | |
| 43 | LOWLowes Companies Inc | 2,254 | $525.7M | 0.41% | |
| 44 | KOCoca Cola Company | 6,613 | $473.6M | 0.37% | |
| 45 | UHALU Haul Holding Co | 7,100 | $464.1M | 0.36% | |
| 46 | IBMIntl Business Machines | 1,732 | $430.8M | 0.34% | |
| 47 | METAMeta Platforms Inc Com Cl A | 733 | $422.6M | 0.33% | |
| 48 | MARMarriott International Inc Cl | 1,770 | $421.6M | 0.33% | |
| 49 | SPGSimon Property Group Inc. | 2,535 | $421.0M | 0.33% | |
| 50 | DUKDuke Energy Corp Formerly Duke | 3,431 | $418.5M | 0.33% | |
| 51 | ABBVAbbvie Inc | 1,990 | $416.9M | 0.33% | |
| 52 | AJGGallagher Arthur J & CO | 1,198 | $413.7M | 0.32% | |
| 53 | QCOMQualCom Inc. | 2,629 | $403.8M | 0.32% | |
| 54 | ABTAbbott Laboratories | 2,839 | $376.6M | 0.30% | |
| 55 | DEODiageo PLC-Sponsored ARD New R | 3,450 | $361.5M | 0.28% | |
| 56 | DISDisney Walt Hldg Co | 3,659 | $361.2M | 0.28% | |
| 57 | UNPUnion Pacific Corp | 1,524 | $359.9M | 0.28% | |
| 58 | CATCaterpillar Inc | 1,087 | $358.6M | 0.28% | |
| 59 | SNASnap-on Inc | 1,010 | $340.4M | 0.27% | |
| 60 | SBCSabra Healthcare REIT | 18,676 | $326.3M | 0.26% | |
| 61 | WMTWal-Mart Stores Inc. | 3,502 | $307.4M | 0.24% | |
| 62 | VVisa Inc Class A | 863 | $302.3M | 0.24% | |
| 63 | GDGeneral Dynamics Corp | 1,093 | $297.9M | 0.23% | |
| 64 | PSAPublic Storage Inc | 994 | $297.6M | 0.23% | |
| 65 | TAT & T | 10,255 | $290.0M | 0.23% | |
| 66 | BTCGrayscale Bitcoin Mini | 7,650 | $279.1M | 0.22% | |
| 67 | BAC 4.125 PERP PPBank of America Corporation 4 | 15,806 | $275.0M | 0.22% | |
| 68 | IRMIron Mountain Inc | 3,000 | $258.1M | 0.20% | |
| 69 | DYHTarget Corp | 2,390 | $249.4M | 0.20% | |
| 70 | CMGChipotle Mexican Grill Inc | 4,860 | $244.0M | 0.19% | |
| 71 | VIKViking Hldgs Ltd | 6,135 | $243.9M | 0.19% | |
| 72 | MRKMerck & Co Inc | 2,594 | $232.8M | 0.18% | |
| 73 | AMGNAmgen Inc. | 733 | $228.4M | 0.18% | |
| 74 | PFEPfizer Inc. | 8,878 | $225.0M | 0.18% | |
| 75 | CSXCSX CORP COM | 7,550 | $222.2M | 0.17% | |
| 76 | CWTCa Water Service Group | 4,500 | $218.1M | 0.17% | |
| 77 | SIEBSiemens AG | 950 | $217.7M | 0.17% | |
| 78 | WFCWells Fargo & Co. | 2,971 | $213.3M | 0.17% | |
| 79 | BACBank of Amer Corp | 5,021 | $209.5M | 0.16% | |
| 80 | JECUSDJacobs Engineering Group Inc | 1,699 | $205.4M | 0.16% | |
| 81 | BABoeing Co. | 1,176 | $200.6M | 0.16% | |
| 82 | DNPD & P Select Income Fund | 20,236 | $200.1M | 0.16% | |
| 83 | PNFPPinnacle Financial Partners In | 1,854 | $196.6M | 0.15% | |
| 84 | TMOThermo Fisher Scientific Inc | 378 | $188.0M | 0.15% | |
| 85 | VENVentas Inc | 2,603 | $179.0M | 0.14% | |
| 86 | TSMTaiwan Semiconductor Co. | 1,030 | $171.0M | 0.13% | |
| 87 | FTNTFortinet Inc | 1,727 | $166.2M | 0.13% | |
| 88 | SYYSysco Corp | 2,125 | $159.5M | 0.13% | |
| 89 | PEPPepsico Inc. | 1,025 | $153.6M | 0.12% | |
| 90 | BMTABr Amer Tobacco Plc Adrf | 3,562 | $147.4M | 0.12% | |
| 91 | CTVACorteva Inc | 2,286 | $143.8M | 0.11% | |
| 92 | TJXTJX Companies Inc. New | 1,117 | $136.0M | 0.11% | |
| 93 | UPSUnited Parcel Service B | 1,200 | $131.9M | 0.10% | |
| 94 | DDDu Pont E I De Nemours & Co | 1,706 | $127.4M | 0.10% | |
| 95 | PLTRPalantir Technologies Inc | 1,480 | $124.9M | 0.10% | |
| 96 | ADPAutomatic Data Processing Inc. | 375 | $114.6M | 0.09% | |
| 97 | AWRAmerican States Water Co | 1,450 | $114.1M | 0.09% | |
| 98 | TXNTexas Instruments Inc | 625 | $112.2M | 0.09% | |
| 99 | ORCLOracle Corporation | 755 | $105.6M | 0.08% | |
| 100 | SCHWCharles Schwab Corp | 1,344 | $105.2M | 0.08% |
Page 1 of 4Next