Latest ASSET PLANNING SERVICES INC /LA/ /ADV Stock Portfolio
ASSET PLANNING SERVICES INC /LA/ /ADV Performance:
2024 Q3: 5.83%YTD: 27.19%2023: 11.23%
Performance for 2024 Q3 is 5.83%, and YTD is 27.19%, and 2023 is 11.23%.
About ASSET PLANNING SERVICES INC /LA/ /ADV and 13F Hedge Fund Stock Holdings
ASSET PLANNING SERVICES INC /LA/ /ADV is a hedge fund based in COVINGTON, LA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.1 Millions. In it's latest 13F Holdings report, ASSET PLANNING SERVICES INC /LA/ /ADV reported an equity portfolio of $202.2 Millions as of 30 Sep, 2024.
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, LMT. The fund has invested 15.5% of it's portfolio in NVIDIA CORP and 10.5% of portfolio in MICROSOFT.
They significantly reduced their stock positions in S P D R TRUST UNIT SR (SPY), BERKSHIRE HATHAWAY CL B and ENTERPRISE PRODUCTS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), INVESCO QQQ NASDAQ 100 (QQQ) and SCHWAB U.S. LARGE-CAP ETF (FNDA).
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, LMT. The fund has invested 15.5% of it's portfolio in NVIDIA CORP and 10.5% of portfolio in MICROSOFT.
They significantly reduced their stock positions in S P D R TRUST UNIT SR (SPY), BERKSHIRE HATHAWAY CL B and ENTERPRISE PRODUCTS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), INVESCO QQQ NASDAQ 100 (QQQ) and SCHWAB U.S. LARGE-CAP ETF (FNDA).
ASSET PLANNING SERVICES INC /LA/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ASSET PLANNING SERVICES INC /LA/ /ADV made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 37.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| linde plc | 10.2 |
| invesco qqq nasdaq 100 | 8.09 |
| schwab u.s. large-cap etf | 7.08 |
| schwab u.s. mid-cap etf | 6.06 |
| schwab u.s. small-cap etf | 4.08 |
| cisco systems | 4.05 |
| exxon mobil corporation | 2.87 |
| johnson & johnson | 2.41 |
Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| s p d r trust unit sr | -6.35 |
| berkshire hathaway cl b | -5.3 |
| enterprise products partners l | -2.72 |
| pfizer, inc. | -2.18 |
| bank of america corporation | -1.74 |
| jp morgan chase | -0.91 |
| microsoft | -0.4 |
| nvidia corp | -0.19 |
ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock
Sold off
Sector Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Industrials | 14.1 |
| Financial Services | 10.9 |
| Healthcare | 8.2 |
| Energy | 8 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 7.7 |
| Others | 3.8 |
| Real Estate | 3.3 |
| Communication Services | 3.3 |
Market Cap. Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.1 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 94% of the stocks held by ASSET PLANNING SERVICES INC /LA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 5.7 |
ASSET PLANNING SERVICES INC /LA/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV has 35 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for ASSET PLANNING SERVICES INC /LA/ /ADV last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,408 | 328,000 | added | 0.07 | ||
| AMZN | amazon com inc | 4.14 | 44,895 | 8,365,000 | reduced | -0.06 | ||
| BAC | bank of america corporation | 2.54 | 129,460 | 5,137,000 | reduced | -1.74 | ||
| BFST | business first bancshare | 0.13 | 10,000 | 257,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 3.76 | 8,003 | 7,599,000 | added | 0.38 | ||
| CSCO | cisco systems | 2.76 | 104,702 | 5,572,000 | added | 4.05 | ||
| CVX | chevron corp | 3.19 | 43,765 | 6,445,000 | added | 1.8 | ||
| EPD | enterprise products partners l | 1.92 | 133,185 | 3,877,000 | reduced | -2.72 | ||
| FNDA | schwab u.s. large-cap etf | 1.93 | 57,654 | 3,912,000 | added | 7.08 | ||
| FNDA | schwab u.s. small-cap etf | 0.38 | 15,036 | 774,000 | added | 4.08 | ||
| FNDA | schwab u.s. mid-cap etf | 0.25 | 6,127 | 509,000 | added | 6.06 | ||
| GOOG | alphabet inc. | 3.31 | 40,365 | 6,695,000 | added | 0.06 | ||
| HD | home depot inc | 3.79 | 18,912 | 7,664,000 | added | 1.44 | ||
| JNJ | johnson & johnson | 2.89 | 36,104 | 5,851,000 | added | 2.41 | ||
| JPM | jp morgan chase | 4.43 | 42,497 | 8,961,000 | reduced | -0.91 | ||
| LHX | l3harris technologies | 2.68 | 22,770 | 5,416,000 | added | 0.69 | ||
| LIN | linde plc | 0.64 | 2,700 | 1,288,000 | added | 10.2 | ||
| LMT | lockheed martin corp | 4.62 | 15,995 | 9,350,000 | added | 0.6 | ||
| MSFT | microsoft | 10.49 | 49,315 | 21,220,000 | reduced | -0.4 | ||
| NOC | northrop grumman corp | 3.14 | 12,010 | 6,342,000 | added | 1.31 | ||