Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ASSET PLANNING SERVICES INC /LA/ /ADV Stock Portfolio

$164Million

Equity Portfolio Value
Last Reported on: 16 Jan, 2024

About ASSET PLANNING SERVICES INC /LA/ /ADV and it’s 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 $164.4 Millions as of 31 Dec, 2023.

The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are MSFT, NVDA, JPM. The fund has invested 11.5% of it's portfolio in MICROSOFT and 7.9% of portfolio in NVIDIA CORP.

They significantly reduced their stock positions in SCHWAB U.S. SMALL-CAP ETF (FNDA), ALPHABET INC. (GOOG) and RTX CORPORATION (RTX). ASSET PLANNING SERVICES INC /LA/ /ADV opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to S P D R TRUST UNIT SR (SPY), NAVITAS SEMICONDUCTOR CO (NVTS) and SCHWAB U.S. LARGE-CAP ETF (FNDA).

New Buys

Ticker$ Bought
LINDE PLC949,000

New stocks bought by ASSET PLANNING SERVICES INC /LA/ /ADV

Additions

Ticker% Inc.
S P D R TRUST UNIT SR1.02
NAVITAS SEMICONDUCTOR CO0.26
SCHWAB U.S. LARGE-CAP ETF0.21

Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV

Reductions

Ticker% Reduced
SCHWAB U.S. SMALL-CAP ETF-2.86
SCHWAB U.S. MID-CAP ETF-1.54
ALPHABET INC.-1.49
RTX CORPORATION-1.45
UNITEDHEALTH GROUP INC-1.41
MICROSOFT-1.39
JP MORGAN CHASE-1.36
LOCKHEED MARTIN CORP-1.33

ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by ASSET PLANNING SERVICES INC /LA/ /ADV

Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV

Last Reported on: 16 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.161,406271,000UNCHANGED0.00
AMZNAMAZON COM INC4.2145,5356,919,000REDUCED-1.27
BACBANK OF AMERICA CORPORATION2.66130,1244,381,000REDUCED-0.99
BFSTBUSINESS FIRST BANCSHARE0.1510,000247,000UNCHANGED0.00
BLKBLACKROCK INC3.897,8836,399,000REDUCED-1.07
BRKABERKSHIRE HATHAWAY CL B0.452,075740,000UNCHANGED0.00
CSCOCISCO SYSTEMS3.20104,1245,260,000REDUCED-1.09
CVXCHEVRON CORP3.9543,5756,500,000REDUCED-1.12
EPDENTERPRISE PRODUCTS PARTNERS L2.47153,8754,055,000REDUCED-0.65
FNDASCHWAB U.S. LARGE-CAP ETF1.8654,3733,067,000ADDED0.21
FNDASCHWAB U.S. SMALL-CAP ETF0.4114,422681,000REDUCED-2.86
FNDASCHWAB U.S. MID-CAP ETF0.296,397482,000REDUCED-1.54
GOOGALPHABET INC.3.4540,6155,674,000REDUCED-1.49
HDHOME DEPOT INC3.9018,5006,412,000REDUCED-0.66
JNJJOHNSON & JOHNSON3.3735,3885,547,000REDUCED-1.02
JPMJP MORGAN CHASE4.5744,1427,509,000REDUCED-1.36
LHXL3HARRIS TECHNOLOGIES2.8522,2554,687,000REDUCED-0.22
LINLINDE PLC0.582,310949,000NEW
LMTLOCKHEED MARTIN CORP4.3815,9107,211,000REDUCED-1.33
MSFTMICROSOFT11.5250,39018,949,000REDUCED-1.39
NOCNORTHROP GRUMMAN CORP3.3511,7555,503,000REDUCED-1.18
NVDANVIDIA CORP7.9026,23512,992,000REDUCED-1.18
NVTSNAVITAS SEMICONDUCTOR CO0.54110,484892,000ADDED0.26
PFEPFIZER, INC.2.18124,6533,589,000REDUCED-0.64
PGPROCTER & GAMBLE COMPANY0.566,239914,000REDUCED-0.76
PMPHILIP MORRIS INTL INC3.0152,5784,947,000REDUCED-0.82
PSAPUBLIC STORAGE INC3.3317,9685,480,000REDUCED-0.28
QQQINVESCO QQQ NASDAQ 1000.23928380,000REDUCED-1.07
RTXRTX CORPORATION3.0960,3215,075,000REDUCED-1.45
SPYS P D R TRUST UNIT SR0.602,074986,000ADDED1.02
TXNTEXAS INSTRUMENTS INC3.3232,0255,459,000REDUCED-0.31
UNHUNITEDHEALTH GROUP INC4.1312,9106,797,000REDUCED-1.41
WMTWAL MART STORES INC3.1733,0405,209,000REDUCED-0.75
XELXCEL ENERGY INC.3.1383,1635,149,000REDUCED-0.79
XLBSECTOR SPDR TECH SELECT0.181,550298,000UNCHANGED0.00
XOMEXXON MOBIL CORPORATION2.9448,2654,826,000REDUCED-1.03