Asset Planning Services Inc la adv 13F annual report
Asset Planning Services Inc la adv is an investment fund managing more than $190 million ran by Jillian Nelson. There are currently 35 companies in Mrs. Nelson’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $54 million.
$190 million Assets Under Management (AUM)
As of 18th July 2024, Asset Planning Services Inc la adv’s top holding is 257,900 shares of NVIDIA Corp currently worth over $31.9 million and making up 16.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Asset Planning Services Inc la adv owns more than approximately 0.1% of the company.
In addition, the fund holds 49,515 shares of Microsoft worth $22.1 million, whose value grew 8.0% in the past six months.
The third-largest holding is Amazon.com worth $8.68 million and the next is Jp Morgan Chase worth $8.67 million, with 42,887 shares owned.
Currently, Asset Planning Services Inc la adv's portfolio is worth at least $190 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Asset Planning Services Inc la adv
The Asset Planning Services Inc la adv office and employees reside in Covington, Louisiana. According to the last 13-F report filed with the SEC, Jillian Nelson serves as the Assistant Compliance Officer at Asset Planning Services Inc la adv.
Recent trades
In the most recent 13F filing, Asset Planning Services Inc la adv revealed that it had increased its stake in
NVIDIA Corp and bought 231,690 additional shares worth around $27 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
41.2%
of the fund's Technology sector allocation and has decreased its share price by 73.0% in the past year.
On the other hand, Jillian Nelson disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $22.1 million and 49,515 shares.
One of the smallest hedge funds
The two most similar investment funds to Asset Planning Services Inc la adv are New England Guild Wealth Advisors, Inc and Arabesque Asset Management Ltd. They manage $190 million and $190 million respectively.
Jillian Nelson investment strategy
Asset Planning Services Inc la adv’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 40.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $425 billion.
The complete list of Asset Planning Services Inc la adv trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
883.98%
257,900
|
$31,861,000 | 16.81% |
| Microsoft Corporation |
1.84%
49,515
|
$22,131,000 | 11.68% |
| Amazon.com Inc. |
2.00%
44,920
|
$8,681,000 | 4.58% |
| Jp Morgan Chase |
1.58%
42,887
|
$8,674,000 | 4.58% |
| Lockheed Martin Corp. |
0.92%
15,900
|
$7,427,000 | 3.92% |
| Alphabet Inc |
1.19%
40,340
|
$7,348,000 | 3.88% |
| Chevron Corp. |
1.05%
42,990
|
$6,724,000 | 3.55% |
| Wal Mart Stores Inc |
0.15%
98,995
|
$6,703,000 | 3.54% |
| Home Depot, Inc. |
0.06%
18,643
|
$6,418,000 | 3.39% |
| Blackrock Inc. |
1.85%
7,973
|
$6,277,000 | 3.31% |
| Unitedhealth Group Inc |
3.49%
12,315
|
$6,272,000 | 3.31% |
| Texas Instruments Inc. |
1.64%
31,510
|
$6,130,000 | 3.23% |
| RTX Corp |
0.52%
60,531
|
$6,077,000 | 3.21% |
| Exxon Mobil Corp. |
0.44%
48,730
|
$5,610,000 | 2.96% |
| Philip Morris International Inc |
0.15%
52,060
|
$5,275,000 | 2.78% |
| Bank of America Corporation |
0.43%
131,750
|
$5,240,000 | 2.76% |
| Public Storage |
3.63%
17,978
|
$5,171,000 | 2.73% |
| Northrop Grumman Corp. |
0.47%
11,855
|
$5,168,000 | 2.73% |
| Johnson Johnson |
1.52%
35,254
|
$5,153,000 | 2.72% |
| L3Harris Technologies Inc |
1.16%
22,615
|
$5,079,000 | 2.68% |
| Cisco Systems, Inc. |
1.95%
100,627
|
$4,781,000 | 2.52% |
| Enterprise Products Partners L |
6.66%
136,910
|
$3,968,000 | 2.09% |
| Schwab U.s. Large-cap Etf |
1.71%
53,840
|
$3,459,000 | 1.83% |
| Pfizer Inc. |
4.54%
119,230
|
$3,336,000 | 1.76% |
| Linde Plc. |
3.81%
2,450
|
$1,075,000 | 0.57% |
| Procter Gamble Company |
No change
6,239
|
$1,029,000 | 0.54% |
| Berkshire Hathaway Inc. |
No change
2,075
|
$844,000 | 0.45% |
| S P D R Trust Unit Sr |
13.20%
1,401
|
$762,000 | 0.40% |
| Schwab U.s. Small-cap Etf |
6.05%
14,446
|
$685,000 | 0.36% |
| Schwab U.s. Mid-cap Etf |
3.35%
5,777
|
$450,000 | 0.24% |
| Navitas Semiconductor Co |
No change
110,284
|
$433,000 | 0.23% |
| Invesco Qqq Nasdaq 100 |
5.01%
853
|
$409,000 | 0.22% |
| Sector Spdr Tech Select |
No change
1,550
|
$351,000 | 0.19% |
| Apple Inc |
No change
1,407
|
$297,000 | 0.16% |
| Business First Bancshare |
No change
10,000
|
$218,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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