Jillian Nelson

@Asset Planning Services Inc La Adv

Latest period2024 - Q4

Reported14d ago

Managed Assets$205.101M

Total holdings35

Assets growth rate1.42%

Assets growth rate (2-Q avg)4.07%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Planning Services Inc La Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Asset Planning Services Inc La Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.101M in assets, with a quarterly growth rate of 1.42% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Jillian Nelson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -0.3%	16.81%	$34.462M 256,626 shares@ $134.29 avg price	Decreased -0.3%
MSFT Microsoft Recent Activity Decreased -0.3%	10.11%	$20.723M 49,165 shares@ $421.5 avg price	Decreased -0.3%
JPM Jp Morgan Chase Recent Activity Decreased -0.1%	4.97%	$10.176M 42,452 shares@ $239.71 avg price	Decreased -0.1%
AMZN Amazon Com Inc Recent Activity	4.81%	$9.85M 44,895 shares@ $219.41 avg price
WMT Wal Mart Stores Inc Recent Activity Increased 0.16%	4.4%	$9.008M 99,704 shares@ $90.35 avg price	Increased 0.16%
BLK Blackrock Inc Recent Activity Increased 0.04%	4.01%	$8.207M 8,006 shares@ $1025.11 avg price	Increased 0.04%
LMT Lockheed Martin Corp Recent Activity Increased 1.29%	3.84%	$7.872M 16,200 shares@ $485.93 avg price	Increased 1.29%
GOOGL Alphabet Inc. Recent Activity	3.73%	$7.641M 40,365 shares@ $189.3 avg price
HD Home Depot Inc Recent Activity Increased 0.85%	3.62%	$7.419M 19,071 shares@ $389.02 avg price	Increased 0.85%
RTX Rtx Corporation Recent Activity Increased 0.82%	3.48%	$7.128M 61,596 shares@ $115.73 avg price	Increased 0.82%

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