Eric B. Parsons
@St. Louis Financial Planners Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$138.407MTotal holdings33
Assets growth rate9.9%Assets growth rate (2-Q avg)9.1%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in St. Louis Financial Planners Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 33 positions.
Assets under management
The assets under management (AUM) of St. Louis Financial Planners Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 138.407M in assets, with a quarterly growth rate of 9.9% and a 2-quarter average growth rate of 9.1%. The portfolio is managed by Eric B. Parsons, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TFLOIshares Tr
| 9.71% | $13.427M 266,036 shares@ $50.48 avg price | Decreased -0.69% |
SPYSpdr S&p 500 Etf Tr
| 7.75% | $10.725M 18,298 shares@ $586.12 avg price | Decreased -10.38% |
AVGOBroadcom Inc
| 2.21% | $3.049M 13,150 shares@ $231.85 avg price | Decreased -1.31% |
CSCOCisco Sys Inc
| 1.56% | $2.15M 36,324 shares@ $59.21 avg price | Decreased -14.23% |
DISDisney Walt Co
| 1.52% | $2.095M 18,814 shares@ $111.36 avg price | Decreased -11.67% |
JNJJohnson & Johnson
| 1.46% | $2.016M 13,937 shares@ $144.63 avg price | Decreased -0.67% |
TXNTexas Instrs Inc
| 1.46% | $2.009M 10,713 shares@ $187.53 avg price | Decreased -2.3% |
INTCIntel Corp
| 1.29% | $1.776M 88,567 shares@ $20.06 avg price | Decreased -1.54% |
PGProcter And Gamble Co
| 1.28% | $1.766M 10,535 shares@ $167.66 avg price | Decreased -7.57% |
QCOMQualcomm Inc
| 1.26% | $1.737M 11,307 shares@ $153.63 avg price | Decreased -4.59% |