ASSET PLANNING SERVICES INC /LA/ /ADV

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$190M
Signature - Title
Jillian Nelson - Assistant Compliance Officer
Location
509 W. 21 St Avenue, Covington, LA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 35 $190M +$29.2M -$2.05M +$27.2M NVDA, MSFT, AMZN, JPM, LMT 13F-HR 7/25/2024, 01:30 PM
Q1 2024 35 $179M +$4.43M -$6.43M -$2M NVDA, MSFT, JPM, AMZN, LMT 13F-HR 4/23/2024, 03:35 PM
Q4 2023 36 $164M +$968K -$1.68M -$715K MSFT, NVDA, JPM, LMT, AMZN 13F-HR 1/16/2024, 12:28 PM
Q3 2023 35 $152M +$1.62M -$5.88M -$4.26M MSFT, NVDA, CVX, UNH, LMT 13F-HR 10/19/2023, 05:05 PM
Q2 2023 37 $162M +$1.04M -$5.98M -$4.94M MSFT, NVDA, LMT, CVX, UNH 13F-HR 7/21/2023, 02:17 PM
Q1 2023 37 $158M +$1.16M -$3.78M -$2.63M MSFT, LMT, NVDA, CVX, UNH 13F-HR 4/21/2023, 03:33 PM
Q4 2022 35 $158M +$664K -$364K +$300K MSFT, UNH, CVX, LMT, HD Restatement 1/17/2023, 12:27 PM
Q3 2022 35 $142M +$6.97M -$3.85M +$3.12M MSFT, UNH, CVX, LMT, HD 13F-HR 10/19/2022, 11:41 AM
Q2 2022 35 $153M +$11.2M -$8.92M +$2.27M MSFT, UNH, LMT, PFE, JNJ 13F-HR 7/22/2022, 04:14 PM
Q1 2022 40 $175M +$22M -$27.1M -$5.14M MSFT, UNH, AMZN, PSA, CVX 13F-HR 4/22/2022, 12:49 PM
Q4 2021 41 $186M +$8.95M -$7.75M +$1.2M MSFT, HD, BLK, UNH, AMZN 13F-HR 1/18/2022, 03:31 PM
Q3 2021 39 $169M +$1.46M -$1.4M +$56.2K MSFT, BLK, AMZN, JPM, HD 13F-HR 10/18/2021, 05:44 PM
Q2 2021 39 $173M +$1.99M -$2.63M -$644K MSFT, BLK, AMZN, JPM, HD 13F-HR 7/19/2021, 04:16 PM
Q1 2021 41 $166M +$7.11M -$8.3M -$1.19M MSFT, AMZN, BLK, JPM, HD 13F-HR 4/20/2021, 01:47 PM
Q4 2020 40 $156M +$6.01M -$5.97M +$38.2K MSFT, AMZN, BLK, DIS, XEL 13F-HR 1/13/2021, 04:47 PM
Q3 2020 37 $146M +$13.2M -$10.9M +$2.29M MSFT, AMZN, LMT, XEL, HD 13F-HR 10/13/2020, 04:56 PM
Q2 2020 36 $139M +$9.6M -$6.63M +$2.98M MSFT, AMZN, LMT, INTC, XEL 13F-HR 7/14/2020, 03:59 PM
Q1 2020 34 $121M +$5.5M -$13.5M -$8.03M MSFT, LMT, XEL, DLR, INTC 13F-HR 4/16/2020, 03:24 PM
Q4 2019 39 $157M +$3.03M -$4.78M -$1.75M MSFT, LMT, AEP, JPM, XEL 13F-HR 1/21/2020, 04:03 PM
Q3 2019 40 $154M +$1.17M -$2.65M -$1.48M MSFT, LMT, AEP, XEL, INTC 13F-HR 10/22/2019, 05:10 PM
Q2 2019 39 $154M +$7.9M -$4.12M +$3.79M MSFT, LMT, AEP, XEL, INTC 13F-HR 7/25/2019, 10:33 AM
Q1 2019 37 $146M +$12.9M -$10.6M +$2.23M MSFT, INTC, AEP, LMT, VZ 13F-HR 4/30/2019, 11:43 AM
Q4 2018 38 $128M +$5M -$7.17M -$2.17M MSFT, INTC, PFE, VZ, AEP Restatement 1/25/2019, 11:25 AM
Q3 2018 37 $146M +$1.84M -$242K +$1.6M MSFT, LMT, INTC, PFE, UTX 13F-HR 11/6/2018, 04:01 PM
Q2 2018 35 $139M +$6.97M -$3.56M +$3.41M MSFT, INTC, LMT, DWDP, CVX 13F-HR 7/17/2018, 03:04 PM
Q1 2018 35 $135M +$3.01M -$4.53M -$1.52M INTC, LMT, MSFT, DWDP, JNJ 13F-HR 4/17/2018, 03:43 PM
Q4 2017 36 $142M +$11.8M -$115K +$11.6M LMT, INTC, MSFT, DWDP, JNJ 13F-HR 1/25/2018, 03:53 PM
Q3 2017 33 $124M +$13.5M -$13.4M +$119K LMT, DWDP, JNJ, INTC, MSFT 13F-HR 11/13/2017, 02:40 PM
Q2 2017 34 $119M +$5.88M -$5.07M +$809K MO, LMT, JNJ, RAI, PM 13F-HR 8/8/2017, 02:20 PM
Q1 2017 34 $118M +$11.9M -$4.89M +$7.03M MCHP, MO, LMT, RAI, JNJ 13F-HR 5/8/2017, 02:31 PM
Q4 2016 32 $107M $0 $0 MO, MCHP, LMT, T, RAI 13F-HR 2/7/2017, 02:55 PM