Asset Planning Corporation 13F annual report
Asset Planning Corporation is an investment fund managing more than $133 billion ran by Suzanne Hornick. There are currently 25 companies in Mrs. Hornick’s portfolio. The largest investments include Vanguard Tax-managed Fds and Berkshire Hathaway, together worth $30.8 billion.
$133 billion Assets Under Management (AUM)
As of 24th July 2024, Asset Planning Corporation’s top holding is 319,101 shares of Vanguard Tax-managed Fds currently worth over $15.8 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 37,069 shares of Berkshire Hathaway worth $15.1 billion, whose value grew 13.3% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $33.8 billion and the next is Vanguard Admiral Fds Inc worth $13.4 billion, with 150,994 shares owned.
Currently, Asset Planning Corporation's portfolio is worth at least $133 billion. 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 Corporation
The Asset Planning Corporation office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Suzanne Hornick serves as the Chief Compliance Officer at Asset Planning Corporation.
Recent trades
In the most recent 13F filing, Asset Planning Corporation revealed that it had opened a new position in
The Southern Co and bought 7,400 shares worth $574 million.
This means they effectively own approximately 0.1% of the company.
The Southern Co makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
4,446 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 319,101 shares worth $15.8 billion.
On the other hand, there are companies that Asset Planning Corporation is getting rid of from its portfolio.
Asset Planning Corporation closed its position in Global X Fds on 31st July 2024.
It sold the previously owned 3,905 shares for $249 million.
Suzanne Hornick also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $7.76 billion and 29,161 shares.
One of the smallest hedge funds
The two most similar investment funds to Asset Planning Corporation are Sheridan Capital Management and Cedar Point Capital Partners. They manage $133 billion and $133 billion respectively.
Suzanne Hornick investment strategy
Asset Planning Corporation’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $525 billion.
The complete list of Asset Planning Corporation trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Vanguard Tax-managed Fds |
1.41%
319,101
|
$15,769,977,000 | 11.83% |
| Berkshire Hathaway Inc. |
29.36%
37,069
|
$15,079,669,000 | 11.31% |
| Dimensional Etf Trust |
1.38%
950,662
|
$33,765,910,000 | 25.32% |
| Vanguard Admiral Fds Inc |
0.80%
150,994
|
$13,436,911,000 | 10.08% |
| Vanguard World Fd |
2.05%
29,161
|
$7,756,695,000 | 5.82% |
| Vanguard Index Fds |
15.82%
81,675
|
$19,172,036,000 | 14.38% |
| Schwab Strategic Tr |
14.44%
122,880
|
$8,759,370,000 | 6.57% |
| Ishares Tr |
3.40%
52,154
|
$7,805,593,000 | 5.85% |
| Realty Income Corp. |
4.98%
31,895
|
$1,684,703,000 | 1.26% |
| Microsoft Corporation |
5.76%
3,256
|
$1,455,343,000 | 1.09% |
| Apple Inc |
29.47%
6,149
|
$1,295,111,000 | 0.97% |
| Spdr Ser Tr |
0.13%
14,344
|
$1,123,283,000 | 0.84% |
| Spdr Sp 500 Etf Tr |
0.15%
2,010
|
$1,093,771,000 | 0.82% |
| Exxon Mobil Corp. |
No change
7,704
|
$886,884,000 | 0.67% |
| Vanguard Scottsdale Fds |
16.12%
11,304
|
$873,497,000 | 0.66% |
| The Southern Co. |
Opened
7,400
|
$574,018,000 | 0.43% |
| NVIDIA Corp |
900.60%
3,362
|
$415,380,000 | 0.31% |
| Coca-Cola Co |
No change
6,173
|
$392,911,000 | 0.29% |
| Vanguard Specialized Funds |
22.27%
1,930
|
$352,251,000 | 0.26% |
| Leidos Holdings Inc |
8.36%
2,371
|
$345,881,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
No change
280
|
$294,288,000 | 0.22% |
| Spdr Sp Midcap 400 Etf Tr |
No change
524
|
$280,515,000 | 0.21% |
| Home Depot, Inc. |
No change
746
|
$256,803,000 | 0.19% |
| Global X Fds |
Closed
3,905
|
$248,514,000 | |
| Ishares Inc |
No change
2,372
|
$248,206,000 | 0.19% |
| AMGEN Inc. |
22.89%
758
|
$236,837,000 | 0.18% |
| Schwab Strategic Tr |
Closed
4,652
|
$228,186,000 | |
| Norfolk Southn Corp |
Closed
884
|
$225,305,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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