American Planning Services is an investment fund managing more than $127 billion ran by Martin Mulligan. There are currently 39 companies in Mr. Mulligan’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Pacer Fds Tr, together worth $50.1 billion.
As of 2nd August 2024, American Planning Services’s top holding is 1,061,201 shares of Invesco Exch Trd Slf Idx Fd currently worth over $22.4 billion and making up 17.6% of the portfolio value.
In addition, the fund holds 532,483 shares of Pacer Fds Tr worth $27.7 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $19.6 billion and the next is Wisdomtree Tr worth $5.45 billion, with 108,394 shares owned.
Currently, American Planning Services's portfolio is worth at least $127 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.
The American Planning Services office and employees reside in Sun City Center, Florida. According to the last 13-F report filed with the SEC, Martin Mulligan serves as the Chief Compliance Officer at American Planning Services.
In the most recent 13F filing, American Planning Services revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 1,061,201 shares worth $22.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
13,250 additional shares.
This makes their stake in Apple Inc total 23,111 shares worth $4.87 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that American Planning Services is getting rid of from its portfolio.
American Planning Services closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 33,025 shares for $820 million.
Martin Mulligan also disclosed a decreased stake in Pacer Fds Tr by 0.3%.
This leaves the value of the investment at $27.7 billion and 532,483 shares.
The two most similar investment funds to American Planning Services are Kore Advisors L.P. and Presidio Capital Management. They manage $127 billion and $127 billion respectively.
American Planning Services’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $547 billion.
These positions were updated on August 9th 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 |
|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd |
Opened
1,061,201
|
$22,375,902,000 | 17.62% |
| Pacer Fds Tr |
27.43%
532,483
|
$27,718,720,000 | 21.82% |
| J P Morgan Exchange Traded F |
48.76%
327,436
|
$19,616,670,000 | 15.44% |
| Wisdomtree Tr |
78.02%
108,394
|
$5,453,281,000 | 4.29% |
| Apple Inc |
134.37%
23,111
|
$4,867,639,000 | 3.83% |
| NVIDIA Corp |
Opened
32,485
|
$4,013,197,000 | 3.16% |
| Microsoft Corporation |
294.53%
8,443
|
$3,773,599,000 | 2.97% |
| Amazon.com Inc. |
646.05%
17,010
|
$3,287,183,000 | 2.59% |
| Meta Platforms Inc |
Opened
6,066
|
$3,058,599,000 | 2.41% |
| Alphabet Inc |
Opened
17,893
|
$3,260,869,000 | 2.57% |
| Ishares Tr |
86.10%
59,522
|
$3,015,398,000 | 2.37% |
| Mastercard Incorporated |
Opened
5,756
|
$2,539,317,000 | 2.00% |
| Eli Lilly & Co |
Opened
2,592
|
$2,346,745,000 | 1.85% |
| Spdr S&p 500 Etf Tr |
2.11%
3,720
|
$2,024,457,000 | 1.59% |
| Invesco Exch Trd Slf Idx Fd |
83.63%
33,111
|
$1,737,996,000 | 1.37% |
| Exxon Mobil Corp. |
353.86%
14,292
|
$1,645,309,000 | 1.30% |
| Procter And Gamble Co |
483.50%
9,015
|
$1,486,754,000 | 1.17% |
| Spdr Ser Tr |
Opened
25,293
|
$2,026,460,000 | 1.60% |
| Berkshire Hathaway Inc. |
1.83%
3,221
|
$1,310,303,000 | 1.03% |
| GE Aerospace |
Opened
8,222
|
$1,307,051,000 | 1.03% |
| NextEra Energy Inc |
Opened
18,199
|
$1,288,658,000 | 1.01% |
| Thermo Fisher Scientific Inc. |
No change
1,500
|
$829,500,000 | 0.65% |
| Spdr Dow Jones Indl Average |
24.93%
2,105
|
$823,490,000 | 0.65% |
| Ishares Tr |
Closed
33,025
|
$819,681,000 | |
| Oracle Corp. |
No change
4,600
|
$649,520,000 | 0.51% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,913
|
$574,181,000 | 0.45% |
| Invesco Exch Traded Fd Tr Ii |
No change
4,900
|
$516,803,000 | 0.41% |
| Ishares Tr |
Opened
69,682
|
$1,909,647,000 | 1.50% |
| Vanguard World Fd |
44.33%
1,364
|
$428,589,000 | 0.34% |
| JPMorgan Chase & Co. |
10.70%
2,069
|
$418,525,000 | 0.33% |
| Vanguard Index Fds |
3.63%
824
|
$412,107,000 | 0.32% |
| Marriott Intl Inc New |
Opened
1,444
|
$349,116,000 | 0.27% |
| Vanguard Scottsdale Fds |
Closed
5,966
|
$340,957,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
9,161
|
$325,032,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
15,154
|
$321,719,000 | |
| Mcdonalds Corp |
No change
1,114
|
$283,892,000 | 0.22% |
| Pepsico Inc |
No change
1,601
|
$264,117,000 | 0.21% |
| Johnson & Johnson |
3.02%
1,703
|
$248,910,000 | 0.20% |
| Merck & Co Inc |
Opened
2,004
|
$248,095,000 | 0.20% |
| International Business Machs |
Opened
1,391
|
$240,527,000 | 0.19% |
| Vanguard Index Fds |
Opened
635
|
$237,496,000 | 0.19% |
| Select Sector Spdr Tr |
24.24%
3,035
|
$232,420,000 | 0.18% |
| Home Depot, Inc. |
Opened
597
|
$205,511,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||