American Planning Services 13F annual report

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.

Limited to 30 biggest holdings

$127 billion Assets Under Management (AUM)

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.

Careers at American Planning Services

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.

Recent trades

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.

One of the smallest hedge funds

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.

Martin Mulligan investment strategy

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.

The complete list of American Planning Services trades based on 13F SEC filings

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
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