MSFT — MICROSOFT CORP

Ownership history in ASSET PLANNING SERVICES INC /LA/ /ADV  ·  37 quarters on record

AI Ownership Summary

ASSET PLANNING SERVICES INC /LA/ /ADV reported MICROSOFT CORP (MSFT) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 11.86% in 2024 Q1. The latest visible filing shows MSFT at 9.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSET PLANNING SERVICES INC /LA/ /ADV's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 9.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.86% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page ASSET PLANNING SERVICES INC /LA/ /ADV fund profile ASSET PLANNING SERVICES INC /LA/ /ADV full holdings
How ASSET PLANNING SERVICES INC /LA/ /ADV held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 46,223 -2,500 -5.1% 9.88% $22.4M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 48,723 +145 +0.3% 10.63% $25.2M 2025-10-16 $509.49
2025 Q2 REDUCED 48,578 -297 -0.6% 11.11% $24.2M 2025-07-22 $502.35
2025 Q1 REDUCED 48,875 -290 -0.6% 9.33% $18.3M 2025-04-23 $371.55
2024 Q4 REDUCED 49,165 -150 -0.3% 10.10% $20.7M 2025-01-17 $424.92
2024 Q3 REDUCED 49,315 -200 -0.4% 10.49% $21.2M 2024-10-22 $422.57
2024 Q2 REDUCED 49,515 -930 -1.8% 11.68% $22.1M 2024-07-25 $412.82
2024 Q1 ADDED 50,445 +55 +0.1% 11.86% $21.2M 2024-04-23 $401.41
2023 Q4 REDUCED 50,390 -710 -1.4% 11.52% $18.9M 2024-01-16 $383.66
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 13.64% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% PICTET BANK & TRUST Ltd 3Y 7Y 10.11% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 10.01% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 9.76% Altrafin AG 9.56% Generate Investment Management Ltd 9.14%

FAQ About ASSET PLANNING SERVICES INC /LA/ /ADV and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSET PLANNING SERVICES INC /LA/ /ADV reported owning MSFT?

ASSET PLANNING SERVICES INC /LA/ /ADV reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in ASSET PLANNING SERVICES INC /LA/ /ADV's portfolio?

The largest reported portfolio weight for MSFT was 11.86% in 2024 Q1.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ASSET PLANNING SERVICES INC /LA/ /ADV reported 46,223 shares, equal to 9.88% of portfolio, with an estimated market value of $22.4M.

What does the chart on this MSFT ownership page compare?

The chart compares ASSET PLANNING SERVICES INC /LA/ /ADV's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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