SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, UNH, AAPL, ABBV, VUG, and represent 34.78% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VO, VOO, VUG, ADI, VHT, ABBV, BIL, XLV, VB, AAPL.
- Started 8 new stock positions in BSX, COST, IVW, DOCN, TSM, DGRO, VGK, MOAT.
- Reduced shares in these 10 stocks: PFF (-$11M), ICSH (-$8.3M), META (-$6.3M), OGN, NTNX, IGSB, JPST, WFC, FRSH, KHC.
- Sold out of its positions in SAN, FEX, IUSV, PAG, MGK.
- SP Asset Management was a net seller of stock by $-19M.
- SP Asset Management has $976M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.4 | $180M | -3% | 508k | 353.96 |
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| UnitedHealth (UNH) | 5.5 | $54M | 102k | 526.47 |
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| Apple (AAPL) | 3.8 | $37M | 193k | 192.53 |
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| Abbvie (ABBV) | 3.6 | $36M | +2% | 230k | 154.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $33M | +4% | 107k | 310.88 |
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| Ishares Tr Expanded Tech (IGV) | 3.3 | $32M | 79k | 405.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $32M | 89k | 356.66 |
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| Microsoft Corporation (MSFT) | 3.2 | $31M | 83k | 376.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $28M | +3% | 132k | 213.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $26M | +23% | 113k | 232.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $24M | +4% | 178k | 136.38 |
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| Qualcomm (QCOM) | 2.4 | $24M | 164k | 144.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $21M | 149k | 139.69 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $20M | -35% | 651k | 31.19 |
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| Amazon (AMZN) | 2.0 | $20M | 131k | 151.94 |
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| Home Depot (HD) | 1.7 | $17M | +3% | 48k | 346.55 |
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| Bank of America Corporation (BAC) | 1.7 | $16M | 480k | 33.67 |
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| Analog Devices (ADI) | 1.6 | $16M | +8% | 80k | 198.56 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $15M | 182k | 83.84 |
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| Wells Fargo & Company (WFC) | 1.5 | $15M | -5% | 303k | 49.22 |
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| Johnson & Johnson (JNJ) | 1.5 | $15M | 93k | 156.74 |
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| Abbott Laboratories (ABT) | 1.5 | $14M | 130k | 110.07 |
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| Nutanix Cl A (NTNX) | 1.4 | $14M | -20% | 291k | 47.69 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $13M | -38% | 266k | 50.36 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.3 | $13M | 193k | 65.07 |
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| Oracle Corporation (ORCL) | 1.2 | $12M | 109k | 105.43 |
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| Merck & Co (MRK) | 1.2 | $11M | 105k | 109.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.3M | +3% | 59k | 140.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $7.6M | +9% | 56k | 135.85 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $7.5M | 75k | 99.98 |
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| Philip Morris International (PM) | 0.7 | $6.8M | 73k | 94.08 |
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| Advanced Micro Devices (AMD) | 0.7 | $6.8M | 46k | 147.41 |
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| Starbucks Corporation (SBUX) | 0.7 | $6.7M | 70k | 96.01 |
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| salesforce (CRM) | 0.7 | $6.7M | 25k | 263.14 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $6.7M | +20% | 27k | 250.70 |
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| American Express Company (AXP) | 0.7 | $6.5M | 35k | 187.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $5.9M | 116k | 51.05 |
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| Procter & Gamble Company (PG) | 0.6 | $5.9M | 40k | 146.54 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $5.9M | 20k | 286.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.8M | 12k | 495.20 |
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| Pepsi (PEP) | 0.6 | $5.5M | 33k | 169.84 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $5.4M | +2% | 110k | 49.44 |
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| Freshworks Class A Com (FRSH) | 0.6 | $5.4M | -10% | 232k | 23.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.4M | +67% | 12k | 436.81 |
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| Honeywell International (HON) | 0.5 | $5.3M | +5% | 25k | 209.71 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $5.3M | -16% | 105k | 50.23 |
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| Visa Com Cl A (V) | 0.5 | $5.3M | +3% | 20k | 260.35 |
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| Block Cl A (SQ) | 0.5 | $4.6M | 59k | 77.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.5M | 63k | 72.43 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.0M | +34% | 44k | 91.39 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.7M | -4% | 92k | 40.21 |
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| Applied Materials (AMAT) | 0.4 | $3.6M | 22k | 162.07 |
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| Snowflake Cl A (SNOW) | 0.4 | $3.5M | 18k | 199.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.5M | 47k | 75.53 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $3.4M | 15k | 227.28 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $3.2M | 82k | 39.45 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.0M | 45k | 68.18 |
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| Paypal Holdings (PYPL) | 0.3 | $3.0M | -2% | 48k | 61.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.4M | +2% | 57k | 41.10 |
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| Kraft Heinz (KHC) | 0.2 | $2.2M | -15% | 59k | 36.98 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.0M | 20k | 100.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.9M | 17k | 111.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.9M | -52% | 37k | 51.28 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.1k | 596.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.7k | 475.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 2.7k | 582.89 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.6M | -5% | 31k | 50.70 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | +4% | 5.7k | 248.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | -2% | 3.3k | 409.48 |
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| Netflix (NFLX) | 0.1 | $1.3M | 2.7k | 486.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | -2% | 32k | 37.60 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -4% | 23k | 50.25 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.1M | 12k | 95.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -2% | 4.5k | 237.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +42% | 2.4k | 426.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $998k | 3.3k | 303.20 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $712k | -8% | 16k | 45.72 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $666k | 13k | 51.83 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $665k | 9.1k | 72.66 |
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| Organon & Co Common Stock (OGN) | 0.1 | $646k | -86% | 45k | 14.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $582k | 5.4k | 108.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $580k | -26% | 5.5k | 105.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $559k | 7.3k | 76.13 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $503k | 3.7k | 136.14 |
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| 3M Company (MMM) | 0.1 | $499k | -19% | 4.6k | 109.33 |
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| Arista Networks (ANET) | 0.1 | $499k | +60% | 2.1k | 235.51 |
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| Walt Disney Company (DIS) | 0.0 | $482k | -8% | 5.3k | 90.29 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $472k | -4% | 14k | 34.90 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $457k | 200.00 | 2286.96 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $410k | 2.4k | 170.13 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $403k | 11k | 38.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $385k | -27% | 1.4k | 277.23 |
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| Bristol Myers Squibb (BMY) | 0.0 | $385k | 7.5k | 51.31 |
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| Kla Corp Com New (KLAC) | 0.0 | $379k | 652.00 | 581.51 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $354k | +2% | 6.0k | 58.73 |
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| Icici Bank Adr (IBN) | 0.0 | $348k | 15k | 23.84 |
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| Cisco Systems (CSCO) | 0.0 | $337k | 6.7k | 50.52 |
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| Altria (MO) | 0.0 | $321k | +2% | 8.0k | 40.34 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $320k | 4.5k | 71.91 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $303k | -7% | 1.8k | 164.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | 857.00 | 351.02 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $295k | 610.00 | 484.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $265k | 555.00 | 477.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $263k | 1.3k | 200.66 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $261k | NEW | 7.1k | 36.69 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.4k | 170.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $240k | NEW | 2.3k | 104.00 |
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| Nike CL B (NKE) | 0.0 | $231k | -2% | 2.1k | 108.55 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $226k | NEW | 4.2k | 53.82 |
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| Boston Scientific Corporation (BSX) | 0.0 | $218k | NEW | 3.8k | 57.81 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $215k | NEW | 3.3k | 64.47 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $214k | NEW | 2.5k | 84.88 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $214k | 5.1k | 42.17 |
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| Costco Wholesale Corporation (COST) | 0.0 | $210k | NEW | 318.00 | 659.39 |
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| Hldgs (UAL) | 0.0 | $206k | 5.0k | 41.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $205k | NEW | 2.7k | 75.10 |
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| Payoneer Global (PAYO) | 0.0 | $115k | 22k | 5.21 |
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Past Filings by SP Asset Management
SEC 13F filings are viewable for SP Asset Management going back to 2022
- SP Asset Management 2023 Q4 filed Feb. 7, 2024
- SP Asset Management 2023 Q3 filed Nov. 3, 2023
- SP Asset Management 2023 Q2 filed Aug. 3, 2023
- SP Asset Management 2023 Q1 filed May 5, 2023
- SP Asset Management 2022 Q4 filed Feb. 1, 2023