SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PFF, UNH, AAPL, ICSH, and represent 32.26% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$13M), GOOG, OGN, XLV, ABBV, IGV, BRK.B, VB, VUG, QCOM.
- Started 1 new stock position in DOCN.
- Reduced shares in these 10 stocks: EMQQ (-$7.3M), ICSH, JPST, VTEB, IGSB, PFF, VUSB, MBB, SUB, .
- Sold out of its positions in GE, GSBD, KLAC, JWN, VDC, VGT, VZ.
- SP Asset Management was a net buyer of stock by $15M.
- SP Asset Management has $731M in assets under management (AUM), dropping by -6.85%.
- Central Index Key (CIK): 0001751817
Tip: Access up to 7 years of quarterly data
Positions held by SP Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SP Asset Management
SP Asset Management holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 13.2 | $96M | 709k | 135.68 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 6.2 | $46M | -2% | 1.4M | 31.67 |
|
| UnitedHealth (UNH) | 5.5 | $40M | 80k | 505.04 |
|
|
| Apple (AAPL) | 3.8 | $28M | 199k | 138.20 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 3.6 | $26M | -14% | 522k | 50.01 |
|
| Abbvie (ABBV) | 3.4 | $25M | +7% | 187k | 134.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $24M | +5% | 88k | 267.02 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $20M | +12% | 167k | 121.11 |
|
| Ishares Tr Expanded Tech (IGV) | 2.7 | $20M | +6% | 79k | 250.13 |
|
| Microsoft Corporation (MSFT) | 2.7 | $20M | 85k | 232.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $19M | +5% | 89k | 213.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $16M | +7% | 93k | 170.91 |
|
| Qualcomm (QCOM) | 2.2 | $16M | +6% | 139k | 112.98 |
|
| Bank of America Corporation (BAC) | 2.1 | $15M | 504k | 30.20 |
|
|
| Johnson & Johnson (JNJ) | 2.1 | $15M | 92k | 163.36 |
|
|
| Amazon (AMZN) | 2.0 | $14M | 127k | 113.00 |
|
|
| Wells Fargo & Company (WFC) | 1.9 | $14M | 344k | 40.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | +1968% | 141k | 95.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $13M | +2% | 69k | 187.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $13M | 180k | 72.02 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $13M | +7% | 132k | 96.76 |
|
| Nutanix Cl A (NTNX) | 1.5 | $11M | 526k | 20.83 |
|
|
| Home Depot (HD) | 1.5 | $11M | +4% | 40k | 275.93 |
|
| Analog Devices (ADI) | 1.4 | $10M | +5% | 75k | 139.34 |
|
| Merck & Co (MRK) | 1.2 | $8.9M | 104k | 86.12 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $8.3M | 208k | 39.72 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $7.8M | -8% | 160k | 48.95 |
|
| Organon & Co Common Stock (OGN) | 1.0 | $7.0M | +80% | 299k | 23.40 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $7.0M | +7% | 59k | 116.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $6.9M | -12% | 140k | 49.28 |
|
| Oracle Corporation (ORCL) | 0.9 | $6.8M | 112k | 61.07 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $6.4M | 74k | 87.31 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $6.2M | -26% | 128k | 48.14 |
|
| Philip Morris International (PM) | 0.8 | $6.0M | 72k | 83.02 |
|
|
| Starbucks Corporation (SBUX) | 0.8 | $5.9M | 70k | 84.26 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $5.6M | 22k | 252.99 |
|
|
| Pepsi (PEP) | 0.7 | $5.4M | 33k | 163.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.2M | +1888% | 54k | 96.15 |
|
| Procter & Gamble Company (PG) | 0.7 | $5.0M | 40k | 126.24 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $4.8M | 56k | 86.07 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $4.8M | -12% | 52k | 91.58 |
|
| American Express Company (AXP) | 0.6 | $4.6M | 34k | 134.92 |
|
|
| salesforce (CRM) | 0.6 | $4.3M | 30k | 143.86 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $3.8M | -2% | 80k | 47.89 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.5M | 64k | 54.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.5M | +13% | 95k | 36.49 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.4M | 99k | 34.88 |
|
|
| Visa Com Cl A (V) | 0.5 | $3.4M | +3% | 19k | 177.67 |
|
| Block Cl A (SQ) | 0.5 | $3.3M | +8% | 60k | 55.00 |
|
| Laboratory Corp Amer Hldgs Com New | 0.4 | $3.1M | 15k | 204.83 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.1M | +18% | 8.8k | 357.22 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.9M | 46k | 63.35 |
|
|
| Kraft Heinz (KHC) | 0.4 | $2.8M | 83k | 33.35 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.8M | 48k | 57.44 |
|
|
| Honeywell International (HON) | 0.3 | $2.4M | +23% | 14k | 166.99 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $2.3M | 80k | 28.81 |
|
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.3 | $2.2M | -76% | 84k | 26.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | +2% | 6.4k | 328.27 |
|
| Applied Materials (AMAT) | 0.3 | $2.0M | 25k | 81.92 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.9M | 44k | 42.18 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $1.6M | 20k | 79.10 |
|
|
| 3M Company (MMM) | 0.2 | $1.4M | -6% | 13k | 110.51 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 11k | 121.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 13k | 94.88 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.2M | +200% | 4.4k | 265.27 |
|
| Intel Corporation (INTC) | 0.2 | $1.1M | -2% | 44k | 25.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $970k | 32k | 30.37 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $928k | 45k | 20.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $900k | +10% | 3.3k | 275.31 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $886k | 7.0k | 127.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $870k | 3.3k | 267.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $848k | -9% | 4.7k | 179.43 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $795k | 7.6k | 104.99 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $770k | -44% | 7.5k | 102.67 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $761k | 2.4k | 323.55 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $758k | +19% | 14k | 53.66 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $724k | 20k | 35.82 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $686k | 3.3k | 210.49 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $658k | +3% | 9.5k | 69.18 |
|
| Netflix (NFLX) | 0.1 | $625k | -3% | 2.7k | 235.49 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $618k | 32k | 19.31 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $587k | 15k | 38.84 |
|
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $572k | 11k | 54.18 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $515k | -13% | 16k | 32.87 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $510k | 7.2k | 71.10 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $477k | -85% | 9.5k | 50.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 1.6k | 284.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $426k | 1.9k | 219.02 |
|
|
| Citrix Systems | 0.1 | $415k | 4.0k | 103.85 |
|
|
| Walt Disney Company (DIS) | 0.0 | $363k | 3.8k | 94.36 |
|
|
| Cisco Systems (CSCO) | 0.0 | $319k | 8.0k | 40.05 |
|
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $305k | 11k | 28.80 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $304k | 15k | 20.98 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $301k | 200.00 | 1505.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $299k | 2.3k | 131.66 |
|
|
| Ubiquiti (UI) | 0.0 | $294k | 1.0k | 294.00 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $291k | +75% | 4.0k | 73.67 |
|
| Altria (MO) | 0.0 | $291k | -3% | 7.2k | 40.37 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $287k | 5.0k | 57.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 2.2k | 104.54 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $231k | NEW | 6.4k | 36.09 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $218k | 17k | 13.10 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $212k | 1.3k | 164.85 |
|
|
| Payoneer Global (PAYO) | 0.0 | $133k | 22k | 6.05 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $93k | -56% | 14k | 6.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $83k | -22% | 10k | 8.18 |
|
| Banco Santander Adr (SAN) | 0.0 | $29k | 12k | 2.35 |
|
Past Filings by SP Asset Management
SEC 13F filings are viewable for SP Asset Management going back to 2018
- SP Asset Management 2022 Q3 filed Nov. 9, 2022
- SP Asset Management 2022 Q2 filed Aug. 3, 2022
- SP Asset Management 2022 Q1 filed May 9, 2022
- SP Asset Management 2021 Q4 filed Feb. 2, 2022
- SP Asset Management 2021 Q3 filed Oct. 28, 2021
- SP Asset Management 2021 Q2 filed July 28, 2021
- SP Asset Management 2021 Q1 filed May 5, 2021
- SP Asset Management 2020 Q4 filed Feb. 8, 2021
- SP Asset Management 2020 Q3 filed Nov. 6, 2020
- SP Asset Management 2020 Q2 filed Aug. 14, 2020
- SP Asset Management 2020 Q1 filed May 13, 2020
- SP Asset Management 2019 Q4 filed Feb. 12, 2020
- SP Asset Management 2019 Q3 filed Nov. 1, 2019
- SP Asset Management 2019 Q2 filed Aug. 13, 2019
- SP Asset Management 2019 Q1 filed May 9, 2019
- SP Asset Management 2018 Q4 filed Feb. 8, 2019