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