SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, BRK.B, UNH, ABBV, AAPL, and represent 42.04% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$48M), NKE, SBUX, AVGO, RBRK, UNH, INTU, PLTR, ABBV, UI.
- Started 11 new stock positions in MTTR, PLTR, RBRK, IBM, INTU, RTX, SHOP, ZM, EWU, UI. WW.
- Reduced shares in these 10 stocks: PFF (-$6.9M), META, TNA, SSO, EEM, SNPS, NTNX, ICSH, BAC, VWO.
- Sold out of its positions in BMY, COIN, FTRE, EPP, PAYO, UAL, MOAT, VXF.
- SP Asset Management was a net buyer of stock by $33M.
- SP Asset Management has $1.2B in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 21.6 | $260M | 454k | 572.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $87M | +122% | 189k | 460.26 |
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| UnitedHealth (UNH) | 5.8 | $70M | 120k | 584.68 |
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| Abbvie (ABBV) | 3.7 | $45M | 226k | 197.48 |
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| Apple (AAPL) | 3.7 | $45M | 191k | 233.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $40M | 105k | 383.93 |
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| Microsoft Corporation (MSFT) | 3.0 | $36M | 83k | 430.30 |
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| Ishares Tr Expanded Tech (IGV) | 2.9 | $34M | 384k | 89.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $31M | 131k | 237.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $30M | 112k | 263.83 |
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| Qualcomm (QCOM) | 2.3 | $27M | 161k | 170.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $27M | 177k | 154.02 |
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| Amazon (AMZN) | 2.0 | $25M | 132k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $24M | 147k | 165.85 |
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| Home Depot (HD) | 1.5 | $19M | 46k | 405.20 |
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| Oracle Corporation (ORCL) | 1.5 | $19M | 109k | 170.40 |
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| Analog Devices (ADI) | 1.5 | $18M | 76k | 230.17 |
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| Bank of America Corporation (BAC) | 1.4 | $17M | -4% | 427k | 39.68 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.3 | $16M | -6% | 178k | 90.17 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $16M | 182k | 87.80 |
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| Wells Fargo & Company (WFC) | 1.3 | $16M | 278k | 56.49 |
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| Johnson & Johnson (JNJ) | 1.2 | $15M | 92k | 162.06 |
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| Abbott Laboratories (ABT) | 1.2 | $14M | 123k | 114.01 |
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| NVIDIA Corporation (NVDA) | 1.0 | $12M | -2% | 102k | 121.44 |
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| Merck & Co (MRK) | 1.0 | $12M | 106k | 113.56 |
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| Nutanix Cl A (NTNX) | 1.0 | $12M | -7% | 203k | 59.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | -3% | 60k | 167.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $9.4M | -42% | 284k | 33.23 |
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| American Express Company (AXP) | 0.8 | $9.4M | 35k | 271.20 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.1M | 77k | 117.22 |
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| Philip Morris International (PM) | 0.7 | $8.4M | 69k | 121.40 |
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| Starbucks Corporation (SBUX) | 0.7 | $8.2M | +31% | 84k | 97.49 |
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| Nike CL B (NKE) | 0.7 | $7.9M | +122% | 89k | 88.40 |
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| Advanced Micro Devices (AMD) | 0.6 | $7.7M | 47k | 164.08 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $7.7M | 53k | 145.60 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $7.5M | 27k | 282.20 |
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| salesforce (CRM) | 0.6 | $7.0M | 26k | 273.71 |
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| Procter & Gamble Company (PG) | 0.6 | $7.0M | 40k | 173.20 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $6.8M | -11% | 133k | 50.74 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $6.7M | 103k | 65.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.5M | 12k | 527.68 |
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| Visa Com Cl A (V) | 0.5 | $5.4M | 20k | 274.96 |
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| Honeywell International (HON) | 0.4 | $5.3M | 25k | 206.71 |
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| Pepsi (PEP) | 0.4 | $5.1M | 30k | 170.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.5M | -4% | 89k | 51.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.5M | 61k | 73.67 |
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| Applied Materials (AMAT) | 0.4 | $4.3M | -13% | 21k | 202.05 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.7M | -3% | 74k | 49.94 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.7M | 48k | 77.18 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.7M | 45k | 82.53 |
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| Block Cl A (SQ) | 0.3 | $3.5M | -7% | 53k | 67.13 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $3.5M | -11% | 38k | 91.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $3.5M | -16% | 69k | 50.74 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $3.4M | 15k | 223.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.7M | 5.5k | 488.06 |
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| Freshworks Class A Com (FRSH) | 0.2 | $2.7M | 232k | 11.48 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.6M | 20k | 129.05 |
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| Paypal Holdings (PYPL) | 0.2 | $2.5M | -15% | 33k | 78.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 2.8k | 885.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | +2% | 4.3k | 573.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.3M | -31% | 51k | 45.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | +5% | 3.9k | 576.82 |
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| Netflix (NFLX) | 0.2 | $2.1M | +6% | 3.0k | 709.27 |
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| Snowflake Cl A (SNOW) | 0.2 | $2.0M | 18k | 114.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.9M | 15k | 128.20 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | +3% | 7.2k | 261.63 |
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| Synopsys (SNPS) | 0.2 | $1.9M | -33% | 3.7k | 506.33 |
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| Broadcom (AVGO) | 0.2 | $1.8M | +3641% | 11k | 172.49 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.3k | 517.78 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.7M | 24k | 72.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.8k | 283.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | -35% | 31k | 47.85 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 32k | 45.32 |
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| Rubrik Cl A (RBRK) | 0.1 | $1.4M | NEW | 45k | 32.15 |
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| Kraft Heinz (KHC) | 0.1 | $1.3M | -30% | 36k | 35.11 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.3M | 12k | 106.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.3k | 375.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.2k | 493.74 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $833k | 9.2k | 90.40 |
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| Organon & Co Common Stock (OGN) | 0.1 | $828k | -3% | 43k | 19.13 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $805k | 13k | 62.20 |
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| Arista Networks (ANET) | 0.1 | $763k | 2.0k | 383.82 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $655k | 3.1k | 210.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $642k | 5.5k | 116.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $637k | 7.5k | 84.53 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $599k | -4% | 14k | 44.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $584k | 5.5k | 106.19 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $579k | 10k | 57.62 |
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| Kla Corp Com New (KLAC) | 0.0 | $533k | 688.00 | 774.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $508k | -7% | 2.9k | 173.68 |
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| Icici Bank Adr (IBN) | 0.0 | $487k | 16k | 29.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $479k | 7.7k | 62.32 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $455k | 11k | 42.93 |
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| Altria (MO) | 0.0 | $428k | +2% | 8.4k | 51.04 |
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| Humana (HUM) | 0.0 | $372k | 1.2k | 316.86 |
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| Intel Corporation (INTC) | 0.0 | $367k | -23% | 16k | 23.46 |
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| Costco Wholesale Corporation (COST) | 0.0 | $357k | 402.00 | 887.50 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $349k | 1.7k | 206.60 |
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| Walt Disney Company (DIS) | 0.0 | $348k | -33% | 3.6k | 96.18 |
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| Boston Scientific Corporation (BSX) | 0.0 | $335k | 4.0k | 83.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $329k | 562.00 | 586.04 |
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| Paychex (PAYX) | 0.0 | $329k | 2.5k | 134.16 |
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| 3M Company (MMM) | 0.0 | $322k | -12% | 2.4k | 136.72 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $311k | -91% | 7.0k | 44.34 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $310k | 2.2k | 139.58 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $310k | -22% | 4.7k | 65.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $292k | 1.3k | 220.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | -23% | 798.00 | 353.57 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $279k | -45% | 2.2k | 126.81 |
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| Servicenow (NOW) | 0.0 | $278k | +6% | 311.00 | 894.39 |
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| Toast Cl A (TOST) | 0.0 | $278k | +25% | 9.8k | 28.31 |
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| Intuit (INTU) | 0.0 | $275k | NEW | 443.00 | 621.67 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $269k | -6% | 6.7k | 40.39 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $268k | 2.3k | 119.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $267k | 4.3k | 62.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $262k | 2.7k | 95.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $252k | +28% | 900.00 | 280.47 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $249k | NEW | 6.7k | 37.20 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $242k | 3.4k | 71.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $240k | 3.5k | 67.85 |
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| Cisco Systems (CSCO) | 0.0 | $227k | -8% | 4.3k | 53.22 |
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| Ubiquiti (UI) | 0.0 | $222k | NEW | 1.0k | 221.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $217k | 3.6k | 59.50 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $213k | 3.0k | 71.60 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $210k | NEW | 5.6k | 37.41 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $209k | NEW | 3.0k | 69.74 |
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| International Business Machines (IBM) | 0.0 | $205k | NEW | 927.00 | 221.03 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $203k | NEW | 1.7k | 121.16 |
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| Dell Technologies CL C (DELL) | 0.0 | $202k | 1.7k | 118.53 |
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| Shopify Cl A (SHOP) | 0.0 | $200k | NEW | 2.5k | 80.14 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $65k | +2% | 12k | 5.64 |
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| Matterport Com Cl A (MTTR) | 0.0 | $50k | NEW | 11k | 4.50 |
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| Ww Intl (WW) | 0.0 | $9.0k | NEW | 10k | 0.88 |
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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 2024 Q3 filed Nov. 12, 2024
- SP Asset Management 2024 Q2 filed Aug. 7, 2024
- SP Asset Management 2024 Q1 filed May 8, 2024
- 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