Spence Asset Management

Latest statistics and disclosures from Spence Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, MA, ISRG, GOOG, MSFT, and represent 44.78% of Spence Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TECH (+$7.0M), ROP, ANSS, SLY, PLD, CME, MSFT, ACWX, NOW, VNQ.
  • Started 4 new stock positions in ROP, SLY, EEM, ACWX.
  • Reduced shares in these 10 stocks: PLTR (-$11M), MDB (-$6.1M), TPL, SI, QQQ, ABNB, SPY, GOOG, MA, V.
  • Sold out of its positions in AAPL, APPS, TIP, PLTR, SCHP, TPL.
  • Spence Asset Management was a net seller of stock by $-5.0M.
  • Spence Asset Management has $294M in assets under management (AUM), dropping by 2.89%.
  • Central Index Key (CIK): 0001729269

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Portfolio Holdings for Spence Asset Management

Spence Asset Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 12.1 $36M 171k 207.76
MasterCard Incorporated (MA) 12.1 $36M 102k 347.73
Intuitive Surgical (ISRG) 7.3 $22M 81k 265.35
Alphabet Inc Class C cs (GOOG) 6.7 $20M 223k 88.73
Microsoft Corporation (MSFT) 6.5 $19M 79k 239.82
IDEXX Laboratories (IDXX) 5.9 $17M 43k 407.96
Adobe Systems Incorporated (ADBE) 5.5 $16M 48k 336.52
Tyler Technologies (TYL) 5.3 $16M 49k 322.42
Ansys (ANSS) 5.0 $15M +36% 61k 241.59
Servicenow (NOW) 4.6 $13M 35k 388.28
Gartner (IT) 4.3 $13M 38k 336.13
Veeva Sys Inc cl a (VEEV) 4.3 $13M 78k 161.38
Cme (CME) 3.8 $11M +3% 67k 168.17
Bio-techne Corporation (TECH) 3.2 $9.3M +300% 112k 82.88

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Prologis (PLD) 2.9 $8.4M +5% 75k 112.74
Airbnb (ABNB) 2.5 $7.3M -3% 85k 85.50
Roper Industries (ROP) 1.6 $4.8M NEW 11k 432.09
SVB Financial (SIVB) 1.6 $4.6M 20k 230.16
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $3.2M -7% 8.3k 382.46
Invesco Qqq Trust Etf (QQQ) 0.8 $2.5M -26% 9.4k 266.27
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.6 $1.7M NEW 21k 82.20
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.3M +10% 16k 82.47
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.3M -9% 4.9k 255.95
Ishares Us Financial Services Etf Etf (IYG) 0.4 $1.2M -2% 7.7k 157.54
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $968k -3% 18k 52.59
Ishares Msci Mexico Etf Etf (EWW) 0.1 $303k -11% 6.1k 49.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $276k +6% 2.8k 97.01
Vanguard S&p 500 Etf Etf (VOO) 0.1 $234k 665.00 351.88
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $216k NEW 4.8k 45.43
Mongodb Inc. Class A (MDB) 0.1 $153k -97% 778.00 196.66
Ishares Russell Midcap Etf Etf (IWR) 0.0 $111k +14% 1.7k 67.27
Ishares Russell 2000 Etf Etf (IWM) 0.0 $110k +26% 633.00 173.78
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $92k 1.8k 50.52
Alphabet Inc Class A cs (GOOGL) 0.0 $76k +43% 860.00 88.37
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $70k 1.1k 63.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $68k NEW 1.8k 37.88
Roku (ROKU) 0.0 $50k 1.2k 40.36
Shopify Inc cl a (SHOP) 0.0 $37k 1.1k 34.91
Silvergate Capital Cl A Ord (SI) 0.0 $25k -97% 1.5k 17.19

Past Filings by Spence Asset Management

SEC 13F filings are viewable for Spence Asset Management going back to 2017

View all past filings