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
- Spence Asset Management 2022 Q4 filed Jan. 5, 2023
- Spence Asset Management 2022 Q4 restated filed Jan. 5, 2023
- Spence Asset Management 2022 Q3 filed Oct. 4, 2022
- Spence Asset Management 2022 Q2 filed July 7, 2022
- Spence Asset Management 2022 Q1 filed April 6, 2022
- Spence Asset Management 2021 Q4 filed Jan. 5, 2022
- Spence Asset Management 2021 Q3 filed Oct. 6, 2021
- Spence Asset Management 2021 Q2 filed July 7, 2021
- Spence Asset Management 2021 Q1 filed April 6, 2021
- Spence Asset Management 2020 Q4 filed Jan. 6, 2021
- Spence Asset Management 2020 Q3 filed Oct. 2, 2020
- Spence Asset Management 2020 Q2 filed July 6, 2020
- Spence Asset Management 2020 Q1 filed May 1, 2020
- Spence Asset Management 2019 Q4 filed Jan. 6, 2020
- Spence Asset Management 2019 Q3 filed Oct. 7, 2019
- Spence Asset Management 2019 Q2 filed July 9, 2019