Spence Asset Management

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

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Positions held by Spence Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spence Asset Management

Spence Asset Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 11.2 $34M 174k 196.89
MasterCard Incorporated (MA) 10.7 $33M 104k 315.48
Alphabet Inc Class C cs (GOOG) 8.2 $25M 12k 2187.47
Microsoft Corporation (MSFT) 6.6 $20M 79k 256.83
Adobe Systems Incorporated (ADBE) 5.8 $18M 49k 366.07
Intuitive Surgical (ISRG) 5.3 $16M 81k 200.71
Servicenow (NOW) 5.3 $16M +2% 34k 475.52
Tyler Technologies (TYL) 5.2 $16M 48k 332.47
Veeva Sys Inc cl a (VEEV) 5.0 $15M 77k 198.04
IDEXX Laboratories (IDXX) 4.8 $15M 42k 350.74
Cme (CME) 4.3 $13M NEW 64k 204.70
Palantir Technologies (PLTR) 4.1 $13M 1.4M 9.07
Bio-techne Corporation (TECH) 3.2 $9.7M 28k 346.63
Prologis (PLD) 2.7 $8.3M NEW 71k 117.64

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Mongodb Inc. Class A (MDB) 2.7 $8.1M 31k 259.50
Ansys (ANSS) 2.6 $8.0M NEW 33k 239.30
SVB Financial (SIVB) 2.6 $7.9M 20k 395.00
Airbnb (ABNB) 2.6 $7.8M 88k 89.08
Roku (ROKU) 1.9 $5.7M 69k 82.15
Spdr S&p 500 Etf Etf (SPY) 1.3 $3.8M 10k 377.28
Invesco Qqq Trust Etf (QQQ) 1.1 $3.5M +2% 12k 280.30
Silvergate Capital Cl A Ord (SI) 1.0 $3.1M +3% 57k 53.53
Ishares U.s. Medical Devices Etf Etf (IHI) 0.5 $1.6M 31k 50.44
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $1.2M +10% 4.3k 269.52
Ishares U.s. Financial Services Etf Etf (IYG) 0.4 $1.1M NEW 7.3k 148.23
Ipath Series B Carbon Exchange-traded Notes Etf (GRN) 0.2 $748k 21k 35.07
Ishares Msci Mexico Etf Etf (EWW) 0.1 $337k +13% 7.2k 46.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $309k 3.0k 101.64
Vanguard S&p 500 Etf Etf (VOO) 0.1 $231k +59% 665.00 347.37
Vanguard Real Estate Etf Etf (VNQ) 0.0 $137k 1.5k 90.85
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $93k 1.4k 64.63
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $91k NEW 1.8k 49.97
Ishares Russell 2000 Etf Etf (IWM) 0.0 $85k 502.00 169.32
Alphabet Inc Class A cs (GOOGL) 0.0 $74k 34.00 2176.47
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $70k 1.1k 63.35
Apple (AAPL) 0.0 $49k NEW 356.00 137.64
Etfmg Prime Mobile Payments Etf Etf (IPAY) 0.0 $999.999000 -99% 30.00 33.33

Past Filings by Spence Asset Management

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

View all past filings