SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, UNH, ABBV, BRK.B, VUG, and represent 36.82% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$27M), UNH (+$5.9M), IYH (+$5.1M), QQQ, TSLA, IJH, AMAT, COIN, AVGO, HUM.
- Started 8 new stock positions in HUM, SHOP, AVGO, SCHX, GBTC, COIN, BA, CRWD.
- Reduced shares in these 10 stocks: META (-$22M), PFF, NTNX, IGSB, NVDA, VUSB, JPST, ICSH, BRK.B, EEM.
- Sold out of its positions in QCLN, IGSB.
- SP Asset Management was a net seller of stock by $-1.1M.
- SP Asset Management has $1.1B in assets under management (AUM), dropping by 10.17%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.9 | $225M | -9% | 462k | 485.58 |
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| UnitedHealth (UNH) | 5.2 | $56M | +11% | 114k | 494.70 |
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| Abbvie (ABBV) | 3.9 | $42M | 228k | 182.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $37M | 88k | 420.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $37M | 106k | 344.20 |
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| Microsoft Corporation (MSFT) | 3.3 | $35M | 83k | 420.72 |
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| Ishares Tr Expanded Tech (IGV) | 3.1 | $33M | +396% | 391k | 85.27 |
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| Apple (AAPL) | 3.1 | $33M | 194k | 171.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $30M | 131k | 228.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $28M | 113k | 249.86 |
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| Qualcomm (QCOM) | 2.6 | $28M | 163k | 169.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $26M | 177k | 147.73 |
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| Amazon (AMZN) | 2.2 | $24M | 130k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $23M | 150k | 150.93 |
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| Home Depot (HD) | 1.7 | $19M | 48k | 383.60 |
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| Bank of America Corporation (BAC) | 1.7 | $18M | 474k | 37.92 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $17M | 183k | 94.41 |
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| Wells Fargo & Company (WFC) | 1.6 | $17M | -2% | 294k | 57.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $16M | -23% | 500k | 32.23 |
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| Analog Devices (ADI) | 1.5 | $16M | 79k | 197.79 |
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| Nutanix Cl A (NTNX) | 1.4 | $15M | -14% | 250k | 61.72 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.4 | $15M | 192k | 77.52 |
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| Johnson & Johnson (JNJ) | 1.4 | $15M | 93k | 158.19 |
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| Abbott Laboratories (ABT) | 1.3 | $14M | -2% | 126k | 113.66 |
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| Merck & Co (MRK) | 1.3 | $14M | 104k | 131.95 |
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| Oracle Corporation (ORCL) | 1.3 | $14M | 108k | 125.61 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $12M | -7% | 245k | 50.56 |
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| NVIDIA Corporation (NVDA) | 0.8 | $8.9M | -16% | 9.8k | 903.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.9M | 58k | 152.26 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $8.6M | 74k | 116.24 |
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| Advanced Micro Devices (AMD) | 0.8 | $8.4M | 47k | 180.49 |
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| American Express Company (AXP) | 0.7 | $7.8M | 35k | 227.69 |
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| salesforce (CRM) | 0.7 | $7.7M | 26k | 301.18 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $7.6M | 56k | 137.22 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $7.1M | 26k | 270.52 |
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| Philip Morris International (PM) | 0.6 | $6.6M | 72k | 91.62 |
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| Starbucks Corporation (SBUX) | 0.6 | $6.4M | 70k | 91.39 |
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| Procter & Gamble Company (PG) | 0.6 | $6.4M | -2% | 39k | 162.25 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $6.3M | +400% | 102k | 61.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.9M | 12k | 480.70 |
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| Visa Com Cl A (V) | 0.5 | $5.7M | 20k | 279.08 |
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| Pepsi (PEP) | 0.5 | $5.5M | -4% | 31k | 175.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $5.4M | -8% | 107k | 50.60 |
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| Honeywell International (HON) | 0.5 | $5.2M | 25k | 205.25 |
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| Applied Materials (AMAT) | 0.5 | $5.0M | +7% | 24k | 206.23 |
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| Block Cl A (SQ) | 0.5 | $4.9M | -2% | 58k | 84.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.3M | 62k | 70.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $4.2M | -20% | 84k | 50.45 |
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| Freshworks Class A Com (FRSH) | 0.4 | $4.2M | 232k | 18.21 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $3.8M | -30% | 76k | 49.55 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $3.6M | -10% | 39k | 91.80 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.5M | 47k | 73.29 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $3.4M | -4% | 78k | 42.92 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.3M | 45k | 74.81 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $3.3M | 15k | 218.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.3M | -13% | 80k | 41.08 |
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| Snowflake Cl A (SNOW) | 0.3 | $2.9M | 18k | 161.60 |
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| Paypal Holdings (PYPL) | 0.3 | $2.9M | -10% | 43k | 66.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | +62% | 5.4k | 444.01 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.3M | 20k | 117.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | -2% | 56k | 41.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.7k | 778.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.1M | 17k | 120.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | +2% | 3.8k | 523.07 |
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| Kraft Heinz (KHC) | 0.2 | $2.0M | -9% | 53k | 36.90 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.9M | 31k | 61.56 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | +86% | 11k | 175.79 |
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| Netflix (NFLX) | 0.2 | $1.7M | 2.7k | 607.33 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | +5% | 3.3k | 504.60 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 32k | 42.12 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +4% | 2.5k | 481.51 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 101.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.5k | 259.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.3k | 337.00 |
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| Intel Corporation (INTC) | 0.1 | $957k | -3% | 22k | 44.17 |
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| Organon & Co Common Stock (OGN) | 0.1 | $821k | -2% | 44k | 18.80 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $749k | 9.2k | 81.66 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $734k | 13k | 56.98 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $659k | +8% | 4.0k | 164.96 |
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| Walt Disney Company (DIS) | 0.1 | $658k | 5.4k | 122.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $596k | 7.4k | 80.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $595k | 5.4k | 110.52 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $594k | 16k | 38.18 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $581k | 200.00 | 2906.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $576k | 5.5k | 104.73 |
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| Arista Networks (ANET) | 0.1 | $564k | -8% | 1.9k | 289.98 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $517k | -4% | 13k | 40.14 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $484k | 2.4k | 200.28 |
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| Kla Corp Com New (KLAC) | 0.0 | $456k | 652.00 | 698.86 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $433k | 11k | 40.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $422k | +400% | 7.0k | 60.74 |
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| Icici Bank Adr (IBN) | 0.0 | $386k | 15k | 26.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $383k | +22% | 2.8k | 136.04 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $350k | 6.1k | 57.70 |
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| Altria (MO) | 0.0 | $349k | 8.0k | 43.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $309k | -4% | 1.8k | 175.30 |
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| Bristol Myers Squibb (BMY) | 0.0 | $299k | -26% | 5.5k | 54.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $298k | 860.00 | 346.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $294k | -8% | 561.00 | 524.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $292k | 555.00 | 525.92 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $291k | 4.5k | 65.37 |
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| 3M Company (MMM) | 0.0 | $284k | -41% | 2.7k | 106.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $276k | 1.3k | 210.30 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $271k | 7.1k | 38.18 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $265k | NEW | 1.0k | 265.12 |
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| Nike CL B (NKE) | 0.0 | $264k | +31% | 2.8k | 93.98 |
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| Boston Scientific Corporation (BSX) | 0.0 | $258k | 3.8k | 68.49 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.4k | 174.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $245k | 4.2k | 58.06 |
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| Hldgs (UAL) | 0.0 | $239k | 5.0k | 47.88 |
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| Broadcom (AVGO) | 0.0 | $235k | NEW | 178.00 | 1322.74 |
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| Costco Wholesale Corporation (COST) | 0.0 | $233k | 318.00 | 732.54 |
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| Humana (HUM) | 0.0 | $232k | NEW | 669.00 | 346.68 |
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| Shopify Cl A (SHOP) | 0.0 | $232k | NEW | 3.0k | 77.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $231k | 2.7k | 84.43 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $230k | NEW | 3.6k | 63.17 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $227k | 2.5k | 89.91 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $225k | 3.3k | 67.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $224k | NEW | 700.00 | 320.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $219k | NEW | 3.5k | 62.06 |
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| Boeing Company (BA) | 0.0 | $206k | NEW | 1.1k | 192.93 |
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| Cisco Systems (CSCO) | 0.0 | $204k | -38% | 4.1k | 49.91 |
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| Payoneer Global (PAYO) | 0.0 | $58k | -45% | 12k | 4.86 |
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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 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