Sp Asset Management LLC Top Holdings and 13F Report (2024)

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About Sp Asset Management LLC

Investment Activity

Sp Asset Management LLC has $1.07 billion in total holdings as of March 31, 2024.
Sp Asset Management LLC owns shares of 123 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 4.11% of the portfolio was sold this quarter.
This quarter, Sp Asset Management LLC has purchased 117 new stocks and bought additional shares in 45 stocks.
Sp Asset Management LLC sold shares of 54 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Meta Platforms: $224,508,228
UnitedHealth Group: $56,355,832
AbbVie: $41,479,002
Berkshire Hathaway: $36,868,670
Vanguard Growth ETF: $36,574,521

Largest New Holdings this Quarter

Coinbase Global: $265,120 Holding
Broadcom: $235,448 Holding
Humana: $231,931 Holding
Shopify: $231,510 Holding
GRAYSCALE BITCOIN TR BTC: $229,939 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 312,526 shares (about $26.65M)
UnitedHealth Group: 11,972 shares (about $5.92M)
iShares U.S. Healthcare ETF: 81,865 shares (about $5.07M)
Invesco QQQ: 2,061 shares (about $915.11K)
Tesla: 4,875 shares (about $856.98K)

Largest Sales this Quarter

Meta Platforms: 45,855 shares (about $22.27M)
iShares Preferred and Income Securities ETF: 151,145 shares (about $4.87M)
Nutanix: 40,886 shares (about $2.52M)
NVIDIA: 1,937 shares (about $1.75M)
Vanguard Ultra-Short Bond ETF: 33,899 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$224,508,228	$22,266,254 ▼	-9.0%	462,351	20.9%	Computer and Technology
UNH UnitedHealth Group	$56,355,832	$5,922,559 ▲	11.7%	113,919	5.2%	Medical
ABBV AbbVie	$41,479,002	$324,503 ▼	-0.8%	227,781	3.9%	Medical
BRK.B Berkshire Hathaway	$36,868,670	$540,368 ▼	-1.4%	87,674	3.4%	Finance
VUG Vanguard Growth ETF	$36,574,521	$115,995 ▼	-0.3%	106,260	3.4%	ETF
MSFT Microsoft	$34,990,011	$15,567 ▲	0.0%	83,167	3.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$33,365,924	$26,649,115 ▲	396.8%	391,297	3.1%	ETF
AAPL Apple	$33,221,131	$192,915 ▲	0.6%	193,732	3.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$29,930,031	$131,439 ▼	-0.4%	130,933	2.8%	ETF
VO Vanguard Mid-Cap ETF	$28,230,372	$1,999 ▼	0.0%	112,985	2.6%	ETF
QCOM QUALCOMM	$27,531,456	$242,438 ▼	-0.9%	162,619	2.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$26,144,695	$78,002 ▼	-0.3%	176,976	2.4%	ETF
AMZN Amazon.com	$23,464,960	$95,602 ▼	-0.4%	130,086	2.2%	Retail/Wholesale
GOOGL Alphabet	$22,565,544	$72,446 ▲	0.3%	149,510	2.1%	Computer and Technology
HD Home Depot	$18,479,453	$142,698 ▲	0.8%	48,174	1.7%	Retail/Wholesale
BAC Bank of America	$17,971,959	$237,341 ▼	-1.3%	473,944	1.7%	Finance
XLE Energy Select Sector SPDR Fund	$17,316,107	$125,188 ▲	0.7%	183,414	1.6%	ETF
WFC Wells Fargo & Company	$17,055,334	$479,736 ▼	-2.7%	294,260	1.6%	Finance
PFF iShares Preferred and Income Securities ETF	$16,115,957	$4,871,400 ▼	-23.2%	500,030	1.5%	ETF
ADI Analog Devices	$15,705,935	$120,454 ▼	-0.8%	79,407	1.5%	Computer and Technology
NTNX Nutanix	$15,416,422	$2,523,484 ▼	-14.1%	249,780	1.4%	Computer and Technology
SSO ProShares Ultra S&P500	$14,899,451	$25,892 ▼	-0.2%	192,201	1.4%	ETF
JNJ Johnson & Johnson	$14,657,432	$8,859 ▼	-0.1%	92,657	1.4%	Medical
ABT Abbott Laboratories	$14,296,065	$420,088 ▼	-2.9%	125,779	1.3%	Medical
MRK Merck & Co., Inc.	$13,747,476	$87,747 ▼	-0.6%	104,187	1.3%	Medical
ORCL Oracle	$13,608,831	$75,492 ▼	-0.6%	108,342	1.3%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$12,407,342	$1,029,201 ▼	-7.7%	245,398	1.2%	ETF
NVDA NVIDIA	$8,894,535	$1,750,174 ▼	-16.4%	9,844	0.8%	Computer and Technology
GOOG Alphabet	$8,892,922	$111,759 ▼	-1.2%	58,406	0.8%	Computer and Technology
XOM Exxon Mobil	$8,599,839	$99,037 ▼	-1.1%	73,983	0.8%	Oils/Energy
AMD Advanced Micro Devices	$8,416,426	$83,386 ▲	1.0%	46,631	0.8%	Computer and Technology
AXP American Express	$7,847,901	$42,579 ▼	-0.5%	34,467	0.7%	Finance
CRM Salesforce	$7,670,151	$17,770 ▲	0.2%	25,467	0.7%	Computer and Technology
IBB iShares Biotechnology ETF	$7,624,888	$38,422 ▼	-0.5%	55,567	0.7%	Finance
VHT Vanguard Health Care ETF	$7,138,141	$54,103 ▼	-0.8%	26,387	0.7%	ETF
PM Philip Morris International	$6,618,358	$51,032 ▼	-0.8%	72,237	0.6%	Consumer Staples
SBUX Starbucks	$6,437,449	$22,939 ▲	0.4%	70,439	0.6%	Retail/Wholesale
PG Procter & Gamble	$6,375,606	$173,445 ▼	-2.6%	39,295	0.6%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$6,333,179	$5,067,447 ▲	400.4%	102,313	0.6%	ETF
VOO Vanguard S&P 500 ETF	$5,934,204	$17,786 ▲	0.3%	12,345	0.6%	ETF
V Visa	$5,703,063	$56,654 ▲	1.0%	20,435	0.5%	Business Services
PEP PepsiCo	$5,466,667	$250,617 ▼	-4.4%	31,236	0.5%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$5,395,741	$475,337 ▼	-8.1%	106,635	0.5%	ETF
HON Honeywell International	$5,191,094	$8,620 ▼	-0.2%	25,292	0.5%	Multi-Sector Conglomerates
AMAT Applied Materials	$4,958,023	$328,734 ▲	7.1%	24,041	0.5%	Computer and Technology
SQ Block	$4,871,554	$130,253 ▼	-2.6%	57,597	0.5%	Business Services
MDLZ Mondelez International	$4,315,035	$76,930 ▼	-1.8%	61,643	0.4%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$4,236,820	$1,071,502 ▼	-20.2%	83,981	0.4%	ETF
FRSH Freshworks	$4,215,269		0.0%	231,481	0.4%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$3,773,917	$1,679,691 ▼	-30.8%	76,164	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,620,763	$404,561 ▼	-10.1%	39,442	0.3%	ETF
CTSH Cognizant Technology Solutions	$3,470,923	$35,252 ▲	1.0%	47,359	0.3%	Computer and Technology
TNA Direxion Daily Small Cap Bull 3X Shares	$3,353,603	$166,873 ▼	-4.7%	78,136	0.3%	ETF
IXN iShares Global Tech ETF	$3,331,693		0.0%	44,535	0.3%	ETF
LH Laboratory Co. of America	$3,285,608	$10,486 ▲	0.3%	15,040	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$3,266,792	$520,687 ▼	-13.7%	79,523	0.3%	Finance
SNOW Snowflake	$2,877,934	$1,131 ▼	0.0%	17,809	0.3%	Computer and Technology
PYPL PayPal	$2,868,914	$353,238 ▼	-11.0%	42,826	0.3%	Computer and Technology
QQQ Invesco QQQ	$2,387,448	$915,107 ▲	62.2%	5,377	0.2%	Finance
IAK iShares U.S. Insurance ETF	$2,349,653	$3,287 ▲	0.1%	20,016	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,336,482	$59,313 ▼	-2.5%	55,937	0.2%	ETF
LLY Eli Lilly and Company	$2,103,112	$3,112 ▲	0.1%	2,703	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$2,051,035	$14,761 ▼	-0.7%	16,952	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,986,604	$46,553 ▲	2.4%	3,798	0.2%	Finance
KHC Kraft Heinz	$1,965,902	$217,195 ▼	-9.9%	53,276	0.2%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$1,899,179	$6,587 ▲	0.3%	30,851	0.2%	ETF
TSLA Tesla	$1,851,244	$856,976 ▲	86.2%	10,531	0.2%	Auto/Tires/Trucks
NFLX Netflix	$1,660,440		0.0%	2,734	0.2%	Consumer Discretionary
ADBE Adobe	$1,646,005	$90,828 ▲	5.8%	3,262	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,350,188	$10,404 ▼	-0.8%	32,056	0.1%	ETF
MA Mastercard	$1,191,258	$50,077 ▲	4.4%	2,474	0.1%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$1,187,337	$4,564 ▲	0.4%	11,708	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,177,085	$4,158 ▲	0.4%	4,529	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,109,747	$337 ▲	0.0%	3,293	0.1%	ETF
INTC Intel	$957,291	$37,588 ▼	-3.8%	21,673	0.1%	Computer and Technology
OGN Organon & Co.	$820,519	$21,563 ▼	-2.6%	43,645	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$748,737	$1,715 ▲	0.2%	9,169	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$733,993	$1,538 ▲	0.2%	12,882	0.1%	ETF
ABNB Airbnb	$659,345	$49,488 ▲	8.1%	3,997	0.1%	Computer and Technology
DIS Walt Disney	$658,068	$4,405 ▲	0.7%	5,378	0.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$596,005	$4,515 ▲	0.8%	7,392	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$594,731	$111 ▲	0.0%	5,381	0.1%	ETF
RBLX Roblox	$594,272		0.0%	15,565	0.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$581,354		0.0%	200	0.1%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$576,015		0.0%	5,500	0.1%	ETF
ANET Arista Networks	$563,721	$50,746 ▼	-8.3%	1,944	0.1%	Computer and Technology
FTRE Fortrea	$517,431	$25,448 ▼	-4.7%	12,891	0.0%	Medical
JPM JPMorgan Chase & Co.	$483,882	$1,602 ▲	0.3%	2,416	0.0%	Finance
KLAC KLA	$455,657		0.0%	652	0.0%	Computer and Technology
UWM ProShares Ultra Russell2000	$432,471		0.0%	10,592	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$422,275	$337,905 ▲	400.5%	6,952	0.0%	ETF
IBN ICICI Bank	$385,664		0.0%	14,603	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$383,215	$69,243 ▲	22.1%	2,817	0.0%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$349,672	$1,558 ▲	0.4%	6,060	0.0%	ETF
MO Altria Group	$349,278	$1,832 ▲	0.5%	8,007	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$309,223	$13,848 ▼	-4.3%	1,764	0.0%	ETF
BMY Bristol-Myers Squibb	$299,112	$107,260 ▼	-26.4%	5,516	0.0%	Medical
ACN Accenture	$298,165	$1,040 ▲	0.4%	860	0.0%	Business Services
VGT Vanguard Information Technology ETF	$294,075	$25,686 ▼	-8.0%	561	0.0%	ETF
IVV iShares Core S&P 500 ETF	$291,887		0.0%	555	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Sp Asset Management LLC Top Holdings and 13F Report (2024)

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Sp Asset Management LLC Top Holdings and 13F Report (2024)

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSp Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information