Sp Asset Management LLC Purchases in Q3 2024

Sp Asset Management LLC

  • $1.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
104K
+ 122.86%
$405.19 - $478.57 $42.2M - $49.9M
189K $87M
UNH
Unitedhealth Group Inc

Healthcare
1.05K
+ 0.88%
$488.01 - $604.18 $512K - $634K
120K $70.3M
ABBV
Abb Vie Inc.

Healthcare
1.2K
+ 0.53%
$163.84 - $199.33 $196K - $238K
226K $44.6M
NKE
Nike, Inc.

Consumer Cyclical
49.2K
+ 122.69%
$71.09 - $89.44 $3.5M - $4.4M
89.3K $7.89M
SBUX
Starbucks Corp

Consumer Cyclical
20.3K
+ 31.82%
$72.51 - $98.6 $1.47M - $2M
84.1K $8.2M
HD
Home Depot, Inc.

Consumer Cyclical
120
+ 0.26%
$333.64 - $405.2 $40K - $48.6K
46K $18.6M
VO
Vanguard Mid Cap ETF

ETFs
492
+ 0.44%
$237.84 - $263.83 $117K - $130K
112K $29.6M
VB
Vanguard Small Cap ETF

ETFs
147
+ 0.11%
$214.77 - $237.72 $31.6K - $34.9K
131K $31.1M
JNJ
Johnson & Johnson

Healthcare
474
+ 0.52%
$145.48 - $167.38 $69K - $79.3K
91.7K $14.9M
XLV
Select Sector Spdr Fund Health

ETFs
206
+ 0.12%
$143.3 - $157.24 $29.5K - $32.4K
176K $27.2M
AXP
American Express CO

Financial Services
68
+ 0.2%
$225.92 - $271.17 $15.4K - $18.4K
34.6K $9.39M
AVGO
Broadcom Inc.

Technology
10.2K
+ 3641.99%
$136.27 - $1745.86 $1.39M - $17.9M
10.5K $1.81M
ABT
Abbott Laboratories

Healthcare
554
+ 0.45%
$100.07 - $118.13 $55.4K - $65.4K
123K $14.1M
VUG
Vanguard Growth ETF

ETFs
71
+ 0.07%
$341.08 - $391.94 $24.2K - $27.8K
105K $40.1M
TSLA
Tesla, Inc.

Consumer Cyclical
215
+ 3.06%
$191.76 - $263.26 $41.2K - $56.6K
7.24K $1.89M
VHT
Vanguard Health Care ETF

ETFs
91
+ 0.34%
$261.88 - $288.1 $23.8K - $26.2K
26.5K $7.47M
CTSH
Cognizant Technology Solutions Corp

Technology
173
+ 0.36%
$66.89 - $77.87 $11.6K - $13.5K
47.8K $3.69M
IBB
Ishares Biotechnology ETF

ETFs
71
+ 0.13%
$135.09 - $149.47 $9.59K - $10.6K
53K $7.72M
CRM
Salesforce, Inc.

Technology
40
+ 0.16%
$238.42 - $276.53 $9.54K - $11.1K
25.6K $7.01M
IYH
Ishares Tr

ETFs
110
+ 0.11%
$60.29 - $66.38 $6.63K - $7.3K
103K $6.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
58
+ 0.48%
$475.2 - $527.7 $27.6K - $30.6K
12.3K $6.47M
PG
Procter & Gamble CO

Consumer Defensive
169
+ 0.42%
$160.76 - $177.82 $27.2K - $30.1K
40.1K $6.95M
IAK
Ishares Tr

ETFs
32
+ 0.16%
$112.0 - $130.47 $3.58K - $4.18K
20.1K $2.59M
INTU
Intuit Inc

Technology
443
New
$602.97 - $670.49 $267K - $297K
443 $275K
V
Visa Inc.

Financial Services
36
+ 0.18%
$253.74 - $291.56 $9.13K - $10.5K
19.7K $5.42M
PLTR
Palantir Technologies Inc.

Technology
6.69K
New
$24.09 - $37.95 $161K - $254K
6.69K $248K
XOM
Exxon Mobil Corp

Energy
604
+ 0.79%
$109.72 - $119.0 $66.3K - $71.9K
77.4K $9.08M
IVV
Ishares Core S&P 500 ETF

ETFs
198
+ 5.36%
$520.18 - $576.82 $103K - $114K
3.89K $2.25M
UI
Ubiquiti Inc.

Technology
1K
New
$147.13 - $221.72 $147K - $222K
1K $221K
NFLX
Netflix Inc

Communication Services
173
+ 6.13%
$598.55 - $722.26 $104K - $125K
3K $2.13M
ADI
Analog Devices Inc

Technology
289
+ 0.38%
$200.56 - $243.33 $58K - $70.3K
76.4K $17.6M
ZM
Zoom Video Communications, Inc.

Technology
3K
New
$55.32 - $71.9 $166K - $216K
3K $209K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
5.61K
New
$34.48 - $37.66 $193K - $211K
5.61K $209K
IBM
International Business Machines Corp

Technology
927
New
$175.1 - $223.38 $162K - $207K
927 $204K
RTX
Raytheon Technologies Corp

Industrials
1.68K
New
$99.55 - $123.34 $167K - $207K
1.68K $203K
SHOP
Shopify Inc.

Technology
2.5K
New
$52.26 - $80.75 $131K - $202K
2.5K $200K
PEP
Pepsico Inc

Consumer Defensive
285
+ 0.96%
$161.9 - $179.3 $46.1K - $51.1K
30.1K $5.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
87
+ 2.05%
$517.38 - $573.86 $45K - $49.9K
4.33K $2.48M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
98
+ 0.66%
$117.9 - $128.2 $11.6K - $12.6K
14.9K $1.91M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
68
+ 0.58%
$95.1 - $106.76 $6.47K - $7.26K
11.8K $1.26M
MA
Mastercard Inc

Financial Services
3
+ 0.14%
$429.6 - $500.99 $1.29K - $1.5K
2.19K $1.08M
AMD
Advanced Micro Devices Inc

Technology
33
+ 0.07%
$128.67 - $183.96 $4.25K - $6.07K
47.1K $7.72M
TOST
Toast, Inc.

Technology
2K
+ 25.63%
$22.71 - $28.31 $45.4K - $56.6K
9.8K $277K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
145
+ 1.96%
$77.02 - $85.06 $11.2K - $12.3K
7.54K $637K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.02%
$105.53 - $118.34 $106 - $118
5.48K $641K
MO
Altria Group, Inc.

Consumer Defensive
165
+ 2.01%
$45.95 - $54.71 $7.58K - $9.03K
8.38K $427K
NOW
Service Now, Inc.

Technology
20
+ 6.87%
$730.87 - $937.36 $14.6K - $18.7K
311 $278K
MTTR
Matterport, Inc.

Technology
11K
New
$4.03 - $4.6 $44.3K - $50.6K
11K $49K
DFUS
Dimensional ETF Tr U S Equity

ETFs
32
+ 0.25%
$56.04 - $62.2 $1.79K - $1.99K
12.9K $805K
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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