Sp Asset Management LLC Incresed Positions in Q4 2024

Sp Asset Management LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
23.5K
+ 6.1%
$87.5 - $110.17 $2.05M - $2.58M
408K $40.8M
AMAT
Applied Materials Inc

Technology
37.1K
+ 175.45%
$161.44 - $213.89 $5.98M - $7.93M
58.2K $9.47M
AMZN
Amazon Com Inc

Consumer Cyclical
532
+ 0.4%
$180.88 - $232.93 $96.2K - $124K
132K $29M
V
Visa Inc.

Financial Services
37
+ 0.19%
$273.87 - $320.91 $10.1K - $11.9K
19.8K $6.24M
AVGO
Broadcom Inc.

Technology
26
+ 0.25%
$159.67 - $250.0 $4.15K - $6.5K
10.5K $2.44M
HON
Honeywell International Inc

Industrials
126
+ 0.5%
$202.84 - $236.0 $25.6K - $29.7K
25.6K $5.78M
VB
Vanguard Small Cap ETF

ETFs
202
+ 0.15%
$233.76 - $261.58 $47.2K - $52.8K
131K $31.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.75K
+ 12.43%
$91.29 - $91.8 $433K - $436K
42.9K $3.92M
INTC
Intel Corp

Technology
23.4K
+ 149.42%
$19.07 - $26.23 $445K - $613K
39K $781K
IVV
Ishares Core S&P 500 ETF

ETFs
260
+ 6.68%
$570.51 - $610.59 $148K - $159K
4.15K $2.44M
SPY
Spdr S&P 500 ETF Trust

ETFs
183
+ 4.23%
$567.81 - $607.81 $104K - $111K
4.51K $2.64M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20
+ 0.16%
$521.84 - $558.82 $10.4K - $11.2K
12.3K $6.62M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14
+ 0.25%
$481.22 - $538.17 $6.74K - $7.53K
5.54K $2.83M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.06K
+ 4.43%
$50.37 - $50.6 $154K - $155K
72K $3.63M
XLF
Financial Sector Spdr

ETFs
129
+ 0.4%
$44.89 - $51.34 $5.79K - $6.62K
32.2K $1.56M
IXN
Ishares Global Information Tec

ETFs
48
+ 0.11%
$80.67 - $87.84 $3.87K - $4.22K
44.6K $3.78M
JPM
Jpmorgan Chase & CO

Financial Services
11
+ 0.35%
$205.18 - $250.29 $2.26K - $2.75K
3.12K $747K
MA
Mastercard Inc

Financial Services
3
+ 0.14%
$491.3 - $536.15 $1.47K - $1.61K
2.2K $1.16M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8
+ 0.27%
$172.07 - $207.36 $1.38K - $1.66K
2.93K $579K
DFUS
Dimensional ETF Tr U S Equity

ETFs
47
+ 0.36%
$61.52 - $66.5 $2.89K - $3.13K
13K $829K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.18%
$571.78 - $647.97 $572 - $648
563 $350K
IVW
Ishares S&P 500 Growth ETF

ETFs
4
+ 0.15%
$94.43 - $105.47 $378 - $422
2.74K $278K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.25%
$873.59 - $994.69 $874 - $995
403 $369K
IYY
Ishares Tr

ETFs
7
+ 0.31%
$138.14 - $149.13 $967 - $1.04K
2.23K $319K
SCHX
Schwab Strategic Tr Us Large C

ETFs
7.07K
+ 200.06%
$22.4 - $68.28 $158K - $483K
10.6K $245K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
112
+ 0.75%
$126.68 - $134.74 $14.2K - $15.1K
15K $1.91M
INTU
Intuit Inc

Technology
1
+ 0.23%
$602.01 - $706.25 $602 - $706
444 $279K
TXN
Texas Instruments Inc

Technology
11
+ 0.65%
N/A
1.7K $330K
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.3%
$216.13 - $242.4 $865 - $970
1.33K $292K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11
+ 0.14%
$61.68 - $67.87 $678 - $747
7.7K $479K
ACN
Accenture PLC

Technology
4
+ 0.5%
$343.9 - $376.86 $1.38K - $1.51K
802 $282K
Labcorp Holdings Inc
43
+ 0.28%
N/A
15.2K $0
VUSB
Vanguard Bd Index Fds
1.25K
+ 1.68%
N/A
75.5K $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
62
+ 1.7%
$57.53 - $60.83 $3.57K - $3.77K
3.7K $212K
DGRO
Ishares Core Dividend Growth E

ETFs
20
+ 0.47%
$60.73 - $64.94 $1.21K - $1.3K
4.28K $262K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4
+ 0.07%
$113.92 - $127.38 $456 - $510
5.49K $632K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.3K
+ 202.83%
$26.93 - $84.95 $412K - $1.3M
22.8K $623K
MMM
3 M CO

Industrials
13
+ 0.55%
$124.74 - $137.12 $1.62K - $1.78K
2.37K $305K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
39
+ 1.15%
$63.27 - $70.31 $2.47K - $2.74K
3.44K $218K
ICF
Ishares Tr

ETFs
40
+ 0.85%
$58.8 - $66.61 $2.35K - $2.66K
4.74K $285K
IAK
Ishares Tr

ETFs
48
+ 0.24%
$123.78 - $138.16 $5.94K - $6.63K
20.1K $2.54M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
128
+ 1.09%
$99.2 - $108.47 $12.7K - $13.9K
11.9K $1.19M
KLAC
Kla Corp

Technology
2
+ 0.29%
$614.46 - $829.55 $1.23K - $1.66K
690 $434K
OGN
Organon & Co.

Healthcare
4.95K
+ 11.42%
$14.44 - $18.83 $71.4K - $93.1K
48.2K $719K
XLE
Energy Sector Spdr

ETFs
1.38K
+ 0.76%
$83.32 - $97.27 $115K - $134K
184K $15.7M
LLY
Eli Lilly & CO

Healthcare
4
+ 0.14%
$727.2 - $932.06 $2.91K - $3.73K
2.82K $2.18M
SBUX
Starbucks Corp

Consumer Cyclical
497
+ 0.59%
$87.44 - $102.5 $43.5K - $50.9K
84.6K $7.71M
XOM
Exxon Mobil Corp

Energy
636
+ 0.82%
$105.51 - $125.37 $67.1K - $79.7K
78.1K $8.4M
IYH
Ishares Tr

ETFs
105
+ 0.1%
$57.53 - $65.24 $6.04K - $6.85K
103K $5.98M
Activity Summary
Buys All Purchases 64 New Holdings 7 Increased Positions 57 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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