Sp Asset Management LLC Sells in Q4 2024

Sp Asset Management LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-34.1K
- 7.52%
$554.08 - $632.68 $18.9M - $21.6M
420K $248M
ABBV
Abb Vie Inc.

Healthcare
-640
- 0.28%
$164.99 - $203.87 $106K - $130K
225K $40M
MSFT
Microsoft Corp

Technology
-2.31K
- 2.79%
$406.35 - $454.46 $938K - $1.05M
80.3K $33.9M
JNJ
Johnson & Johnson

Healthcare
-401
- 0.44%
$143.34 - $165.86 $57.5K - $66.5K
91.3K $13.2M
ADI
Analog Devices Inc

Technology
-673
- 0.88%
$206.35 - $236.48 $139K - $159K
75.7K $16.1M
SSO
Proshares Ultra S&P 500

ETFs
-20.3K
- 11.43%
$87.92 - $99.73 $1.79M - $2.03M
158K $14.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-296
- 0.16%
$442.29 - $483.08 $131K - $143K
189K $85.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-29.3K
- 10.32%
$31.23 - $33.51 $915K - $981K
254K $8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-22.5K
- 25.34%
$49.79 - $51.14 $1.12M - $1.15M
66.4K $3.33M
NKE
Nike, Inc.

Consumer Cyclical
-52
- 0.06%
$73.36 - $89.13 $3.81K - $4.63K
89.3K $6.76M
NTNX
Nutanix, Inc.

Technology
-20.3K
- 9.96%
$56.46 - $73.18 $1.14M - $1.48M
183K $11.2M
VHT
Vanguard Health Care ETF

ETFs
-295
- 1.11%
$250.81 - $283.3 $74K - $83.6K
26.2K $6.64M
EEM
Ishares Msci Emerging Markets

ETFs
-12.8K
- 25.09%
$41.82 - $47.36 $536K - $607K
38.3K $1.6M
PEP
Pepsico Inc

Consumer Defensive
-353
- 1.17%
$151.29 - $176.1 $53.4K - $62.2K
29.7K $4.52M
ORCL
Oracle Corp

Technology
-917
- 0.84%
$165.41 - $192.43 $152K - $176K
108K $18M
ABT
Abbott Laboratories

Healthcare
-1.42K
- 1.15%
$111.93 - $119.39 $158K - $169K
122K $13.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.95K
- 18.24%
$77.25 - $91.3 $460K - $543K
26.7K $2.28M
KHC
Kraft Heinz CO

Consumer Defensive
-3.55K
- 9.82%
$30.1 - $36.02 $107K - $128K
32.6K $1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-4.47K
- 3.35%
$50.35 - $50.69 $225K - $227K
129K $6.5M
PG
Procter & Gamble CO

Consumer Defensive
-153
- 0.38%
$161.05 - $179.7 $24.6K - $27.5K
40K $6.7M
PM
Philip Morris International Inc.

Consumer Defensive
-1.25K
- 1.81%
$118.38 - $133.06 $148K - $166K
68K $8.18M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.21K
- 7.18%
$44.04 - $49.49 $97.2K - $109K
28.5K $1.26M
UWM
Proshares Ultra Russell 2000

ETFs
-3.39K
- 32.02%
$41.07 - $50.82 $139K - $172K
7.2K $301K
TNA
Direxion Daily Small Cap Bull

ETFs
-2.04K
- 29.01%
$41.4 - $56.28 $84.2K - $115K
4.98K $208K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.04K
- 2.18%
$74.37 - $82.32 $77.4K - $85.7K
46.8K $3.6M
HUM
Humana Inc

Healthcare
-46
- 3.92%
$233.89 - $304.18 $10.8K - $14K
1.13K $285K
PAYX
Paychex Inc

Industrials
-690
- 28.15%
$135.86 - $148.73 $93.7K - $103K
1.76K $246K
DIS
Walt Disney CO

Communication Services
-1.13K
- 31.28%
$92.39 - $117.6 $104K - $133K
2.49K $276K
PLTR
Palantir Technologies Inc.

Technology
-4.04K
- 60.39%
$36.46 - $82.38 $147K - $333K
2.65K $200K
VO
Vanguard Mid Cap ETF

ETFs
-144
- 0.13%
$261.5 - $284.63 $37.7K - $41K
112K $29.6M
CSCO
Cisco Systems, Inc.

Technology
-352
- 8.27%
$52.45 - $60.02 $18.5K - $21.1K
3.9K $231K
TOST
Toast, Inc.

Technology
-2K
- 20.4%
$27.43 - $43.54 $54.9K - $87.1K
7.8K $284K
XLC
Select Sector Spdr Tr Communic

ETFs
-530
- 5.75%
$89.66 - $102.16 $47.5K - $54.1K
8.68K $840K
MO
Altria Group, Inc.

Consumer Defensive
-14
- 0.17%
$49.06 - $57.74 $687 - $808
8.36K $437K
VTI
Vanguard Total Stock Market Et

ETFs
-46
- 0.79%
$280.04 - $302.45 $12.9K - $13.9K
5.8K $1.68M
RBLX
Roblox Corp

Communication Services
-1.6K
- 11.82%
$39.86 - $61.45 $63.8K - $98.3K
11.9K $690K
NFLX
Netflix Inc

Communication Services
-37
- 1.23%
$687.65 - $936.56 $25.4K - $34.7K
2.96K $2.64M
SQ
Block, Inc.

Technology
-3.74K
- 7.08%
$65.06 - $98.92 $243K - $370K
49.1K $4.17M
AXP
American Express CO

Financial Services
-783
- 2.26%
$267.35 - $305.57 $209K - $239K
33.9K $10M
BAC
Bank Of America Corp

Financial Services
-21.1K
- 4.94%
$39.22 - $47.77 $828K - $1.01M
406K $17.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-80
- 1.1%
$213.65 - $479.86 $17.1K - $38.4K
7.16K $2.89M
GOOG
Alphabet Inc.

Communication Services
-1.04K
- 1.74%
$163.08 - $198.16 $170K - $206K
58.9K $11.2M
NVDA
Nvidia Corp

Technology
-434
- 0.42%
$117.0 - $148.88 $50.8K - $64.6K
102K $13.7M
CRM
Salesforce, Inc.

Technology
-732
- 2.86%
$270.87 - $367.87 $198K - $269K
24.9K $8.31M
AAPL
Apple Inc.

Technology
-2.85K
- 1.49%
$221.69 - $259.02 $632K - $738K
189K $47.2M
VUG
Vanguard Growth ETF

ETFs
-105
- 0.1%
$378.79 - $428.11 $39.8K - $45K
104K $42.9M
GOOGL
Alphabet Inc.

Communication Services
-323
- 0.22%
$161.86 - $196.66 $52.3K - $63.5K
146K $27.7M
WFC
Wells Fargo & Company

Financial Services
-1.39K
- 0.5%
$54.98 - $77.35 $76.4K - $107K
276K $19.4M
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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