Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.12 Billion
  • Q1 2025

Sp Asset Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $212M, Berkshire Hathaway Inc Class B with a value of $101M, Unitedhealth Group Inc with a value of $65.4M, Abb Vie Inc. with a value of $47.2M, and Apple Inc. with a value of $41.4M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $1.18B to 1.12B.

Sp Asset Management LLC is based out at Cupertino, CA

Below you can find more details about Sp Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $274 Million
Communication Services: $248 Million
Technology: $187 Million
Healthcare: $158 Million
Financial Services: $156 Million
Consumer Cyclical: $59.3 Million
Consumer Defensive: $27.2 Million
Energy: $9.16 Million
Other: $5.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$212 Million 18.9% of portfolio
368,587
Q1 2025 Reduced 12.17%
$631B
$101 Million 8.98% of portfolio
189,601
Q1 2025 Added 0.42%
$264B
$65.4 Million 5.82% of portfolio
124,931
Q1 2025 Added 2.99%
$327B
$47.2 Million 4.2% of portfolio
225,349
Q1 2025 Added 0.01%
$3.41T
$41.4 Million 3.68% of portfolio
186,369
Q1 2025 Reduced 1.17%
$3.8T
$30.2 Million 2.68% of portfolio
80,361
Q1 2025 Added 0.05%
$2.34T
$25.1 Million 2.23% of portfolio
131,907
Q1 2025 Reduced 0.32%
$179B
$23.9 Million 2.12% of portfolio
155,395
Q1 2025 Reduced 3.53%
$1.07T
$22.5 Million 2.01% of portfolio
145,803
Q1 2025 Reduced 0.22%
$305B
$19.5 Million 1.74% of portfolio
272,255
Q1 2025 Reduced 1.52%
$373B
$16.3 Million 1.45% of portfolio
44,498
Q1 2025 Reduced 2.25%
$381B
$16 Million 1.43% of portfolio
384,019
Q1 2025 Reduced 5.48%
$218B
$15.7 Million 1.39% of portfolio
118,179
Q1 2025 Reduced 2.99%
$430B
$14.8 Million 1.32% of portfolio
89,161
Q1 2025 Reduced 2.39%
$124B
$14.9 Million 1.32% of portfolio
73,835
Q1 2025 Reduced 2.45%
$657B
$14.9 Million 1.32% of portfolio
106,495
Q1 2025 Reduced 1.43%
$201B
$11.3 Million 1.0% of portfolio
125,474
Q1 2025 Added 14.59%
$280B
$10.7 Million 0.95% of portfolio
67,450
Q1 2025 Reduced 0.81%
$427B
$10.2 Million 0.9% of portfolio
93,851
Q1 2025 Reduced 7.92%
$1.16T
$9.21 Million 0.82% of portfolio
58,971
Q1 2025 Added 0.04%
$450B
$9.16 Million 0.81% of portfolio
76,990
Q1 2025 Reduced 1.37%
$226B
$9.03 Million 0.8% of portfolio
33,573
Q1 2025 Reduced 0.82%
$166B
$8.47 Million 0.75% of portfolio
58,386
Q1 2025 Added 0.32%
$108B
$8.25 Million 0.73% of portfolio
84,120
Q1 2025 Reduced 0.53%
$574B
$6.94 Million 0.62% of portfolio
19,806
Q1 2025 Added 0.28%
$93.2B
$7.01 Million 0.62% of portfolio
110,470
Q1 2025 Added 23.71%
$367B
$6.82 Million 0.61% of portfolio
40,048
Q1 2025 Added 0.17%
$262B
$6.66 Million 0.59% of portfolio
24,832
Q1 2025 Reduced 0.13%
$158B
$5.45 Million 0.48% of portfolio
25,719
Q1 2025 Added 0.6%
$253B
$4.84 Million 0.43% of portfolio
47,070
Q4 2024 Added 0.01%
$195B
$4.5 Million 0.4% of portfolio
30,042
Q1 2025 Added 1.02%
$95.1B
$3.99 Million 0.35% of portfolio
58,757
Q1 2025 Reduced 3.74%
$39.1B
$3.43 Million 0.3% of portfolio
44,783
Q1 2025 Reduced 4.28%
$2.15B
$3.27 Million 0.29% of portfolio
231,481
Q4 2023 Reduced 10.1%
$549B
$2.76 Million 0.25% of portfolio
2,964
Q1 2025 Added 0.14%
$69B
$2.59 Million 0.23% of portfolio
17,709
Q2 2024 Reduced 0.56%
$724B
$2.33 Million 0.21% of portfolio
2,825
Q1 2025 Added 0.25%
$30.3B
$2.23 Million 0.2% of portfolio
39,006
Q1 2025 Reduced 20.5%
$1.04T
$1.86 Million 0.17% of portfolio
7,186
Q1 2025 Added 0.36%
$117B
$1.78 Million 0.16% of portfolio
10,628
Q1 2025 Added 0.83%
$90.4B
$1.59 Million 0.14% of portfolio
3,708
Q3 2024 Reduced 33.61%
$529B
$1.21 Million 0.11% of portfolio
2,205
Q1 2025 Added 0.36%
$171B
$1.28 Million 0.11% of portfolio
3,345
Q3 2024 Added 1.52%
$86.5B
$1.11 Million 0.1% of portfolio
16,955
Q1 2025 Reduced 36.42%
$2.4B
$738,000 0.07% of portfolio
49,617
Q1 2025 Added 2.88%
$853B
$769,000 0.07% of portfolio
3,136
Q1 2025 Added 0.61%
$67.9B
$659,000 0.06% of portfolio
11,315
Q1 2025 Reduced 5.23%
$119B
$514,000 0.05% of portfolio
16,324
Q3 2024 Added 0.78%
$1.24T
$488,000 0.04% of portfolio
2,940
Q1 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.12 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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