Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.2 Billion
  • Q3 2024

Sp Asset Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $260M, Berkshire Hathaway Inc Class B with a value of $87M, Unitedhealth Group Inc with a value of $70.3M, Apple Inc. with a value of $44.6M, and Abb Vie Inc. with a value of $44.6M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.09B to 1.2B.

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 $1.2 Billion
Communication Services: $297 Million
ETFs: $285 Million
Technology: $210 Million
Healthcare: $160 Million
Financial Services: $139 Million
Consumer Cyclical: $62 Million
Consumer Defensive: $27 Million
Energy: $9.08 Million
Other: $6.11 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9M
$8,000 0.0% of portfolio
10,225
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.2 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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