Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.18 Billion
  • Q4 2024

Sp Asset Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $248M, Berkshire Hathaway Inc Class B with a value of $85.6M, Unitedhealth Group Inc with a value of $61.4M, Apple Inc. with a value of $47.2M, and Vanguard Growth ETF with a value of $42.9M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $1.2B to 1.18B.

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 $1.18 Billion
Communication Services: $290 Million
ETFs: $289 Million
Technology: $213 Million
Financial Services: $144 Million
Healthcare: $143 Million
Consumer Cyclical: $65 Million
Consumer Defensive: $24.9 Million
Energy: $8.4 Million
Other: $6.33 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47B
$3.74 Million 0.32% of portfolio
231,481
Q4 2023 Reduced 10.1%
$4.1B
$719,000 0.06% of portfolio
48,228
Q4 2024 Added 11.42%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.18 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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