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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$260 Million 21.72% of portfolio
453,799
Q3 2024 Reduced 1.24%
$629B
$87 Million 7.28% of portfolio
189,097
Q3 2024 Added 122.86%
$569B
$70.3 Million 5.88% of portfolio
120,206
Q3 2024 Added 0.88%
$3.78T
$44.6 Million 3.73% of portfolio
191,434
Q3 2024 Reduced 0.65%
$324B
$44.6 Million 3.73% of portfolio
225,975
Q3 2024 Added 0.53%
$0
$40.1 Million 3.36% of portfolio
104,513
Q3 2024 Added 0.07%
$3.15T
$35.6 Million 2.97% of portfolio
82,632
Q3 2024 Reduced 0.63%
$0
$34.4 Million 2.87% of portfolio
384,445
Q3 2024 Reduced 1.77%
$0
$31.1 Million 2.6% of portfolio
130,919
Q3 2024 Added 0.11%
$0
$29.6 Million 2.48% of portfolio
112,192
Q3 2024 Added 0.44%
$176B
$27.4 Million 2.29% of portfolio
160,851
Q3 2024 Added 0.19%
$0
$27.2 Million 2.27% of portfolio
176,472
Q3 2024 Added 0.12%
$2.1T
$24.6 Million 2.05% of portfolio
131,793
Q3 2024 Reduced 0.34%
$1.01T
$24.3 Million 2.03% of portfolio
146,452
Q3 2024 Reduced 0.14%
$437B
$18.6 Million 1.56% of portfolio
45,962
Q3 2024 Added 0.26%
$493B
$18.6 Million 1.55% of portfolio
108,956
Q3 2024 Reduced 0.07%
$383B
$17 Million 1.42% of portfolio
427,393
Q3 2024 Reduced 4.99%
$0
$16 Million 1.34% of portfolio
177,894
Q3 2024 Reduced 6.76%
$0
$16 Million 1.34% of portfolio
182,440
Q3 2024 Added 0.74%
$293B
$15.7 Million 1.31% of portfolio
277,844
Q3 2024 Reduced 1.75%
$406B
$14.9 Million 1.24% of portfolio
91,742
Q3 2024 Added 0.52%
$208B
$14.1 Million 1.17% of portfolio
123,241
Q3 2024 Added 0.45%
$337B
$12.4 Million 1.04% of portfolio
102,352
Q3 2024 Reduced 2.06%
$15.3B
$12.1 Million 1.01% of portfolio
203,440
Q3 2024 Reduced 7.08%
$261B
$12.1 Million 1.01% of portfolio
106,189
Q3 2024 Added 0.29%
$1.04T
$10 Million 0.84% of portfolio
59,990
Q3 2024 Reduced 3.13%
$0
$9.43 Million 0.79% of portfolio
283,700
Q3 2024 Reduced 42.43%
$227B
$9.39 Million 0.79% of portfolio
34,635
Q3 2024 Added 0.2%
$490B
$9.08 Million 0.76% of portfolio
77,423
Q3 2024 Added 0.79%
$204B
$8.41 Million 0.7% of portfolio
69,253
Q3 2024 Added 1.22%
$116B
$8.2 Million 0.69% of portfolio
84,073
Q3 2024 Added 31.82%
$98.7B
$7.89 Million 0.66% of portfolio
89,349
Q3 2024 Added 122.69%
$0
$7.72 Million 0.65% of portfolio
53,015
Q3 2024 Added 0.13%
$220B
$7.72 Million 0.65% of portfolio
47,064
Q3 2024 Added 0.07%
$0
$7.47 Million 0.62% of portfolio
26,478
Q3 2024 Added 0.34%
$330B
$7.01 Million 0.59% of portfolio
25,597
Q3 2024 Added 0.16%
$425B
$6.95 Million 0.58% of portfolio
40,133
Q3 2024 Added 0.42%
$0
$6.77 Million 0.57% of portfolio
133,366
Q3 2024 Reduced 11.7%
$0
$6.67 Million 0.56% of portfolio
102,567
Q3 2024 Added 0.11%
$0
$6.47 Million 0.54% of portfolio
12,261
Q3 2024 Added 0.48%
$515B
$5.42 Million 0.45% of portfolio
19,714
Q3 2024 Added 0.18%
$154B
$5.26 Million 0.44% of portfolio
25,440
Q3 2024 Added 0.02%
$224B
$5.12 Million 0.43% of portfolio
30,093
Q3 2024 Added 0.96%
$89.2B
$4.49 Million 0.38% of portfolio
60,918
Q3 2024 Reduced 1.73%
$0
$4.55 Million 0.38% of portfolio
88,945
Q3 2024 Reduced 4.79%
$147B
$4.27 Million 0.36% of portfolio
21,129
Q3 2024 Reduced 13.46%
$41.8B
$3.69 Million 0.31% of portfolio
47,824
Q3 2024 Added 0.36%
$0
$3.68 Million 0.31% of portfolio
44,574
Q2 2024 Added 0.09%
$47B
$3.54 Million 0.3% of portfolio
52,806
Q3 2024 Reduced 7.68%

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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