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
$177B
$328,000 0.03% of portfolio
1,689
Q3 2024 Added 0.66%
$0
$310,000 0.03% of portfolio
2,223
Q3 2024 Added 0.32%
$52.1B
$328,000 0.03% of portfolio
2,451
Q3 2024 Added 0.66%
$0
$216,000 0.02% of portfolio
3,638
Q3 2024 Added 1.56%
$3.84B
$268,000 0.02% of portfolio
6,650
Q3 2024 Reduced 6.34%
$37.4B
$201,000 0.02% of portfolio
1,702
Q3 2024 Added 0.41%
$80B
$252,000 0.02% of portfolio
900
Q3 2024 Added 28.57%
$0
$262,000 0.02% of portfolio
2,739
Q3 2024 Added 0.15%
$0
$242,000 0.02% of portfolio
3,405
Q3 2024 Added 0.24%
$237B
$268,000 0.02% of portfolio
2,254
Q3 2024 Added 0.22%
$126B
$248,000 0.02% of portfolio
6,690
Q3 2024 New
$240B
$226,000 0.02% of portfolio
4,256
Q3 2024 Reduced 8.87%
$54.8B
$278,000 0.02% of portfolio
2,197
Q3 2024 Reduced 45.03%
$226B
$282,000 0.02% of portfolio
798
Q3 2024 Reduced 23.56%
$21.6B
$209,000 0.02% of portfolio
3,000
Q3 2024 New
$0
$209,000 0.02% of portfolio
5,606
Q3 2024 New
$127B
$200,000 0.02% of portfolio
2,500
Q3 2024 New
$0
$239,000 0.02% of portfolio
3,533
Q3 2024 Added 0.03%
$180B
$275,000 0.02% of portfolio
443
Q3 2024 New
$200B
$204,000 0.02% of portfolio
927
Q3 2024 New
$0
$292,000 0.02% of portfolio
1,322
Q3 2024 Added 0.3%
$0
$266,000 0.02% of portfolio
4,255
Q3 2024 Added 0.47%
$0
$213,000 0.02% of portfolio
2,975
Q3 2024 Added 0.17%
$178B
$203,000 0.02% of portfolio
1,676
Q3 2024 New
$13.8B
$277,000 0.02% of portfolio
9,802
Q3 2024 Added 25.63%
$214B
$278,000 0.02% of portfolio
311
Q3 2024 Added 6.87%
$0
$65,000 0.01% of portfolio
11,559
Q3 2024 Added 2.78%
$73.2M
$8,000 0.0% of portfolio
10,225
Q3 2024 New
$1.38B
$49,000 0.0% of portfolio
11,000
Q3 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.31%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.75%

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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