Sp Asset Management Portfolio Holdings

Sp Asset Management

  • $731 Million
  • Q3 2022

Sp Asset Management has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $731 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $96.2M, Ishares Trust Ishares Pfd And with a value of $45.6M, Unitedhealth Group Inc with a value of $40.4M, Apple Inc. with a value of $27.5M, and Blackrock Ultra Short Term Bon with a value of $26.1M.

Examining the 13F form we can see an decrease of $53.7M in the current position value, from $784M to 731M.

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

Portfolio value $731 Million
ETFs: $247 Million
Communication Services: $117 Million
Healthcare: $114 Million
Technology: $112 Million
Financial Services: $66.3 Million
Consumer Cyclical: $33.5 Million
Consumer Defensive: $22.9 Million
Energy: $6.43 Million
Other: $4.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$96.2 Million 13.17% of portfolio
709,351
Q3 2022 Added 0.11%
$0
$45.6 Million 6.23% of portfolio
1,438,552
Q3 2022 Reduced 2.02%
$468B
$40.4 Million 5.53% of portfolio
79,974
Q3 2022 Added 0.35%
$4.09T
$27.5 Million 3.76% of portfolio
198,857
Q3 2022 Added 0.1%
$0
$26.1 Million 3.57% of portfolio
521,466
Q3 2022 Reduced 14.4%
$310B
$25.1 Million 3.43% of portfolio
186,903
Q3 2022 Added 7.67%
-
$23.5 Million 3.21% of portfolio
-
Q3 2022 Added 5.23%
$0
$20.2 Million 2.76% of portfolio
166,785
Q3 2022 Added 12.62%
$0
$19.8 Million 2.71% of portfolio
79,192
Q3 2022 Added 6.71%
$3.25T
$19.7 Million 2.69% of portfolio
84,499
Q3 2022 Reduced 0.4%
$0
$19 Million 2.6% of portfolio
88,720
Q3 2022 Added 5.56%
$0
$15.9 Million 2.17% of portfolio
92,824
Q3 2022 Added 7.86%
$172B
$15.8 Million 2.16% of portfolio
139,431
Q3 2022 Added 6.75%
$354B
$15.2 Million 2.08% of portfolio
503,473
Q3 2022 Added 0.61%
$378B
$15.1 Million 2.06% of portfolio
92,355
Q3 2022 Added 0.58%
$2.29T
$14.4 Million 1.96% of portfolio
127,050
Q3 2022 Added 0.67%
$1.14T
$13.4 Million 1.84% of portfolio
140,460
Q3 2022 Added 1,968.02%
$0
$12.9 Million 1.77% of portfolio
179,534
Q3 2022 Added 1.04%
$0
$12.9 Million 1.77% of portfolio
68,808
Q3 2022 Added 2.29%
$200B
$12.8 Million 1.75% of portfolio
132,148
Q3 2022 Added 7.44%
$15B
$11 Million 1.5% of portfolio
526,360
Q3 2021 Reduced 1.26%
$402B
$10.9 Million 1.5% of portfolio
39,608
Q3 2022 Added 4.97%
$109B
$10.4 Million 1.43% of portfolio
74,747
Q3 2022 Added 5.16%
$248B
$8.92 Million 1.22% of portfolio
103,588
Q3 2022 Added 0.68%
$0
$8.26 Million 1.13% of portfolio
208,031
Q1 2022 Added 0.02%
-
$7.82 Million 1.07% of portfolio
-
Q3 2022 Reduced 8.26%
$3.71B
$7 Million 0.96% of portfolio
299,271
Q3 2022 Added 80.52%
$0
$6.95 Million 0.95% of portfolio
59,426
Q3 2022 Added 7.67%
$457B
$6.84 Million 0.94% of portfolio
112,032
Q3 2022 Added 0.28%
$0
$6.88 Million 0.94% of portfolio
139,687
Q3 2022 Reduced 12.33%
$441B
$6.43 Million 0.88% of portfolio
73,692
Q3 2022 Added 0.4%
$0
$6.18 Million 0.85% of portfolio
128,305
Q3 2022 Reduced 26.44%
$101B
$5.9 Million 0.81% of portfolio
69,965
Q3 2022 Added 0.56%
$193B
$5.95 Million 0.81% of portfolio
71,721
Q3 2022 Added 1.31%
$0
$5.58 Million 0.76% of portfolio
22,048
Q3 2022 Added 0.07%
$211B
$5.38 Million 0.74% of portfolio
32,957
Q3 2022 Added 0.52%
$1.17T
$5.18 Million 0.71% of portfolio
53,820
Q3 2022 Added 1,888.91%
$398B
$5.03 Million 0.69% of portfolio
39,829
Q3 2022 Added 0.51%
$101B
$4.81 Million 0.66% of portfolio
55,847
Q3 2022 Added 0.31%
$0
$4.76 Million 0.65% of portfolio
51,977
Q3 2022 Reduced 12.2%
$223B
$4.57 Million 0.63% of portfolio
33,894
Q3 2022 Added 0.29%
$344B
$4.32 Million 0.59% of portfolio
30,044
Q2 2022 Reduced 0.15%
$0
$3.81 Million 0.52% of portfolio
79,517
Q3 2022 Reduced 2.69%
$81.4B
$3.48 Million 0.48% of portfolio
63,473
Q3 2022 Added 0.5%
$0
$3.44 Million 0.47% of portfolio
98,516
Q2 2022 Reduced 1.27%
$0
$3.46 Million 0.47% of portfolio
94,770
Q3 2022 Added 13.31%
$519B
$3.4 Million 0.47% of portfolio
19,131
Q3 2022 Added 3.15%
$47.5B
$3.31 Million 0.45% of portfolio
60,257
Q3 2022 Added 8.42%
$20.5B
$3.15 Million 0.43% of portfolio
15,369
Q3 2022 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $731 Million
  • Prior Value $784 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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