Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

$1.12 Billion
Q1 2025

Sp Asset Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $212M, Berkshire Hathaway Inc Class B with a value of $101M, Unitedhealth Group Inc with a value of $65.4M, Abb Vie Inc. with a value of $47.2M, and Apple Inc. with a value of $41.4M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $1.18B to 1.12B.

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 $1.12 Billion

ETFs: $274 Million

Communication Services: $248 Million

Technology: $187 Million

Healthcare: $158 Million

Financial Services: $156 Million

Consumer Cyclical: $59.3 Million

Consumer Defensive: $27.2 Million

Energy: $9.16 Million

Other: $5.99 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.5T	$212 Million 18.9% of portfolio	368,587	Q1 2025 Reduced 12.17%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$101 Million 8.98% of portfolio	189,601	Q1 2025 Added 0.42%
UNH Unitedhealth Group Inc Healthcare	$284B	$65.4 Million 5.82% of portfolio	124,931	Q1 2025 Added 2.99%
ABBV Abb Vie Inc. Healthcare	$335B	$47.2 Million 4.2% of portfolio	225,349	Q1 2025 Added 0.01%
AAPL Apple Inc. Technology	$3.26T	$41.4 Million 3.68% of portfolio	186,369	Q1 2025 Reduced 1.17%
VUG Vanguard Growth ETF ETFs	$0	$40.7 Million 3.62% of portfolio	109,815	Q1 2025 Added 5.18%
IGV Ishares Expanded Tech Software ETFs	$0	$36.3 Million 3.23% of portfolio	407,458	Q1 2025 Reduced 0.11%
VO Vanguard Mid Cap ETF ETFs	$0	$30.2 Million 2.69% of portfolio	116,947	Q1 2025 Added 4.37%
MSFT Microsoft Corp Technology	$3.51T	$30.2 Million 2.68% of portfolio	80,361	Q1 2025 Added 0.05%
VB Vanguard Small Cap ETF ETFs	$0	$29.4 Million 2.61% of portfolio	132,387	Q1 2025 Added 0.97%
XLV Select Sector Spdr Fund Health ETFs	$0	$26 Million 2.32% of portfolio	178,374	Q1 2025 Added 0.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$25.1 Million 2.23% of portfolio	131,907	Q1 2025 Reduced 0.32%
QCOM Qualcomm Inc Technology	$179B	$23.9 Million 2.12% of portfolio	155,395	Q1 2025 Reduced 3.53%
GOOGL Alphabet Inc. Communication Services	$993B	$22.5 Million 2.01% of portfolio	145,803	Q1 2025 Reduced 0.22%
WFC Wells Fargo & Company Financial Services	$286B	$19.5 Million 1.74% of portfolio	272,255	Q1 2025 Reduced 1.52%
XLE Energy Sector Spdr ETFs	$0	$17.1 Million 1.52% of portfolio	182,962	Q1 2025 Reduced 0.47%
HD Home Depot, Inc. Consumer Cyclical	$377B	$16.3 Million 1.45% of portfolio	44,498	Q1 2025 Reduced 2.25%
BAC Bank Of America Corp Financial Services	$362B	$16 Million 1.43% of portfolio	384,019	Q1 2025 Reduced 5.48%
ABT Abbott Laboratories Healthcare	$235B	$15.7 Million 1.39% of portfolio	118,179	Q1 2025 Reduced 2.99%
JNJ Johnson & Johnson Healthcare	$409B	$14.8 Million 1.32% of portfolio	89,161	Q1 2025 Reduced 2.39%
ADI Analog Devices Inc Technology	$120B	$14.9 Million 1.32% of portfolio	73,835	Q1 2025 Reduced 2.45%
ORCL Oracle Corp Technology	$479B	$14.9 Million 1.32% of portfolio	106,495	Q1 2025 Reduced 1.43%
SSO Proshares Ultra S&P 500 ETFs	$0	$11.5 Million 1.03% of portfolio	139,455	Q1 2025 Reduced 11.5%
NTNX Nutanix, Inc. Technology	$17.4B	$11.5 Million 1.02% of portfolio	164,923	Q1 2025 Reduced 9.96%
MRK Merck & Co., Inc. Healthcare	$206B	$11.3 Million 1.0% of portfolio	125,474	Q1 2025 Added 14.59%
PM Philip Morris International Inc. Consumer Defensive	$278B	$10.7 Million 0.95% of portfolio	67,450	Q1 2025 Reduced 0.81%
NVDA Nvidia Corp Technology	$359B	$10.2 Million 0.9% of portfolio	93,851	Q1 2025 Reduced 7.92%
GOOG Alphabet Inc. Communication Services	$1.1T	$9.21 Million 0.82% of portfolio	58,971	Q1 2025 Added 0.04%
XOM Exxon Mobil Corp Energy	$447B	$9.16 Million 0.81% of portfolio	76,990	Q1 2025 Reduced 1.37%
AXP American Express CO Financial Services	$224B	$9.03 Million 0.8% of portfolio	33,573	Q1 2025 Reduced 0.82%
AMAT Applied Materials Inc Technology	$149B	$8.47 Million 0.75% of portfolio	58,386	Q1 2025 Added 0.32%
SBUX Starbucks Corp Consumer Cyclical	$99.4B	$8.25 Million 0.73% of portfolio	84,120	Q1 2025 Reduced 0.53%
VHT Vanguard Health Care ETF ETFs	$0	$7.28 Million 0.65% of portfolio	27,499	Q1 2025 Added 5.03%
V Visa Inc. Financial Services	$606B	$6.94 Million 0.62% of portfolio	19,806	Q1 2025 Added 0.28%
NKE Nike, Inc. Consumer Cyclical	$80.5B	$7.01 Million 0.62% of portfolio	110,470	Q1 2025 Added 23.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.85 Million 0.61% of portfolio	13,321	Q1 2025 Added 8.47%
PG Procter & Gamble CO Consumer Defensive	$386B	$6.82 Million 0.61% of portfolio	40,048	Q1 2025 Added 0.17%
CRM Salesforce, Inc. Technology	$268B	$6.66 Million 0.59% of portfolio	24,832	Q1 2025 Reduced 0.13%
IBB Ishares Biotechnology ETF ETFs	$0	$6.55 Million 0.58% of portfolio	51,190	Q1 2025 Reduced 3.48%
IYH Ishares Tr ETFs	$0	$6.26 Million 0.56% of portfolio	102,753	Q1 2025 Added 0.08%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.03 Million 0.54% of portfolio	118,928	Q1 2025 Reduced 7.73%
HON Honeywell International Inc Industrials	$152B	$5.45 Million 0.48% of portfolio	25,719	Q1 2025 Added 0.6%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.92 Million 0.44% of portfolio	160,008	Q1 2025 Reduced 37.11%
AMD Advanced Micro Devices Inc Technology	$199B	$4.84 Million 0.43% of portfolio	47,070	Q4 2024 Added 0.01%
PEP Pepsico Inc Consumer Defensive	$182B	$4.5 Million 0.4% of portfolio	30,042	Q1 2025 Added 1.02%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.02 Million 0.36% of portfolio	43,804	Q1 2025 Added 2.06%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.2B	$3.99 Million 0.35% of portfolio	58,757	Q1 2025 Reduced 3.74%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.46 Million 0.31% of portfolio	68,363	Q1 2025 Reduced 5.07%
IXN Ishares Global Information Tec ETFs	$0	$3.38 Million 0.3% of portfolio	44,622	Q4 2024 Added 0.11%
CTSH Cognizant Technology Solutions Corp Technology	$42B	$3.43 Million 0.3% of portfolio	44,783	Q1 2025 Reduced 4.28%

Summary

Portfolio
No. of Stocks 120
Current Value $1.12 Billion
Prior Value $1.18 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Sp Asset Management LLC Portfolio Holdings