Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.07 Billion
  • Q1 2024

Sp Asset Management LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $225M, Unitedhealth Group Inc with a value of $56.4M, Abb Vie Inc. with a value of $41.5M, Berkshire Hathaway Inc Class B with a value of $36.9M, and Vanguard Growth ETF with a value of $36.6M.

Examining the 13F form we can see an increase of $101M in the current position value, from $970M to 1.07B.

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 $1.07 Billion
ETFs: $290 Million
Communication Services: $259 Million
Technology: $192 Million
Healthcare: $148 Million
Financial Services: $90.4 Million
Consumer Cyclical: $51.7 Million
Consumer Defensive: $25.3 Million
Energy: $8.6 Million
Other: $5.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$225 Million 20.97% of portfolio
462,351
Q1 2024 Reduced 9.02%
$476B
$56.4 Million 5.26% of portfolio
113,919
Q1 2024 Added 11.74%
$303B
$41.5 Million 3.87% of portfolio
227,781
Q1 2024 Reduced 0.78%
$529B
$36.9 Million 3.44% of portfolio
87,674
Q1 2024 Reduced 1.44%
$0
$36.6 Million 3.42% of portfolio
106,260
Q1 2024 Reduced 0.32%
$3.33T
$35 Million 3.27% of portfolio
83,167
Q1 2024 Added 0.04%
$0
$33.4 Million 3.12% of portfolio
391,297
Q1 2024 Added 396.75%
$3.38T
$33.2 Million 3.1% of portfolio
193,732
Q1 2024 Added 0.58%
$0
$29.9 Million 2.8% of portfolio
130,933
Q1 2024 Reduced 0.44%
$0
$28.2 Million 2.64% of portfolio
112,985
Q1 2024 Reduced 0.01%
$224B
$27.5 Million 2.57% of portfolio
162,619
Q1 2024 Reduced 0.87%
$0
$26.1 Million 2.44% of portfolio
176,976
Q1 2024 Reduced 0.3%
$1.97T
$23.5 Million 2.19% of portfolio
130,086
Q1 2024 Reduced 0.41%
$1.09T
$22.6 Million 2.11% of portfolio
149,510
Q1 2024 Added 0.32%
$352B
$18.5 Million 1.73% of portfolio
48,174
Q1 2024 Added 0.78%
$319B
$18 Million 1.68% of portfolio
473,944
Q1 2024 Reduced 1.3%
$225B
$17.1 Million 1.59% of portfolio
294,260
Q1 2024 Reduced 2.74%
$0
$16.1 Million 1.51% of portfolio
500,030
Q1 2024 Reduced 23.21%
$117B
$15.7 Million 1.47% of portfolio
79,407
Q1 2024 Reduced 0.76%
$13.1B
$15.4 Million 1.44% of portfolio
249,780
Q1 2024 Reduced 14.07%
$0
$14.9 Million 1.39% of portfolio
192,201
Q1 2024 Reduced 0.17%
$382B
$14.7 Million 1.37% of portfolio
92,657
Q1 2024 Reduced 0.06%
$182B
$14.3 Million 1.34% of portfolio
125,779
Q1 2024 Reduced 2.85%
$314B
$13.7 Million 1.28% of portfolio
104,187
Q1 2024 Reduced 0.63%
$381B
$13.6 Million 1.27% of portfolio
108,342
Q1 2024 Reduced 0.55%
$0
$12.4 Million 1.16% of portfolio
245,398
Q1 2024 Reduced 7.66%
$1.12T
$8.89 Million 0.83% of portfolio
58,406
Q1 2024 Reduced 1.24%
$308B
$8.89 Million 0.83% of portfolio
9,844
Q1 2024 Reduced 16.44%
$480B
$8.6 Million 0.8% of portfolio
73,983
Q1 2024 Reduced 1.14%
$262B
$8.42 Million 0.79% of portfolio
46,631
Q1 2024 Added 1.0%
$173B
$7.85 Million 0.73% of portfolio
34,467
Q1 2024 Reduced 0.54%
$257B
$7.67 Million 0.72% of portfolio
25,467
Q1 2024 Added 0.23%
$0
$7.62 Million 0.71% of portfolio
55,567
Q1 2024 Reduced 0.5%
$0
$7.14 Million 0.67% of portfolio
26,387
Q1 2024 Reduced 0.75%
$157B
$6.62 Million 0.62% of portfolio
72,237
Q1 2024 Reduced 0.77%
$89.3B
$6.44 Million 0.6% of portfolio
70,439
Q1 2024 Added 0.36%
$391B
$6.38 Million 0.6% of portfolio
39,295
Q1 2024 Reduced 2.65%
$0
$6.33 Million 0.59% of portfolio
102,313
Q1 2024 Added 400.36%
$0
$5.93 Million 0.55% of portfolio
12,345
Q1 2024 Added 0.3%
$429B
$5.7 Million 0.53% of portfolio
20,435
Q1 2024 Added 1.0%
$227B
$5.47 Million 0.51% of portfolio
31,236
Q1 2024 Reduced 4.38%
$0
$5.4 Million 0.5% of portfolio
106,635
Q1 2024 Reduced 8.1%
$144B
$5.19 Million 0.48% of portfolio
25,292
Q1 2024 Reduced 0.17%
$203B
$4.96 Million 0.46% of portfolio
24,041
Q1 2024 Added 7.1%
$34.1B
$4.87 Million 0.45% of portfolio
57,597
Q1 2024 Reduced 2.6%
$0
$4.24 Million 0.4% of portfolio
83,981
Q1 2024 Reduced 20.19%
$89.7B
$4.32 Million 0.4% of portfolio
61,643
Q1 2024 Reduced 1.75%
$1.84B
$4.22 Million 0.39% of portfolio
231,481
Q4 2023 Reduced 10.1%
$0
$3.62 Million 0.34% of portfolio
39,442
Q1 2024 Reduced 10.05%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.07 Billion
  • Prior Value $970 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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