Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.18 Billion
  • Q4 2024

Sp Asset Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $248M, Berkshire Hathaway Inc Class B with a value of $85.6M, Unitedhealth Group Inc with a value of $61.4M, Apple Inc. with a value of $47.2M, and Vanguard Growth ETF with a value of $42.9M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $1.2B to 1.18B.

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 $1.18 Billion
Communication Services: $290 Million
ETFs: $289 Million
Technology: $213 Million
Financial Services: $144 Million
Healthcare: $143 Million
Consumer Cyclical: $65 Million
Consumer Defensive: $24.9 Million
Energy: $8.4 Million
Other: $6.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6T
$248 Million 20.92% of portfolio
419,654
Q4 2024 Reduced 7.52%
$616B
$85.6 Million 7.23% of portfolio
188,801
Q4 2024 Reduced 0.16%
$496B
$61.4 Million 5.19% of portfolio
121,303
Q4 2024 Added 0.91%
$3.75T
$47.2 Million 3.99% of portfolio
188,584
Q4 2024 Reduced 1.49%
$0
$42.9 Million 3.62% of portfolio
104,408
Q4 2024 Reduced 0.1%
$0
$40.8 Million 3.45% of portfolio
407,901
Q4 2024 Added 6.1%
$341B
$40 Million 3.38% of portfolio
225,335
Q4 2024 Reduced 0.28%
$3.1T
$33.9 Million 2.86% of portfolio
80,323
Q4 2024 Reduced 2.79%
$0
$31.5 Million 2.66% of portfolio
131,121
Q4 2024 Added 0.15%
$0
$29.6 Million 2.5% of portfolio
112,048
Q4 2024 Reduced 0.13%
$2.43T
$29 Million 2.45% of portfolio
132,325
Q4 2024 Added 0.4%
$1.14T
$27.7 Million 2.34% of portfolio
146,129
Q4 2024 Reduced 0.22%
$190B
$24.7 Million 2.09% of portfolio
161,087
Q4 2024 Added 0.15%
$0
$24.4 Million 2.06% of portfolio
177,543
Q4 2024 Added 0.61%
$309B
$19.4 Million 1.64% of portfolio
276,455
Q4 2024 Reduced 0.5%
$465B
$18 Million 1.52% of portfolio
108,039
Q4 2024 Reduced 0.84%
$424B
$17.7 Million 1.5% of portfolio
45,521
Q4 2024 Reduced 0.96%
$107B
$16.1 Million 1.36% of portfolio
75,686
Q4 2024 Reduced 0.88%
$0
$15.7 Million 1.33% of portfolio
183,821
Q4 2024 Added 0.76%
$0
$14.6 Million 1.23% of portfolio
157,568
Q4 2024 Reduced 11.43%
$321B
$13.7 Million 1.16% of portfolio
101,918
Q4 2024 Reduced 0.42%
$225B
$13.8 Million 1.16% of portfolio
121,825
Q4 2024 Reduced 1.15%
$401B
$13.2 Million 1.12% of portfolio
91,341
Q4 2024 Reduced 0.44%
$16.3B
$11.2 Million 0.95% of portfolio
183,173
Q4 2024 Reduced 9.96%
$1.18T
$11.2 Million 0.95% of portfolio
58,948
Q4 2024 Reduced 1.74%
$223B
$10.9 Million 0.92% of portfolio
109,497
Q4 2024 Added 3.12%
$239B
$10 Million 0.85% of portfolio
33,852
Q4 2024 Reduced 2.26%
$157B
$9.47 Million 0.8% of portfolio
58,200
Q4 2024 Added 175.45%
$452B
$8.4 Million 0.71% of portfolio
78,059
Q4 2024 Added 0.82%
$331B
$8.31 Million 0.7% of portfolio
24,865
Q4 2024 Reduced 2.86%
$225B
$8.18 Million 0.69% of portfolio
68,002
Q4 2024 Reduced 1.81%
$0
$8 Million 0.68% of portfolio
254,411
Q4 2024 Reduced 10.32%
$128B
$7.71 Million 0.65% of portfolio
84,570
Q4 2024 Added 0.59%
$0
$7.01 Million 0.59% of portfolio
53,036
Q4 2024 Added 0.04%
$90.4B
$6.76 Million 0.57% of portfolio
89,297
Q4 2024 Reduced 0.06%
$400B
$6.7 Million 0.57% of portfolio
39,980
Q4 2024 Reduced 0.38%
$0
$6.64 Million 0.56% of portfolio
26,183
Q4 2024 Reduced 1.11%
$0
$6.62 Million 0.56% of portfolio
12,281
Q4 2024 Added 0.16%
$0
$6.5 Million 0.55% of portfolio
128,892
Q4 2024 Reduced 3.35%
$568B
$6.24 Million 0.53% of portfolio
19,751
Q4 2024 Added 0.19%
$0
$5.98 Million 0.51% of portfolio
102,672
Q4 2024 Added 0.1%
$141B
$5.78 Million 0.49% of portfolio
25,566
Q4 2024 Added 0.5%
$178B
$5.69 Million 0.48% of portfolio
47,070
Q4 2024 Added 0.01%
$200B
$4.52 Million 0.38% of portfolio
29,740
Q4 2024 Reduced 1.17%
$45.6B
$4.17 Million 0.35% of portfolio
49,066
Q4 2024 Reduced 7.08%
$0
$3.92 Million 0.33% of portfolio
42,921
Q4 2024 Added 12.43%
$0
$3.78 Million 0.32% of portfolio
44,622
Q4 2024 Added 0.11%
$2.67B
$3.74 Million 0.32% of portfolio
231,481
Q4 2023 Reduced 10.1%
$79.3B
$3.65 Million 0.31% of portfolio
61,037
Q4 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.18 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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