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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31B
$3.27 Million 0.29% of portfolio
231,481
Q4 2023 Reduced 10.1%
$2.55B
$738,000 0.07% of portfolio
49,617
Q1 2025 Added 2.88%

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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