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
$0
$3.63 Million 0.31% of portfolio
72,013
Q4 2024 Added 4.43%
$36.7B
$3.6 Million 0.3% of portfolio
46,783
Q4 2024 Reduced 2.18%
$0
$3.33 Million 0.28% of portfolio
66,408
Q4 2024 Reduced 25.34%
$0
$2.83 Million 0.24% of portfolio
5,535
Q4 2024 Added 0.25%
$797B
$2.89 Million 0.24% of portfolio
7,160
Q4 2024 Reduced 1.1%
$46.3B
$2.73 Million 0.23% of portfolio
17,709
Q2 2024 Reduced 0.56%
$0
$2.64 Million 0.22% of portfolio
4,513
Q4 2024 Added 4.23%
$0
$2.65 Million 0.22% of portfolio
22,257
Q4 2024 New
$414B
$2.64 Million 0.22% of portfolio
2,960
Q4 2024 Reduced 1.23%
$0
$2.44 Million 0.21% of portfolio
4,153
Q4 2024 Added 6.68%
$72.2B
$2.44 Million 0.21% of portfolio
10,541
Q4 2024 Added 0.25%
$0
$2.54 Million 0.21% of portfolio
20,114
Q4 2024 Added 0.24%
$0
$2.33 Million 0.2% of portfolio
9,573
Q4 2024 New
$72B
$2.28 Million 0.19% of portfolio
26,669
Q4 2024 Reduced 18.24%
$717B
$2.18 Million 0.18% of portfolio
2,818
Q4 2024 Added 0.14%
$0
$1.91 Million 0.16% of portfolio
14,999
Q4 2024 Added 0.75%
$0
$1.68 Million 0.14% of portfolio
5,797
Q4 2024 Reduced 0.79%
$0
$1.6 Million 0.14% of portfolio
38,261
Q4 2024 Reduced 25.09%
$163B
$1.49 Million 0.13% of portfolio
3,345
Q3 2024 Added 1.52%
$0
$1.56 Million 0.13% of portfolio
32,240
Q4 2024 Added 0.4%
$0
$1.32 Million 0.11% of portfolio
3,293
Q1 2024 Added 0.03%
$0
$1.26 Million 0.11% of portfolio
28,533
Q4 2024 Reduced 7.18%
$489B
$1.16 Million 0.1% of portfolio
2,197
Q4 2024 Added 0.14%
$0
$1.19 Million 0.1% of portfolio
11,904
Q4 2024 Added 1.09%
$36.5B
$1 Million 0.08% of portfolio
32,579
Q4 2024 Reduced 9.82%
$0
$840,000 0.07% of portfolio
8,684
Q4 2024 Reduced 5.75%
$0
$829,000 0.07% of portfolio
12,996
Q4 2024 Added 0.36%
$83.4B
$781,000 0.07% of portfolio
38,994
Q4 2024 Added 149.42%
$31B
$690,000 0.06% of portfolio
11,940
Q4 2024 Reduced 11.82%
$688B
$747,000 0.06% of portfolio
3,117
Q4 2024 Added 0.35%
$2.87B
$719,000 0.06% of portfolio
48,228
Q4 2024 Added 11.42%
$808B
$579,000 0.05% of portfolio
2,933
Q4 2024 Added 0.27%
$0
$623,000 0.05% of portfolio
22,824
Q4 2024 Added 202.83%
$1.37B
$606,000 0.05% of portfolio
10,050
Q2 2024 Added 4,925.0%
$0
$632,000 0.05% of portfolio
5,488
Q4 2024 Added 0.07%
$0
$580,000 0.05% of portfolio
5,500
Q4 2023 Reduced 26.67%
$94.9B
$434,000 0.04% of portfolio
690
Q4 2024 Added 0.29%
$109B
$487,000 0.04% of portfolio
16,324
Q3 2024 Added 0.78%
$102B
$437,000 0.04% of portfolio
8,362
Q4 2024 Reduced 0.17%
$0
$479,000 0.04% of portfolio
7,701
Q4 2024 Added 0.14%
$162B
$329,000 0.03% of portfolio
311
Q3 2024 Added 6.87%
$433B
$369,000 0.03% of portfolio
403
Q4 2024 Added 0.25%
$81.3B
$307,000 0.03% of portfolio
900
Q3 2024 Added 28.57%
$177B
$330,000 0.03% of portfolio
1,700
Q4 2024 Added 0.65%
$0
$378,000 0.03% of portfolio
4,981
Q4 2024 Added 67.43%
$0
$350,000 0.03% of portfolio
563
Q4 2024 Added 0.18%
$0
$319,000 0.03% of portfolio
2,230
Q4 2024 Added 0.31%
$135B
$356,000 0.03% of portfolio
3,992
Q3 2024 Reduced 1.77%
$75.2B
$305,000 0.03% of portfolio
2,367
Q4 2024 Added 0.55%

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
Track This Portfolio

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email