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 Trade History
$2.31B
$3.27 Million 0.29% of portfolio
231,481
Q4 2023 Reduced 10.1%
$536B
$2.76 Million 0.25% of portfolio
2,964
Q1 2025 Added 0.14%
$0
$2.86 Million 0.25% of portfolio
57,598
Q1 2025 Reduced 13.27%
$0
$2.71 Million 0.24% of portfolio
4,842
Q1 2025 Added 7.29%
$0
$2.69 Million 0.24% of portfolio
19,485
Q1 2025 Reduced 3.13%
$66.6B
$2.59 Million 0.23% of portfolio
17,709
Q2 2024 Reduced 0.56%
$0
$2.6 Million 0.23% of portfolio
5,535
Q4 2024 Added 0.25%
$0
$2.34 Million 0.21% of portfolio
4,165
Q1 2025 Added 0.29%
$767B
$2.33 Million 0.21% of portfolio
2,825
Q1 2025 Added 0.25%
$30.3B
$2.23 Million 0.2% of portfolio
39,006
Q1 2025 Reduced 20.5%
$0
$2.18 Million 0.19% of portfolio
9,835
Q1 2025 Added 2.74%
$0
$2.15 Million 0.19% of portfolio
21,011
Q1 2025 Reduced 5.6%
$1.03T
$1.86 Million 0.17% of portfolio
7,186
Q1 2025 Added 0.36%
$0
$1.95 Million 0.17% of portfolio
15,107
Q1 2025 Added 0.72%
$99.1B
$1.78 Million 0.16% of portfolio
10,628
Q1 2025 Added 0.83%
$0
$1.65 Million 0.15% of portfolio
5,990
Q1 2025 Added 3.33%
$0
$1.56 Million 0.14% of portfolio
31,303
Q1 2025 Reduced 2.91%
$0
$1.4 Million 0.12% of portfolio
32,078
Q1 2025 Reduced 16.16%
$0
$1.22 Million 0.11% of portfolio
11,904
Q4 2024 Added 1.09%
$0
$1.21 Million 0.11% of portfolio
26,819
Q1 2025 Reduced 6.01%
$0
$1.19 Million 0.11% of portfolio
3,293
Q1 2024 Added 0.03%
$562B
$1.21 Million 0.11% of portfolio
2,205
Q1 2025 Added 0.36%
$193B
$1.28 Million 0.11% of portfolio
3,345
Q3 2024 Added 1.52%
$86.5B
$1.11 Million 0.1% of portfolio
16,955
Q1 2025 Reduced 36.42%
$0
$843,000 0.08% of portfolio
8,749
Q1 2025 Added 0.75%
$2.55B
$738,000 0.07% of portfolio
49,617
Q1 2025 Added 2.88%
$788B
$769,000 0.07% of portfolio
3,136
Q1 2025 Added 0.61%
$0
$787,000 0.07% of portfolio
13,025
Q1 2025 Added 0.22%
$51.1B
$659,000 0.06% of portfolio
11,315
Q1 2025 Reduced 5.23%
$0
$643,000 0.06% of portfolio
23,029
Q1 2025 Added 0.9%
$0
$573,000 0.05% of portfolio
5,489
Q1 2025 Added 0.02%
$0
$581,000 0.05% of portfolio
5,511
Q1 2025 Added 0.2%
$116B
$514,000 0.05% of portfolio
16,324
Q3 2024 Added 0.78%
$1.1T
$488,000 0.04% of portfolio
2,940
Q1 2025 Added 0.24%
$105B
$505,000 0.04% of portfolio
8,414
Q1 2025 Added 0.62%
$121B
$469,000 0.04% of portfolio
691
Q1 2025 Added 0.14%
$142B
$402,000 0.04% of portfolio
3,992
Q3 2024 Reduced 1.77%
$1.4B
$504,000 0.04% of portfolio
10,050
Q2 2024 Added 4,925.0%
$0
$449,000 0.04% of portfolio
7,709
Q1 2025 Added 0.1%
$32.6B
$326,000 0.03% of portfolio
10,742
Q1 2025 Reduced 67.03%
$0
$304,000 0.03% of portfolio
2,235
Q1 2025 Added 0.22%
$0
$314,000 0.03% of portfolio
579
Q1 2025 Added 2.84%
$90.7B
$329,000 0.03% of portfolio
14,494
Q1 2025 Reduced 62.83%
$446B
$382,000 0.03% of portfolio
404
Q1 2025 Added 0.25%
$177B
$333,000 0.03% of portfolio
1,713
Q1 2025 Added 0.76%
$100B
$317,000 0.03% of portfolio
900
Q3 2024 Added 28.57%
$14B
$258,000 0.02% of portfolio
7,802
Q4 2024 Reduced 20.4%
$0
$234,000 0.02% of portfolio
10,603
Q1 2025 Added 0.02%
$0
$242,000 0.02% of portfolio
3,458
Q1 2025 Added 0.41%

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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