Sp Asset Management Portfolio Holdings
Sp Asset Management
- $731 Million
- Q3 2022
Sp Asset Management has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $731 Million distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $96.2M, Ishares Trust Ishares Pfd And with a value of $45.6M, Unitedhealth Group Inc with a value of $40.4M, Apple Inc. with a value of $27.5M, and Blackrock Ultra Short Term Bon with a value of $26.1M.
Examining the 13F form we can see an decrease of $53.7M in the current position value, from $784M to 731M.
Below you can find more details about Sp Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$731 Million
ETFs: $247 Million
Communication Services: $117 Million
Healthcare: $114 Million
Technology: $112 Million
Financial Services: $66.3 Million
Consumer Cyclical: $33.5 Million
Consumer Defensive: $22.9 Million
Energy: $6.43 Million
Other: $4.02 Million