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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.14 Million 0.43% of portfolio
8,779
Q3 2022 Added 18.72%
$171B
$2.92 Million 0.4% of portfolio
46,060
Q2 2022 Reduced 1.42%
$36.6B
$2.77 Million 0.38% of portfolio
82,939
Q3 2022 Added 0.86%
$41.2B
$2.77 Million 0.38% of portfolio
48,137
Q3 2022 Added 0.39%
$0
$2.3 Million 0.32% of portfolio
79,926
Q3 2022 Added 1.27%
$140B
$2.36 Million 0.32% of portfolio
14,115
Q3 2022 Added 23.77%
$0
$2.23 Million 0.31% of portfolio
83,809
Q3 2022 Reduced 76.5%
$0
$2.1 Million 0.29% of portfolio
6,385
Q3 2022 Added 2.98%
$133B
$2.01 Million 0.27% of portfolio
24,486
Q3 2022 Added 0.11%
$0
$1.87 Million 0.26% of portfolio
44,337
Q2 2022 Added 0.17%
$0
$1.61 Million 0.22% of portfolio
20,367
Q3 2022 Added 0.44%
$84.7B
$1.45 Million 0.2% of portfolio
13,094
Q3 2022 Reduced 6.45%
$293B
$1.34 Million 0.18% of portfolio
11,013
Q3 2022 Reduced 0.49%
$0
$1.26 Million 0.17% of portfolio
13,238
Q3 2022 Added 0.75%
$745B
$1.17 Million 0.16% of portfolio
4,403
Q3 2022 Added 200.14%
$99B
$1.13 Million 0.15% of portfolio
43,859
Q3 2022 Reduced 2.62%
$0
$928,000 0.13% of portfolio
45,266
Q3 2022 Added 1.35%
$0
$886,000 0.12% of portfolio
6,973
Q3 2022 Added 0.36%
$0
$848,000 0.12% of portfolio
4,726
Q3 2022 Reduced 9.24%
$180B
$900,000 0.12% of portfolio
3,269
Q3 2022 Added 10.1%
$0
$870,000 0.12% of portfolio
3,257
Q3 2022 Added 0.15%
$50.3B
$795,000 0.11% of portfolio
7,572
Q2 2022 Reduced 13.84%
$0
$770,000 0.11% of portfolio
7,500
Q3 2022 Reduced 44.4%
$0
$758,000 0.1% of portfolio
14,125
Q3 2022 Added 19.17%
$795B
$761,000 0.1% of portfolio
2,352
Q3 2022 Added 0.3%
$31.7B
$724,000 0.1% of portfolio
20,210
Q2 2022 New
$17.9B
$658,000 0.09% of portfolio
9,512
Q3 2022 Added 3.82%
$0
$686,000 0.09% of portfolio
3,259
Q3 2022 Added 0.28%
$427B
$625,000 0.09% of portfolio
2,654
Q3 2022 Reduced 3.17%
$0
$618,000 0.08% of portfolio
32,000
Q4 2021 Added 100.0%
$0
$587,000 0.08% of portfolio
15,113
Q3 2022 Added 0.4%
$0
$572,000 0.08% of portfolio
10,557
Q3 2020 New
$128B
$510,000 0.07% of portfolio
7,173
Q3 2022 Added 0.73%
$0
$515,000 0.07% of portfolio
15,667
Q3 2022 Reduced 13.4%
$0
$477,000 0.07% of portfolio
9,501
Q3 2022 Reduced 85.62%
$0
$426,000 0.06% of portfolio
1,945
Q3 2022 Added 0.31%
$511B
$452,000 0.06% of portfolio
1,590
Q3 2022 Added 0.13%
$13.2B
$415,000 0.06% of portfolio
3,996
Q4 2021 Added 0.38%
$183B
$363,000 0.05% of portfolio
3,847
Q3 2022 Reduced 1.08%
$0
$305,000 0.04% of portfolio
10,592
Q2 2021 Added 100.0%
$0
$287,000 0.04% of portfolio
5,030
Q3 2022 Added 0.1%
$104B
$291,000 0.04% of portfolio
7,209
Q3 2022 Reduced 3.47%
$1.36B
$301,000 0.04% of portfolio
200
Q2 2022 Reduced 20.0%
$251B
$319,000 0.04% of portfolio
7,966
Q3 2022 Added 0.8%
$107B
$304,000 0.04% of portfolio
14,488
Q3 2022 Added 0.54%
$19.3B
$294,000 0.04% of portfolio
1,000
Q4 2020 New
$19.1B
$291,000 0.04% of portfolio
3,950
Q3 2022 Added 75.56%
$0
$299,000 0.04% of portfolio
2,271
Q2 2021 New
$0
$212,000 0.03% of portfolio
1,286
Q3 2022 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $731 Million
  • Prior Value $784 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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