Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $403 Million
  • Q2 2024

Spence Asset Management has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $403 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $30.8M, Visa Inc. with a value of $30.5M, Alphabet Inc. with a value of $27.1M, Microsoft Corp with a value of $24.9M, and Intuitive Surgical Inc with a value of $24.5M.

Examining the 13F form we can see an increase of $7.97M in the current position value, from $395M to 403M.

Below you can find more details about Spence Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Technology: $160 Million
Financial Services: $72 Million
Healthcare: $62.8 Million
Industrials: $34.9 Million
Communication Services: $27.4 Million
ETFs: $17.7 Million
Real Estate: $16.8 Million
Energy: $11 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$30.8 Million 7.64% of portfolio
116,343
Q2 2024 Added 68.71%
$424B
$30.5 Million 7.58% of portfolio
14,154
Q2 2024 Reduced 87.76%
$1.03T
$27.1 Million 6.72% of portfolio
24,778
Q2 2024 Reduced 83.52%
$3.17T
$24.9 Million 6.18% of portfolio
16,268
Q2 2024 Reduced 70.99%
$156B
$24.5 Million 6.09% of portfolio
32,371
Q2 2024 Reduced 41.26%
$24.6B
$24.3 Million 6.04% of portfolio
601
Q2 2024 Reduced 98.78%
$58.1B
$21.9 Million 5.43% of portfolio
1,943
Q2 2024 Reduced 95.0%
$252B
$20.8 Million 5.16% of portfolio
620
Q2 2024 Reduced 98.36%
$39.1B
$20.7 Million 5.15% of portfolio
48,366
Q2 2024 Added 14.42%
$37.2B
$19.7 Million 4.88% of portfolio
48,377
Q2 2024 Added 11.06%
$11.9B
$17.5 Million 4.34% of portfolio
380,929
Q2 2024 Added 800.14%
$113B
$16.8 Million 4.16% of portfolio
45
Q2 2024 Reduced 99.97%
$27.2B
$16.6 Million 4.13% of portfolio
42,411
Q2 2024 Reduced 18.3%
$43.9B
$13 Million 3.24% of portfolio
38,805
Q2 2024 Reduced 20.58%
$4.15B
$12.8 Million 3.19% of portfolio
6
Q2 2024 Reduced 100.0%
$167B
$12.8 Million 3.17% of portfolio
23,035
Q2 2024 New
$43.2B
$10.6 Million 2.64% of portfolio
188
Q2 2024 Reduced 99.14%
$40.6B
$10.4 Million 2.59% of portfolio
69,742
Q2 2024 Added 891.78%
$4.66B
$9.22 Million 2.29% of portfolio
149,240
Q2 2024 Added 301.01%
$83.5B
$8.42 Million 2.09% of portfolio
147,699
Q2 2024 Added 946.03%
$0
$5.96 Million 1.48% of portfolio
399
Q2 2024 New
$0
$2.08 Million 0.52% of portfolio
93,106
Q2 2024 Added 299.6%
$0
$2.05 Million 0.51% of portfolio
7,006
Q2 2024 Reduced 77.49%
$0
$1.78 Million 0.44% of portfolio
832
Q2 2024 New
$0
$1.45 Million 0.36% of portfolio
1,641
Q2 2024 Reduced 91.61%
$0
$1.12 Million 0.28% of portfolio
15,031
Q2 2024 Added 22.35%
$0
$965,000 0.24% of portfolio
42,552
Q2 2024 Added 519.66%
$0
$590,000 0.15% of portfolio
55,731
Q2 2024 Added 730.81%
$0
$522,000 0.13% of portfolio
37,676
Q2 2024 Added 262.58%
$0
$500,000 0.12% of portfolio
385
Q2 2024 Reduced 98.13%
$997B
$299,000 0.07% of portfolio
22,286
Q2 2024 Added 2,717.45%
$0
$297,000 0.07% of portfolio
37,435
Q2 2024 Added 767.76%
$17.4B
$208,000 0.05% of portfolio
51,763
Q2 2024 Added 6,121.51%
$0
$193,000 0.05% of portfolio
10,805
Q2 2024 Added 2,706.49%
$0
$158,000 0.04% of portfolio
9,052
Q2 2024 Added 365.88%
$15.8B
$77,000 0.02% of portfolio
2,056
Q2 2024 Reduced 93.58%
$27B
$73,000 0.02% of portfolio
43,773
Q2 2024 New
$0
$58,000 0.01% of portfolio
22,093
Q2 2024 Added 3,576.04%
$53.4B
$1,000 0.0% of portfolio
55,158
Q2 2024 Added 122,473.33%
$0
$3,000 0.0% of portfolio
45
Q2 2024 Reduced 99.35%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $403 Million
  • Prior Value $395 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Spence Asset Management Portfolio

Follow Spence Asset Management 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 Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email