Spence Asset Management has filed its 13F form on April 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $395 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $33.2M, Visa Inc. with a value of $32.3M, Microsoft Corp with a value of $23.6M, Alphabet Inc. with a value of $22.9M, and Idexx Laboratories Inc with a value of $22.8M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $367M to 395M.

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

Portfolio value $395 Million
Technology: $138 Million
Financial Services: $92.3 Million
Healthcare: $61.9 Million
Industrials: $33.3 Million
Communication Services: $23 Million
Real Estate: $19.2 Million
ETFs: $18.4 Million
Energy: $8.87 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $395 Million
  • Prior Value $367 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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