Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $412 Million
  • Q3 2024

Spence Asset Management has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $412 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $34.2M, Visa Inc. with a value of $32.1M, Tyler Technologies Inc with a value of $27.1M, Intuitive Surgical Inc with a value of $26.7M, and Amazon Com Inc with a value of $25.4M.

Examining the 13F form we can see an increase of $9.16M in the current position value, from $403M to 412M.

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

Portfolio value $412 Million
Technology: $182 Million
Financial Services: $89.1 Million
Healthcare: $60.2 Million
Consumer Cyclical: $25.4 Million
ETFs: $22.4 Million
Communication Services: $20.2 Million
Real Estate: $12.7 Million
Industrials: $111,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$34.2 Million 8.29% of portfolio
69,178
Q3 2024 Reduced 40.54%
$503B
$32.1 Million 7.8% of portfolio
116,917
Q3 2024 Added 726.04%
$25B
$27.1 Million 6.57% of portfolio
46,361
Q3 2024 Added 7,613.98%
$191B
$26.7 Million 6.48% of portfolio
54,334
Q3 2024 Added 67.85%
$2.07T
$25.4 Million 6.16% of portfolio
136,188
Q3 2024 New
$3.1T
$24.4 Million 5.92% of portfolio
56,743
Q3 2024 Added 248.8%
$34.9B
$21.9 Million 5.33% of portfolio
43,451
Q3 2024 Reduced 10.16%
$1.08T
$19.9 Million 4.84% of portfolio
119,328
Q3 2024 Added 381.59%
$232B
$19.2 Million 4.65% of portfolio
37,044
Q3 2024 Added 5,874.84%
$4.65B
$18.2 Million 4.41% of portfolio
77,213
Q3 2024 Reduced 48.26%
$5.83B
$18.2 Million 4.41% of portfolio
377,636
Q3 2024 Added 6,293,833.5%
$41B
$14.9 Million 3.62% of portfolio
29,416
Q3 2024 Reduced 39.19%
$207B
$14.6 Million 3.55% of portfolio
16,333
Q3 2024 Reduced 29.09%
$16.6B
$13.8 Million 3.34% of portfolio
75,245
Q3 2024 New
$58.3B
$13.5 Million 3.27% of portfolio
6,918
Q3 2024 Reduced 90.08%
$46.5B
$12.8 Million 3.11% of portfolio
21,956
Q3 2024 Added 11,578.72%
$10.1B
$11.5 Million 2.79% of portfolio
34,529
Q3 2024 Reduced 90.94%
$82.8B
$10.9 Million 2.65% of portfolio
21,593
Q3 2024 Reduced 85.38%
$35.3B
$9.98 Million 2.42% of portfolio
89,208
Q3 2024 New
$0
$7.21 Million 1.75% of portfolio
106,749
Q3 2024 Added 26,654.14%
$2.53B
$7.18 Million 1.74% of portfolio
186,439
Q3 2024 New
$0
$3.29 Million 0.8% of portfolio
47,468
Q3 2024 Added 577.53%
$0
$2.52 Million 0.61% of portfolio
25,848
Q3 2024 Reduced 72.24%
$0
$1.63 Million 0.4% of portfolio
23,102
Q3 2024 Added 1,307.8%
$0
$1.14 Million 0.28% of portfolio
12,807
Q3 2024 Added 3,226.49%
$0
$1.16 Million 0.28% of portfolio
2,026
Q3 2024 Reduced 86.52%
$0
$1.09 Million 0.26% of portfolio
8,736
Q3 2024 New
$0
$1.05 Million 0.25% of portfolio
20,828
Q3 2024 Reduced 44.72%
$0
$1.04 Million 0.25% of portfolio
19,620
Q3 2024 New
$0
$691,000 0.17% of portfolio
2,002
Q3 2024 New
$0
$528,000 0.13% of portfolio
6,355
Q3 2024 Reduced 88.6%
$0
$478,000 0.12% of portfolio
14,058
Q3 2024 New
$1.06T
$267,000 0.06% of portfolio
1,615
Q3 2024 Reduced 92.75%
$0
$203,000 0.05% of portfolio
385
Q3 2024 Reduced 96.44%
$0
$171,000 0.04% of portfolio
1,943
Q3 2024 Reduced 78.54%
$0
$107,000 0.03% of portfolio
1,175
Q3 2024 New
$29.8B
$141,000 0.03% of portfolio
443
Q3 2024 Reduced 98.96%
$29.6B
$83,000 0.02% of portfolio
399
Q3 2024 Reduced 99.09%
$58.2B
$102,000 0.02% of portfolio
185
Q3 2024 Reduced 90.48%
$0
$60,000 0.01% of portfolio
601
Q3 2024 Reduced 97.28%
$106B
$24,000 0.01% of portfolio
192
Q3 2024 Added 326.67%
$0
$2,000 0.0% of portfolio
44
Q3 2024 Reduced 2.22%
$0
$3,000 0.0% of portfolio
26
Q3 2024 Reduced 99.94%
$44.6B
$9,000 0.0% of portfolio
35
Q3 2024 Reduced 99.91%
$122B
$1,000 0.0% of portfolio
45
Q3 2024 Reduced 99.92%
$0
$2,000 0.0% of portfolio
6
Q3 2024 Reduced 99.98%
$0
$11,000 0.0% of portfolio
57
Q3 2024 Reduced 93.15%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $412 Million
  • Prior Value $403 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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