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


  • 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
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.


Stay updated on Spence Asset Management with notifications on news.