Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $460 Million
  • Q4 2024

Spence Asset Management has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $460 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $36.6M, Mastercard Inc with a value of $36.2M, Spdr S&P 500 ETF Trust with a value of $30.4M, Amazon Com Inc with a value of $29.9M, and Intuitive Surgical Inc with a value of $28.2M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $412M to 460M.

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

Portfolio value $460 Million
Technology: $202 Million
Financial Services: $94.6 Million
ETFs: $51.2 Million
Healthcare: $46.7 Million
Consumer Cyclical: $29.9 Million
Communication Services: $23.3 Million
Real Estate: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$36.6 Million 7.95% of portfolio
115,701
Q4 2024 Reduced 1.04%
$523B
$36.2 Million 7.87% of portfolio
68,754
Q4 2024 Reduced 0.61%
$0
$30.4 Million 6.62% of portfolio
51,943
Q4 2024 Added 2,463.82%
$1.94T
$29.9 Million 6.51% of portfolio
136,416
Q4 2024 Added 0.17%
$175B
$28.2 Million 6.14% of portfolio
54,057
Q4 2024 Reduced 0.51%
$24.2B
$26.5 Million 5.76% of portfolio
45,888
Q4 2024 Reduced 1.02%
$161B
$24.5 Million 5.33% of portfolio
23,131
Q4 2024 Added 41.62%
$2.8T
$24.3 Million 5.28% of portfolio
57,552
Q4 2024 Added 1.43%
$951B
$23 Million 4.99% of portfolio
120,554
Q4 2024 Added 1.03%
$4.46B
$19.1 Million 4.16% of portfolio
77,583
Q4 2024 Added 0.48%
$35B
$18.5 Million 4.02% of portfolio
44,662
Q4 2024 Added 2.79%
$4.24B
$16.4 Million 3.58% of portfolio
376,467
Q4 2024 Reduced 0.31%
$24.3B
$15.6 Million 3.4% of portfolio
133,091
Q4 2024 New
$33.2B
$14.3 Million 3.11% of portfolio
29,538
Q4 2024 Added 0.41%
$268B
$13.6 Million 2.97% of portfolio
40,812
Q4 2024 New
$46.6B
$13.5 Million 2.94% of portfolio
6,782
Q4 2024 Reduced 1.97%
$15.8B
$12.9 Million 2.81% of portfolio
76,551
Q4 2024 Added 1.74%
$32.2B
$12.2 Million 2.66% of portfolio
170,564
Q4 2024 Added 1.86%
$65.6B
$10.5 Million 2.29% of portfolio
21,709
Q4 2024 Added 0.54%
$1.72B
$9.97 Million 2.17% of portfolio
186,852
Q4 2024 Added 0.22%
$35.5B
$8.44 Million 1.84% of portfolio
91,363
Q4 2024 Added 2.42%
$0
$8.02 Million 1.74% of portfolio
116,374
Q4 2024 Added 9.02%
$0
$2.45 Million 0.53% of portfolio
35,464
Q4 2024 Reduced 25.29%
$0
$2.26 Million 0.49% of portfolio
16,413
Q4 2024 New
$0
$2.15 Million 0.47% of portfolio
24,082
Q4 2024 Reduced 6.83%
$0
$1.27 Million 0.28% of portfolio
12,642
Q4 2024 Reduced 1.29%
$0
$1.1 Million 0.24% of portfolio
10,776
Q4 2024 New
$0
$1.07 Million 0.23% of portfolio
21,199
Q4 2024 New
$0
$961,000 0.21% of portfolio
32,880
Q4 2024 Added 133.89%
$0
$544,000 0.12% of portfolio
1,488
Q4 2024 Reduced 25.67%
$0
$524,000 0.11% of portfolio
4,900
Q4 2024 New
$178B
$361,000 0.08% of portfolio
812
Q4 2024 Reduced 97.81%
$922B
$305,000 0.07% of portfolio
1,615
Q3 2024 Reduced 92.75%
$0
$207,000 0.05% of portfolio
385
Q3 2024 Reduced 96.44%
$0
$171,000 0.04% of portfolio
1,943
Q3 2024 Reduced 78.54%
$186B
$125,000 0.03% of portfolio
220
Q4 2024 New
$27.6B
$134,000 0.03% of portfolio
398
Q4 2024 Reduced 10.16%
$0
$55,000 0.01% of portfolio
602
Q4 2024 Reduced 48.77%
Vanguard Core Plus Bond ETF
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $460 Million
  • Prior Value $412 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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