Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $402 Million
  • Q1 2025

Spence Asset Management has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $40.7M, Mastercard Inc with a value of $38M, Intuitive Surgical Inc with a value of $26.9M, Tyler Technologies Inc with a value of $26.9M, and Amazon Com Inc with a value of $26.6M.

Examining the 13F form we can see an decrease of $58M in the current position value, from $460M to 402M.

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

Portfolio value $402 Million
Technology: $145 Million
Financial Services: $123 Million
Healthcare: $46.1 Million
Consumer Cyclical: $26.6 Million
ETFs: $22.1 Million
Communication Services: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$40.7 Million 10.13% of portfolio
116,107
Q1 2025 Added 0.35%
$509B
$38 Million 9.45% of portfolio
69,299
Q1 2025 Added 0.79%
$182B
$26.9 Million 6.69% of portfolio
54,237
Q1 2025 Added 0.33%
$21.8B
$26.9 Million 6.69% of portfolio
46,201
Q1 2025 Added 0.68%
$1.93T
$26.6 Million 6.62% of portfolio
139,771
Q1 2025 Added 2.46%
$186B
$22.2 Million 5.53% of portfolio
40,667
Q1 2025 Added 18,385.0%
$2.92T
$22.1 Million 5.5% of portfolio
58,815
Q1 2025 Added 2.19%
$4.37B
$19.6 Million 4.89% of portfolio
512,461
Q1 2025 Added 36.12%
$997B
$19.3 Million 4.79% of portfolio
123,224
Q1 2025 Added 2.21%
$36.4B
$19.2 Million 4.79% of portfolio
45,836
Q1 2025 Added 2.63%
$191B
$19.1 Million 4.75% of portfolio
23,958
Q1 2025 Added 3.58%
Waystar Hldg Corp Com
-
$15.5 Million 3.86% of portfolio
-
Q1 2025 New
$16.6B
$14.7 Million 3.66% of portfolio
78,495
Q1 2025 Added 2.54%
$42.8B
$12.7 Million 3.16% of portfolio
22,473
Q1 2025 Added 1.49%
$49.3B
$12.5 Million 3.1% of portfolio
6,758
Q1 2025 Reduced 0.35%
$1.92B
$11.7 Million 2.91% of portfolio
334,502
Q1 2025 Added 79.02%
$33.5B
$9.08 Million 2.26% of portfolio
94,401
Q1 2025 Added 3.33%
$0
$8.77 Million 2.18% of portfolio
133,421
Q1 2025 Added 14.65%
$24B
$7.21 Million 1.79% of portfolio
131,776
Q1 2025 Reduced 0.99%
Tempus Ai Inc Cl A
-
$3.5 Million 0.87% of portfolio
-
Q1 2025 New
$0
$2.32 Million 0.58% of portfolio
36,570
Q1 2025 Added 3.12%
$0
$2.08 Million 0.52% of portfolio
22,920
Q1 2025 Reduced 4.83%
$0
$2.08 Million 0.52% of portfolio
16,465
Q1 2025 Added 0.32%
$0
$1.64 Million 0.41% of portfolio
35,165
Q1 2025 Added 65.88%
$0
$1.11 Million 0.28% of portfolio
12,449
Q1 2025 Reduced 1.53%
$0
$1.06 Million 0.26% of portfolio
1,900
Q1 2025 Reduced 96.34%
$0
$998,000 0.25% of portfolio
11,006
Q1 2025 Added 2.13%
$0
$952,000 0.24% of portfolio
10,775
Q1 2025 New
Vanguard Core Plus Bond ETF
-
$623,000 0.16% of portfolio
-
Q1 2025 Added 10.16%
$0
$370,000 0.09% of portfolio
1,105
Q1 2025 Reduced 25.74%
$967B
$270,000 0.07% of portfolio
1,743
Q1 2025 Added 7.93%
$0
$206,000 0.05% of portfolio
400
Q1 2025 Added 3.9%
$0
$165,000 0.04% of portfolio
1,943
Q3 2024 Reduced 78.54%
$0
$135,000 0.03% of portfolio
2,844
Q1 2025 New
$0
$89,000 0.02% of portfolio
1,233
Q1 2025 New
$0
$27,000 0.01% of portfolio
140
Q1 2025 New
$0
$55,000 0.01% of portfolio
600
Q1 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $402 Million
  • Prior Value $460 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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