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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$27.1 Million 6.57% of portfolio
46,361
Q3 2024 Added 7,613.98%
$167B
$26.7 Million 6.48% of portfolio
54,334
Q3 2024 Added 67.85%
$38.3B
$21.9 Million 5.33% of portfolio
43,451
Q3 2024 Reduced 10.16%
$42.1B
$14.9 Million 3.62% of portfolio
29,416
Q3 2024 Reduced 39.19%
$185B
$14.6 Million 3.55% of portfolio
16,333
Q3 2024 Reduced 29.09%
$15.9B
$13.8 Million 3.34% of portfolio
75,245
Q3 2024 New
$51.5B
$13.5 Million 3.27% of portfolio
6,918
Q3 2024 Reduced 90.08%
$48.4B
$12.8 Million 3.11% of portfolio
21,956
Q3 2024 Added 11,578.72%
$31.9B
$12.6 Million 3.07% of portfolio
167,454
Q3 2024 New
$10.7B
$11.5 Million 2.79% of portfolio
34,529
Q3 2024 Reduced 90.94%
$77.2B
$10.9 Million 2.65% of portfolio
21,593
Q3 2024 Reduced 85.38%
$40B
$9.98 Million 2.42% of portfolio
89,208
Q3 2024 New
$28.4B
$141,000 0.03% of portfolio
443
Q3 2024 Reduced 98.96%
$30.5B
$83,000 0.02% of portfolio
399
Q3 2024 Reduced 99.09%
$59.8B
$102,000 0.02% of portfolio
185
Q3 2024 Reduced 90.48%
$113B
$24,000 0.01% of portfolio
192
Q3 2024 Added 326.67%
$82.5B
$1,000 0.0% of portfolio
45
Q3 2024 Reduced 99.92%

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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