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 $200 Billions or more

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%
$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%
$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%
$207B
$14.6 Million 3.55% of portfolio
16,333
Q3 2024 Reduced 29.09%
$1.06T
$267,000 0.06% of portfolio
1,615
Q3 2024 Reduced 92.75%

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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