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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|