Sp Asset Management LLC Top Holdings and 13F Report (2024)

About Sp Asset Management LLC

Investment Activity

Sp Asset Management LLC has $1.20 billion in total holdings as of September 30, 2024.
Sp Asset Management LLC owns shares of 133 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Sp Asset Management LLC has purchased 130 new stocks and bought additional shares in 70 stocks.
Sp Asset Management LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Meta Platforms: $259,772,450
Berkshire Hathaway: $87,033,909
UnitedHealth Group: $70,282,097
AbbVie: $44,625,535
Apple: $44,604,171

Largest New Holdings this Quarter

RUBRIK INC.: $1,434,919 Holding
Intuit: $275,400 Holding
PALANTIR TECHNOLOGIES INC: $248,868 Holding
Ubiquiti: $221,720 Holding
iShares MSCI United Kingdom ETF: $209,716 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 104,246 shares (about $47.98M)
NIKE: 49,227 shares (about $4.35M)
Starbucks: 20,293 shares (about $1.98M)
Broadcom: 10,234 shares (about $1.77M)
RUBRIK INC.: 44,632 shares (about $1.43M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 209,097 shares (about $6.95M)
Meta Platforms: 5,700 shares (about $3.26M)
Direxion Daily Small Cap Bull 3X Shares: 71,121 shares (about $3.15M)
ProShares Ultra S&P500: 12,907 shares (about $1.16M)
iShares MSCI Emerging Markets ETF: 23,842 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$259,772,450	$3,262,905 ▼	-1.2%	453,799	21.6%	Computer and Technology
BRK.B Berkshire Hathaway	$87,033,909	$47,980,332 ▲	122.9%	189,097	7.2%	Finance
UNH UnitedHealth Group	$70,282,097	$613,914 ▲	0.9%	120,206	5.8%	Medical
ABBV AbbVie	$44,625,535	$235,989 ▲	0.5%	225,975	3.7%	Medical
AAPL Apple	$44,604,171	$290,551 ▼	-0.6%	191,434	3.7%	Computer and Technology
VUG Vanguard Growth ETF	$40,125,799	$27,259 ▲	0.1%	104,513	3.3%	ETF
MSFT Microsoft	$35,556,340	$224,615 ▼	-0.6%	82,632	3.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$34,357,825	$618,976 ▼	-1.8%	384,445	2.9%	ETF
VB Vanguard Small-Cap ETF	$31,055,214	$34,870 ▲	0.1%	130,919	2.6%	ETF
VO Vanguard Mid-Cap ETF	$29,599,484	$129,804 ▲	0.4%	112,192	2.5%	ETF
QCOM QUALCOMM	$27,352,646	$53,055 ▲	0.2%	160,851	2.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$27,180,237	$31,728 ▲	0.1%	176,472	2.3%	ETF
AMZN Amazon.com	$24,557,038	$82,731 ▼	-0.3%	131,793	2.0%	Retail/Wholesale
GOOGL Alphabet	$24,289,033	$33,004 ▼	-0.1%	146,452	2.0%	Computer and Technology
HD Home Depot	$18,623,776	$48,624 ▲	0.3%	45,962	1.5%	Retail/Wholesale
ORCL Oracle	$18,566,074	$12,269 ▼	-0.1%	108,956	1.5%	Computer and Technology
ADI Analog Devices	$17,575,577	$66,519 ▲	0.4%	76,359	1.5%	Computer and Technology
BAC Bank of America	$16,958,970	$890,301 ▼	-5.0%	427,393	1.4%	Finance
SSO ProShares Ultra S&P500	$16,040,708	$1,163,825 ▼	-6.8%	177,894	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$16,018,253	$118,267 ▲	0.7%	182,440	1.3%	ETF
WFC Wells Fargo & Company	$15,695,389	$280,190 ▼	-1.8%	277,844	1.3%	Finance
JNJ Johnson & Johnson	$14,867,730	$76,817 ▲	0.5%	91,742	1.2%	Medical
ABT Abbott Laboratories	$14,050,678	$63,161 ▲	0.5%	123,241	1.2%	Medical
NVDA NVIDIA	$12,429,641	$261,582 ▼	-2.1%	102,352	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$12,058,777	$35,317 ▲	0.3%	106,189	1.0%	Medical
NTNX Nutanix	$12,053,820	$918,375 ▼	-7.1%	203,440	1.0%	Computer and Technology
GOOG Alphabet	$10,029,691	$324,180 ▼	-3.1%	59,990	0.8%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$9,427,345	$6,948,289 ▼	-42.4%	283,700	0.8%	ETF
AXP American Express	$9,392,944	$18,441 ▲	0.2%	34,635	0.8%	Finance
XOM Exxon Mobil	$9,075,475	$70,800 ▲	0.8%	77,423	0.8%	Oils/Energy
PM Philip Morris International	$8,407,281	$101,126 ▲	1.2%	69,253	0.7%	Consumer Staples
SBUX Starbucks	$8,196,277	$1,978,365 ▲	31.8%	84,073	0.7%	Retail/Wholesale
NKE NIKE	$7,898,426	$4,351,653 ▲	122.7%	89,349	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$7,722,258	$5,415 ▲	0.1%	47,064	0.6%	Computer and Technology
IBB iShares Biotechnology ETF	$7,719,009	$10,338 ▲	0.1%	53,015	0.6%	Finance
VHT Vanguard Health Care ETF	$7,472,091	$25,680 ▲	0.3%	26,478	0.6%	ETF
CRM Salesforce	$7,006,261	$10,949 ▲	0.2%	25,597	0.6%	Computer and Technology
PG Procter & Gamble	$6,951,095	$29,271 ▲	0.4%	40,133	0.6%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$6,766,972	$896,726 ▼	-11.7%	133,366	0.6%	ETF
IYH iShares U.S. Healthcare ETF	$6,666,833	$7,150 ▲	0.1%	102,567	0.6%	ETF
VOO Vanguard S&P 500 ETF	$6,469,828	$30,605 ▲	0.5%	12,261	0.5%	ETF
V Visa	$5,420,464	$9,898 ▲	0.2%	19,714	0.5%	Business Services
HON Honeywell International	$5,258,797	$1,240 ▲	0.0%	25,440	0.4%	Multi-Sector Conglomerates
PEP PepsiCo	$5,117,295	$48,464 ▲	1.0%	30,093	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$4,546,886	$228,916 ▼	-4.8%	88,945	0.4%	ETF
MDLZ Mondelez International	$4,487,822	$78,974 ▼	-1.7%	60,918	0.4%	Consumer Staples
AMAT Applied Materials	$4,269,114	$663,936 ▼	-13.5%	21,129	0.4%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$3,710,385	$144,476 ▼	-3.7%	74,297	0.3%	ETF
CTSH Cognizant Technology Solutions	$3,691,029	$13,352 ▲	0.4%	47,824	0.3%	Computer and Technology
IXN iShares Global Tech ETF	$3,678,715		0.0%	44,574	0.3%	ETF
SQ Block	$3,544,867	$294,768 ▼	-7.7%	52,806	0.3%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,504,879	$464,196 ▼	-11.7%	38,175	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,498,767	$706,197 ▼	-16.8%	68,955	0.3%	ETF
LABCORP HOLDINGS INC	$3,384,052	$10,503 ▲	0.3%	15,143	0.3%	COM SHS
QQQ Invesco QQQ	$2,694,599	$8,297 ▼	-0.3%	5,521	0.2%	Finance
FRSH Freshworks	$2,657,402		0.0%	231,481	0.2%	Computer and Technology
IAK iShares U.S. Insurance ETF	$2,589,575	$4,130 ▲	0.2%	20,066	0.2%	ETF
PYPL PayPal	$2,545,261	$456,710 ▼	-15.2%	32,619	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,492,765	$3,543 ▲	0.1%	2,814	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,484,306	$49,916 ▲	2.1%	4,330	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$2,342,231	$1,093,384 ▼	-31.8%	51,074	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,245,578	$114,211 ▲	5.4%	3,893	0.2%	ETF
NFLX Netflix	$2,125,682	$122,704 ▲	6.1%	2,997	0.2%	Consumer Discretionary
SNOW Snowflake	$2,034,056		0.0%	17,709	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,908,466	$12,563 ▲	0.7%	14,887	0.2%	ETF
TSLA Tesla	$1,894,201	$56,250 ▲	3.1%	7,240	0.2%	Auto/Tires/Trucks
SNPS Synopsys	$1,877,487	$950,389 ▼	-33.6%	3,708	0.2%	Computer and Technology
AVGO Broadcom	$1,813,774	$1,765,303 ▲	3,642.0%	10,515	0.2%	Computer and Technology
ADBE Adobe	$1,731,974	$25,889 ▲	1.5%	3,345	0.1%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$1,703,374	$6,307 ▲	0.4%	23,498	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,654,621	$10,761 ▼	-0.6%	5,843	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,470,943	$796,839 ▼	-35.1%	30,741	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,455,292	$3,218 ▼	-0.2%	32,111	0.1%	ETF
RUBRIK INC.	$1,434,919	$1,434,919 ▲	New Holding	44,632	0.1%	CL A
KHC Kraft Heinz	$1,268,412	$557,017 ▼	-30.5%	36,127	0.1%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$1,257,196	$7,260 ▲	0.6%	11,776	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,236,076		0.0%	3,293	0.1%	ETF
MA Mastercard	$1,083,273	$1,481 ▲	0.1%	2,194	0.1%	Business Services
XLC Communication Services Select Sector SPDR Fund	$832,901	$2,169 ▲	0.3%	9,214	0.1%	ETF
OGN Organon & Co.	$828,013	$25,615 ▼	-3.0%	43,283	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$805,450	$1,990 ▲	0.2%	12,949	0.1%	ETF
ANET Arista Networks	$763,034		0.0%	1,988	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$655,029	$2,109 ▲	0.3%	3,106	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$641,466	$117 ▲	0.0%	5,484	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$637,098	$12,257 ▲	2.0%	7,537	0.1%	ETF
RBLX Roblox	$599,280	$27,662 ▼	-4.4%	13,540	0.0%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$584,045		0.0%	5,500	0.0%	ETF
CMG Chipotle Mexican Grill	$579,081		0.0%	10,050	0.0%	Retail/Wholesale
KLAC KLA	$532,679	$774 ▲	0.1%	688	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$508,018	$41,510 ▼	-7.6%	2,925	0.0%	Computer and Technology
IBN ICICI Bank	$487,276	$3,761 ▲	0.8%	16,324	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$479,235	$623 ▲	0.1%	7,690	0.0%	ETF
UWM ProShares Ultra Russell2000	$454,715		0.0%	10,592	0.0%	ETF
MO Altria Group	$427,519	$8,422 ▲	2.0%	8,376	0.0%	Consumer Staples
HUM Humana	$371,678	$634 ▲	0.2%	1,173	0.0%	Medical
INTC Intel	$366,775	$114,532 ▼	-23.8%	15,634	0.0%	Computer and Technology
COST Costco Wholesale	$356,776	$888 ▼	-0.2%	402	0.0%	Retail/Wholesale
TXN Texas Instruments	$348,954	$2,273 ▲	0.7%	1,689	0.0%	Computer and Technology
DIS Walt Disney	$347,791	$179,089 ▼	-34.0%	3,616	0.0%	Consumer Discretionary
BSX Boston Scientific	$334,530	$6,034 ▼	-1.8%	3,992	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Sp Asset Management LLC Top Holdings and 13F Report (2024)

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sp Asset Management LLC Top Holdings and 13F Report (2024)

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSp Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools