Sp Asset Management LLC Top Holdings and 13F Report (2024) About Sp Asset Management LLCInvestment ActivitySp 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 $259,772,450Berkshire Hathaway $87,033,909UnitedHealth Group $70,282,097AbbVie $44,625,535Apple $44,604,171 Largest New Holdings this Quarter RUBRIK INC. $1,434,919 HoldingIntuit $275,400 HoldingPalantir Technologies $248,868 HoldingUbiquiti $221,720 HoldingiShares 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 TimeMap of 500 Largest Holdings ofSp Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$259,772,450$3,262,905 ▼-1.2%453,79921.6%Computer and TechnologyBRK.BBerkshire Hathaway$87,033,909$47,980,332 ▲122.9%189,0977.2%FinanceUNHUnitedHealth Group$70,282,097$613,914 ▲0.9%120,2065.8%MedicalABBVAbbVie$44,625,535$235,989 ▲0.5%225,9753.7%MedicalAAPLApple$44,604,171$290,551 ▼-0.6%191,4343.7%Computer and TechnologyVUGVanguard Growth ETF$40,125,799$27,259 ▲0.1%104,5133.3%ETFMSFTMicrosoft$35,556,340$224,615 ▼-0.6%82,6323.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$34,357,825$618,976 ▼-1.8%384,4452.9%ETFVBVanguard Small-Cap ETF$31,055,214$34,870 ▲0.1%130,9192.6%ETFVOVanguard Mid-Cap ETF$29,599,484$129,804 ▲0.4%112,1922.5%ETFQCOMQUALCOMM$27,352,646$53,055 ▲0.2%160,8512.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$27,180,237$31,728 ▲0.1%176,4722.3%ETFAMZNAmazon.com$24,557,038$82,731 ▼-0.3%131,7932.0%Retail/WholesaleGOOGLAlphabet$24,289,033$33,004 ▼-0.1%146,4522.0%Computer and TechnologyHDHome Depot$18,623,776$48,624 ▲0.3%45,9621.5%Retail/WholesaleORCLOracle$18,566,074$12,269 ▼-0.1%108,9561.5%Computer and TechnologyADIAnalog Devices$17,575,577$66,519 ▲0.4%76,3591.5%Computer and TechnologyBACBank of America$16,958,970$890,301 ▼-5.0%427,3931.4%FinanceSSOProShares Ultra S&P500$16,040,708$1,163,825 ▼-6.8%177,8941.3%ETFXLEEnergy Select Sector SPDR Fund$16,018,253$118,267 ▲0.7%182,4401.3%ETFWFCWells Fargo & Company$15,695,389$280,190 ▼-1.8%277,8441.3%FinanceJNJJohnson & Johnson$14,867,730$76,817 ▲0.5%91,7421.2%MedicalABTAbbott Laboratories$14,050,678$63,161 ▲0.5%123,2411.2%MedicalNVDANVIDIA$12,429,641$261,582 ▼-2.1%102,3521.0%Computer and TechnologyMRKMerck & Co., Inc.$12,058,777$35,317 ▲0.3%106,1891.0%MedicalNTNXNutanix$12,053,820$918,375 ▼-7.1%203,4401.0%Computer and TechnologyGOOGAlphabet$10,029,691$324,180 ▼-3.1%59,9900.8%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$9,427,345$6,948,289 ▼-42.4%283,7000.8%ETFAXPAmerican Express$9,392,944$18,441 ▲0.2%34,6350.8%FinanceXOMExxon Mobil$9,075,475$70,800 ▲0.8%77,4230.8%Oils/EnergyPMPhilip Morris International$8,407,281$101,126 ▲1.2%69,2530.7%Consumer StaplesSBUXStarbucks$8,196,277$1,978,365 ▲31.8%84,0730.7%Retail/WholesaleNKENIKE$7,898,426$4,351,653 ▲122.7%89,3490.7%Consumer DiscretionaryAMDAdvanced Micro Devices$7,722,258$5,415 ▲0.1%47,0640.6%Computer and TechnologyIBBiShares Biotechnology ETF$7,719,009$10,338 ▲0.1%53,0150.6%FinanceVHTVanguard Health Care ETF$7,472,091$25,680 ▲0.3%26,4780.6%ETFCRMSalesforce$7,006,261$10,949 ▲0.2%25,5970.6%Computer and TechnologyPGProcter & Gamble$6,951,095$29,271 ▲0.4%40,1330.6%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$6,766,972$896,726 ▼-11.7%133,3660.6%ETFIYHiShares U.S. Healthcare ETF$6,666,833$7,150 ▲0.1%102,5670.6%ETFVOOVanguard S&P 500 ETF$6,469,828$30,605 ▲0.5%12,2610.5%ETFVVisa$5,420,464$9,898 ▲0.2%19,7140.5%Business ServicesHONHoneywell International$5,258,797$1,240 ▲0.0%25,4400.4%Multi-Sector ConglomeratesPEPPepsiCo$5,117,295$48,464 ▲1.0%30,0930.4%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$4,546,886$228,916 ▼-4.8%88,9450.4%ETFMDLZMondelez International$4,487,822$78,974 ▼-1.7%60,9180.4%Consumer StaplesAMATApplied Materials$4,269,114$663,936 ▼-13.5%21,1290.4%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$3,710,385$144,476 ▼-3.7%74,2970.3%ETFCTSHCognizant Technology Solutions$3,691,029$13,352 ▲0.4%47,8240.3%Computer and TechnologyIXNiShares Global Tech ETF$3,678,7150.0%44,5740.3%ETFSQBlock$3,544,867$294,768 ▼-7.7%52,8060.3%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,504,879$464,196 ▼-11.7%38,1750.3%ETFJPSTJPMorgan Ultra-Short Income ETF$3,498,767$706,197 ▼-16.8%68,9550.3%ETFLABCORP HOLDINGS INC$3,384,052$10,503 ▲0.3%15,1430.3%COM SHSQQQInvesco QQQ$2,694,599$8,297 ▼-0.3%5,5210.2%FinanceFRSHFreshworks$2,657,4020.0%231,4810.2%Computer and TechnologyIAKiShares U.S. Insurance ETF$2,589,575$4,130 ▲0.2%20,0660.2%ETFPYPLPayPal$2,545,261$456,710 ▼-15.2%32,6190.2%Computer and TechnologyLLYEli Lilly and Company$2,492,765$3,543 ▲0.1%2,8140.2%MedicalSPYSPDR S&P 500 ETF Trust$2,484,306$49,916 ▲2.1%4,3300.2%FinanceEEMiShares MSCI Emerging Markets ETF$2,342,231$1,093,384 ▼-31.8%51,0740.2%FinanceIVViShares Core S&P 500 ETF$2,245,578$114,211 ▲5.4%3,8930.2%ETFNFLXNetflix$2,125,682$122,704 ▲6.1%2,9970.2%Consumer DiscretionarySNOWSnowflake$2,034,0560.0%17,7090.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,908,466$12,563 ▲0.7%14,8870.2%ETFTSLATesla$1,894,201$56,250 ▲3.1%7,2400.2%Auto/Tires/TrucksSNPSSynopsys$1,877,487$950,389 ▼-33.6%3,7080.2%Computer and TechnologyAVGOBroadcom$1,813,774$1,765,303 ▲3,642.0%10,5150.2%Computer and TechnologyADBEAdobe$1,731,974$25,889 ▲1.5%3,3450.1%Computer and TechnologyTQQQProShares UltraPro QQQ$1,703,374$6,307 ▲0.4%23,4980.1%ETFVTIVanguard Total Stock Market ETF$1,654,621$10,761 ▼-0.6%5,8430.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,470,943$796,839 ▼-35.1%30,7410.1%ETFXLFFinancial Select Sector SPDR Fund$1,455,292$3,218 ▼-0.2%32,1110.1%ETFRUBRIK INC.$1,434,919$1,434,919 ▲New Holding44,6320.1%CL AKHCKraft Heinz$1,268,412$557,017 ▼-30.5%36,1270.1%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$1,257,196$7,260 ▲0.6%11,7760.1%ETFIWFiShares Russell 1000 Growth ETF$1,236,0760.0%3,2930.1%ETFMAMastercard$1,083,273$1,481 ▲0.1%2,1940.1%Business ServicesXLCCommunication Services Select Sector SPDR Fund$832,901$2,169 ▲0.3%9,2140.1%ETFOGNOrganon & Co.$828,013$25,615 ▼-3.0%43,2830.1%MedicalDFUSDimensional U.S. Equity ETF$805,450$1,990 ▲0.2%12,9490.1%ETFANETArista Networks$763,0340.0%1,9880.1%Computer and TechnologyJPMJPMorgan Chase & Co.$655,029$2,109 ▲0.3%3,1060.1%FinanceIJRiShares Core S&P Small-Cap ETF$641,466$117 ▲0.0%5,4840.1%ETFSCHDSchwab US Dividend Equity ETF$637,098$12,257 ▲2.0%7,5370.1%ETFRBLXRoblox$599,280$27,662 ▼-4.4%13,5400.0%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$584,0450.0%5,5000.0%ETFCMGChipotle Mexican Grill$579,0810.0%10,0500.0%Retail/WholesaleKLACKLA$532,679$774 ▲0.1%6880.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$508,018$41,510 ▼-7.6%2,9250.0%Computer and TechnologyIBNICICI Bank$487,276$3,761 ▲0.8%16,3240.0%FinanceIJHiShares Core S&P Mid-Cap ETF$479,235$623 ▲0.1%7,6900.0%ETFUWMProShares Ultra Russell2000$454,7150.0%10,5920.0%ETFMOAltria Group$427,519$8,422 ▲2.0%8,3760.0%Consumer StaplesHUMHumana$371,678$634 ▲0.2%1,1730.0%MedicalINTCIntel$366,775$114,532 ▼-23.8%15,6340.0%Computer and TechnologyCOSTCostco Wholesale$356,776$888 ▼-0.2%4020.0%Retail/WholesaleTXNTexas Instruments$348,954$2,273 ▲0.7%1,6890.0%Computer and TechnologyDISWalt Disney$347,791$179,089 ▼-34.0%3,6160.0%Consumer DiscretionaryBSXBoston Scientific$334,530$6,034 ▼-1.8%3,9920.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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