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Spence Asset Management Top Holdings and 13F Report (2024)

About Spence Asset Management

Investment Activity

  • Spence Asset Management has $412.08 thousand in total holdings as of September 30, 2024.
  • Spence Asset Management owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 56.71% of the portfolio was purchased this quarter.
  • About 112.04% of the portfolio was sold this quarter.
  • This quarter, Spence Asset Management has purchased 41 new stocks and bought additional shares in 13 stocks.
  • Spence Asset Management sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Mastercard
$34,160
Visa
$32,146
Amazon.com
$25,376

Largest New Holdings this Quarter

Amazon.com
$25,376 Holding
Guidewire Software
$13,765 Holding
CoStar Group
$12,633 Holding
Arch Capital Group
$9,981 Holding
Vertex
$7,180 Holding

Largest Purchases this Quarter

Visa
102,763 shares (about $28.25K)
Tyler Technologies
45,760 shares (about $26.71K)
Amazon.com
136,188 shares (about $25.38K)
Adobe
36,424 shares (about $18.86K)
Samsara
377,630 shares (about $18.17K)

Largest Sales this Quarter

Fair Isaac
62,824 shares (about $122.10K)
Medpace
346,400 shares (about $115.63K)
Synopsys
126,106 shares (about $63.86K)
Mastercard
47,165 shares (about $23.29K)
Invesco QQQ
37,429 shares (about $18.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpence Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$34,160$23,290 -40.5%69,1788.3%Business Services
Visa Inc. stock logo
V
Visa
$32,146$28,254 726.0%116,9177.8%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$27,062$26,711 7,614.0%46,3616.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$26,693$10,790 67.8%54,3346.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,376$25,376 New Holding136,1886.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$24,417$17,417 248.8%56,7435.9%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$21,952$2,483 -10.2%43,4515.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$19,950$15,807 381.6%119,3284.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$19,181$18,860 5,874.8%37,0444.7%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$18,176$16,955 -48.3%77,2134.4%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$18,172$18,172 6,293,833.3%377,6364.4%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$14,907$9,609 -39.2%29,4163.6%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,598$5,990 -29.1%16,3333.5%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$13,765$13,765 New Holding75,2453.3%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$13,445$122,097 -90.1%6,9183.3%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$12,799$12,689 11,578.7%21,9563.1%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$12,633$12,633 New Holding167,4543.1%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$11,526$115,631 -90.9%34,5292.8%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,934$63,856 -85.4%21,5932.7%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$9,981$9,981 New Holding89,2082.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,207$7,180 26,654.1%106,7491.7%ETF
Vertex, Inc. stock logo
VERX
Vertex
$7,180$7,180 New Holding186,4391.7%Computer and Technology
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$3,292$2,806 577.5%47,4680.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,518$6,552 -72.2%25,8480.6%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,630$1,514 1,307.8%23,1020.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,162$7,459 -86.5%2,0260.3%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,145$1,111 3,226.5%12,8070.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,088$1,088 New Holding8,7360.3%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,051$850 -44.7%20,8280.3%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$1,038$1,038 New Holding19,6200.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$691$691 New Holding2,0020.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$528$4,102 -88.6%6,3550.1%Manufacturing
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$478$478 New Holding14,0580.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$268$3,430 -92.8%1,6150.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$203$5,494 -96.4%3850.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$171$626 -78.5%1,9430.0%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$142$13,452 -99.0%4430.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$108$108 New Holding1,1750.0%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$103$979 -90.5%1850.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$84$9,131 -99.1%3990.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$61$2,181 -97.3%6010.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$24$18 326.7%1920.0%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11$150 -93.1%570.0%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$9$9,969 -99.9%350.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3$18,715 -100.0%60.0%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3$4,907 -99.9%260.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2$0 -2.2%440.0%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$2$2,449 -99.9%450.0%Business Services
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$0$11,036 -100.0%00.0%Oils/Energy
MongoDB, Inc. stock logo
MDB
MongoDB
$0$208 -100.0%00.0%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$77 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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