Spence Asset Management Top Holdings and 13F Report (2024) About Spence Asset ManagementInvestment ActivitySpence 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 $34,160Visa $32,146Tyler Technologies $27,062Intuitive Surgical $26,693Amazon.com $25,376 Largest New Holdings this Quarter Amazon.com $25,376 HoldingGuidewire Software $13,765 HoldingCoStar Group $12,633 HoldingArch Capital Group $9,981 HoldingVertex $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 TimeMap of 500 Largest Holdings ofSpence Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$34,160$23,290 ▼-40.5%69,1788.3%Business ServicesVVisa$32,146$28,254 ▲726.0%116,9177.8%Business ServicesTYLTyler Technologies$27,062$26,711 ▲7,614.0%46,3616.6%Computer and TechnologyISRGIntuitive Surgical$26,693$10,790 ▲67.8%54,3346.5%MedicalAMZNAmazon.com$25,376$25,376 ▲New Holding136,1886.2%Retail/WholesaleMSFTMicrosoft$24,417$17,417 ▲248.8%56,7435.9%Computer and TechnologyIDXXIDEXX Laboratories$21,952$2,483 ▼-10.2%43,4515.3%MedicalGOOGAlphabet$19,950$15,807 ▲381.6%119,3284.8%Computer and TechnologyADBEAdobe$19,181$18,860 ▲5,874.8%37,0444.7%Computer and TechnologyAPPFAppFolio$18,176$16,955 ▼-48.3%77,2134.4%Computer and TechnologyIOTSamsara$18,172$18,172 ▲6,293,833.3%377,6364.4%Computer and TechnologyITGartner$14,907$9,609 ▼-39.2%29,4163.6%Business ServicesNOWServiceNow$14,598$5,990 ▼-29.1%16,3333.5%Computer and TechnologyGWREGuidewire Software$13,765$13,765 ▲New Holding75,2453.3%Computer and TechnologyFICOFair Isaac$13,445$122,097 ▼-90.1%6,9183.3%Computer and TechnologyMSCIMSCI$12,799$12,689 ▲11,578.7%21,9563.1%FinanceCSGPCoStar Group$12,633$12,633 ▲New Holding167,4543.1%Computer and TechnologyMEDPMedpace$11,526$115,631 ▼-90.9%34,5292.8%MedicalSNPSSynopsys$10,934$63,856 ▼-85.4%21,5932.7%Computer and TechnologyACGLArch Capital Group$9,981$9,981 ▲New Holding89,2082.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$7,207$7,180 ▲26,654.1%106,7491.7%ETFVERXVertex$7,180$7,180 ▲New Holding186,4391.7%Computer and TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$3,292$2,806 ▲577.5%47,4680.8%ETFVNQVanguard Real Estate ETF$2,518$6,552 ▼-72.2%25,8480.6%ETFPHOInvesco Water Resources ETF$1,630$1,514 ▲1,307.8%23,1020.4%ETFSPYSPDR S&P 500 ETF Trust$1,162$7,459 ▼-86.5%2,0260.3%FinanceIGViShares Expanded Tech-Software Sector ETF$1,145$1,111 ▲3,226.5%12,8070.3%ETFXHBSPDR S&P Homebuilders ETF$1,088$1,088 ▲New Holding8,7360.3%ETFEPIWisdomTree India Earnings Fund$1,051$850 ▼-44.7%20,8280.3%FinanceKBESPDR S&P Bank ETF$1,038$1,038 ▲New Holding19,6200.3%ETFVOOGVanguard S&P 500 Growth ETF$691$691 ▲New Holding2,0020.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$528$4,102 ▼-88.6%6,3550.1%ManufacturingKWEBKraneShares CSI China Internet ETF$478$478 ▲New Holding14,0580.1%ManufacturingGOOGLAlphabet$268$3,430 ▼-92.8%1,6150.1%Computer and TechnologyVOOVanguard S&P 500 ETF$203$5,494 ▼-96.4%3850.0%ETFIWRiShares Russell Mid-Cap ETF$171$626 ▼-78.5%1,9430.0%ETFANSSANSYS$142$13,452 ▼-99.0%4430.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$108$108 ▲New Holding1,1750.0%ETFROPRoper Technologies$103$979 ▼-90.5%1850.0%Computer and TechnologyVEEVVeeva Systems$84$9,131 ▼-99.1%3990.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$61$2,181 ▼-97.3%6010.0%FinancePLDPrologis$24$18 ▲326.7%1920.0%FinanceQQQMInvesco NASDAQ 100 ETF$11$150 ▼-93.1%570.0%ETFVRSKVerisk Analytics$9$9,969 ▼-99.9%350.0%Business ServicesQQQInvesco QQQ$3$18,715 ▼-100.0%60.0%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$3$4,907 ▼-99.9%260.0%ETFEWWiShares MSCI Mexico ETF$2$0 ▼-2.2%440.0%ETFPALANTIR TECHNOLOGIES INC CL A$2$2,449 ▼-99.9%450.0%StockTPLTexas Pacific Land$0$11,036 ▼-100.0%00.0%Oils/EnergyMDBMongoDB$0$208 ▼-100.0%00.0%Computer and TechnologyFDSFactSet Research Systems$0$77 ▼-100.0%00.0%Business ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
