CIK: 0001751817
Total reported value
$730.7M
Reporting period: 2022-09-30 · Number of holdings: 107
SP Asset Management disclosed 107 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $730.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
SP Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/sp-asset-management
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.17% | — | +0.11% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 6.23% | — | -2.02% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.53% | — | +0.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.76% | — | +0.10% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.57% | — | -14.40% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.43% | — | +7.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | — | +5.23% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | — | +12.62% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.71% | — | +6.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | -0.40% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.60% | — | +5.56% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.17% | — | +7.86% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | — | +6.75% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | — | +0.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +0.58% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | +0.67% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | — | +0.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | — | +1968.02% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | — | +2.29% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | — | +1.04% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | +7.44% | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 1.50% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +4.97% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.43% | — | +5.16% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +0.68% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.13% | — | — | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.07% | — | -8.26% | |
| 28 | OGN | Organon & Co | Stock-Healthcare | 0.96% | — | +80.52% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | — | +7.67% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | — | -12.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | +0.28% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +0.40% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | -26.44% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +1.31% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +0.56% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.76% | — | +0.07% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +0.52% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +1888.91% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +0.51% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +0.31% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | — | -12.20% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.63% | — | +0.29% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | — | -2.69% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | +0.50% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +13.31% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +3.15% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.45% | — | +8.42% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.43% | — | +0.29% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 107 | $730.7M | 0 | ||
| 2022 Q2 | 113 | $784.4M | 0 | ||
| 2022 Q1 | 125 | $929.1M | 0 | ||
| 2021 Q4 | 126 | $999.9M | 0 | ||
| 2021 Q3 | 125 | $957.1M | 0 | ||
| 2021 Q2 | 121 | $910.1M | 94 | ||
| 2021 Q1 | 107 | $804.7M | 15 | ||
| 2020 Q4 | 104 | $725.8M | 17 | ||
| 2020 Q3 | 97 | $651.2M | 38 | ||
| 2020 Q2 | 84 | $476.8M | 30 | ||
| 2020 Q1 | 80 | $367.7M | 25 | ||
| 2019 Q4 | 78 | $436.6M | 14 | ||
| 2019 Q3 | 79 | $389.1M | 7 | ||
| 2019 Q2 | 75 | $392.5M | 15 | ||
| 2019 Q1 | 76 | $366.7M | 20 | ||
| 2018 Q4 | 72 | $327.7M | 23 | ||
| 2018 Q3 | 76 | $351.9M | 11 | ||
| 2018 Q2 | 76 | $366.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q3 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-09-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000884535
Total reported value
$730.9M
67 stks
2019-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001551969
Total reported value
$731.0M
236 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001476225
Total reported value
$731.1M
774 stks
2023-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000728882
Total reported value
$157.1M
118 stks
2020-06-30
Stale — no recent filing
Also holds Meta Platforms Inc-class A as its largest position
CIK 0001065349
Total reported value
$6.1B
287 stks
2026-03-31
Also holds Meta Platforms Inc-class A as its largest position
CIK 0001065350
Total reported value
$2.7B
146 stks
2026-03-31
Also holds Meta Platforms Inc-class A as its largest position
Access SP Asset Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sp-asset-managementCLI
npx alphasmo institutions get sp-asset-management