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CIK: 0001962086
Total reported value
$1.2B
$1.2B
123 檔
31.7%
The Q1 2024 SEC filing reveals that SP Asset Management LLC held a total portfolio value of $1.2B, covering 123 public equity positions.
During Q1 2024, SP Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, UNH, ABBV) accounted for 31.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.89% | -1.86% | -9.02% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.24% | +1.32% | +11.74% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.86% | +0.26% | -0.78% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -3.31% | -1.44% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.40% | +0.38% | -0.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.15% | +0.04% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.10% | +0.12% | +396.75% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.20% | +0.58% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | +0.12% | -0.44% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.63% | +0.07% | -0.01% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.56% | — | -0.87% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.43% | -0.03% | -0.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.17% | -0.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.55% | +0.32% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.09% | +0.78% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | +0.11% | -1.30% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | -0.38% | +0.73% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.09% | -2.74% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.50% | -0.13% | -23.21% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.46% | +0.32% | -0.76% | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 1.43% | +0.10% | -14.07% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.39% | +0.03% | -0.17% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.11% | -0.06% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.23% | -2.85% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | -0.04% | -0.63% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.14% | -0.55% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.15% | -0.10% | -7.66% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.04% | -16.44% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.18% | -1.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.32% | -1.14% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.27% | +1.00% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.73% | +0.02% | -0.54% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.12% | +0.23% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | +0.01% | -0.50% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | +0.05% | -0.75% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -0.77% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.03% | +0.36% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -2.65% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.59% | -0.01% | +400.36% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.10% | +0.30% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | +1.00% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.08% | -4.38% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.05% | -8.10% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.47% | +7.10% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.45% | — | -2.60% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | -0.06% | -1.75% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | -0.02% | -20.19% | |
| 49 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.39% | -0.03% | — | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | -0.14% | -30.80% |
According to official SEC Form 13F filings, SP Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 123 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, SP Asset Management LLC's top holdings by market value included META (20.9%)、UNH (5.2%)、ABBV (3.9%). The largest single position, META, represented 20.9% of total portfolio value.
In Q1 2024, SP Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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