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CIK: 0001962086
Total reported value
$1.2B
$1.2B
130 檔
32.9%
According to the latest 13F quarterly dataset, SP Asset Management LLC managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 130 distinct U.S. exchange-listed positions.
During Q2 2024, SP Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.09% | -1.86% | -0.62% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.52% | +1.32% | +4.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.20% | -0.54% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.56% | +0.38% | -1.71% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.51% | +0.26% | -1.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.15% | -0.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -3.31% | -3.22% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.10% | +0.12% | +0.02% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.91% | — | -1.28% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | +0.12% | -0.12% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | +0.07% | -1.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.55% | -1.91% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.34% | -0.03% | -0.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.17% | +1.65% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | +0.11% | -5.09% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.58% | +0.32% | -4.20% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | -0.09% | -3.89% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | -0.38% | -1.27% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.09% | -4.84% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.43% | +0.03% | -0.73% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | -0.13% | -1.45% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.14% | +0.63% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.11% | -1.50% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.04% | +1.62% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.04% | +961.62% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.23% | -2.46% | |
| 27 | NTNX | Nutanix Inc - A | Stock-Tech | 1.13% | +0.10% | -12.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.18% | +6.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.32% | +3.83% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.73% | +0.02% | +0.29% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.69% | -0.10% | -38.45% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +1.27% | +0.86% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | +0.01% | -4.72% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | +0.05% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -5.28% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +1.70% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.12% | +0.35% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.57% | -0.01% | +0.14% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.10% | -1.15% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.47% | +1.56% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.48% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | -3.70% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | +0.03% | -9.45% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.08% | -4.57% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.05% | -12.39% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | -0.02% | -1.32% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | -0.06% | +0.56% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | +0.52% | +9.61% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | -0.14% | +1.35% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.34% | +0.12% | +0.09% |
According to official SEC Form 13F filings, SP Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 130 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, UNH, AAPL) accounted for 32.9% of total reported equity market value during Q2 2024.
During Q2 2024, SP Asset Management LLC's top holdings by market value included META (21.1%)、UNH (5.5%)、AAPL (3.7%). The largest single position, META, represented 21.1% of total portfolio value.
In Q2 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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