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CIK: 0001962086
Total reported value
$1.2B
$1.2B
133 檔
40.6%
During the Q3 2024 filing period, SP Asset Management LLC (CIK: 0001962086) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 133 reported positions.
During Q3 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 | 21.57% | -1.86% | -1.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.23% | -3.31% | +122.86% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.84% | +1.32% | +0.88% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.71% | +0.26% | +0.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.20% | -0.65% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.33% | +0.38% | +0.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.15% | -0.63% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.85% | +0.12% | -1.77% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.58% | +0.12% | +0.11% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | +0.07% | +0.44% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.27% | — | +0.19% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | -0.03% | +0.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.17% | -0.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.55% | -0.14% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.09% | +0.26% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.14% | -0.07% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.46% | +0.32% | +0.38% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.11% | -4.99% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.33% | +0.03% | -6.76% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | -0.38% | +0.74% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.09% | -1.75% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.11% | +0.52% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.23% | +0.45% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.04% | -2.06% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.04% | +0.29% | |
| 26 | NTNX | Nutanix Inc - A | Stock-Tech | 1.00% | +0.10% | -7.08% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.18% | -3.13% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | -0.13% | -42.43% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.78% | +0.02% | +0.20% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.32% | +0.79% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +1.22% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | +0.03% | +31.82% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.12% | +122.69% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.27% | +0.07% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | +0.01% | +0.13% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | +0.05% | +0.34% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.12% | +0.16% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | +0.42% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.56% | -0.10% | -11.70% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.55% | -0.01% | +0.11% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.10% | +0.48% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | +0.18% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.48% | EXIT | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.08% | +0.96% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.05% | -4.79% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | -0.06% | -1.73% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.47% | -13.46% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | -0.14% | -3.75% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.31% | -0.11% | +0.36% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.31% | +0.12% | — |
According to official SEC Form 13F filings, SP Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 133 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, BRK-B, UNH) accounted for 40.6% of total reported equity market value during Q3 2024.
During Q3 2024, SP Asset Management LLC's top holdings by market value included META (21.6%)、BRK-B (7.2%)、UNH (5.8%). The largest single position, META, represented 21.6% of total portfolio value.
In Q3 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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