Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.18 Billion
  • Q4 2024

Sp Asset Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $248M, Berkshire Hathaway Inc Class B with a value of $85.6M, Unitedhealth Group Inc with a value of $61.4M, Apple Inc. with a value of $47.2M, and Vanguard Growth ETF with a value of $42.9M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $1.2B to 1.18B.

Sp Asset Management LLC is based out at Cupertino, CA

Below you can find more details about Sp Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Communication Services: $290 Million
ETFs: $289 Million
Technology: $213 Million
Financial Services: $144 Million
Healthcare: $143 Million
Consumer Cyclical: $65 Million
Consumer Defensive: $24.9 Million
Energy: $8.4 Million
Other: $6.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$248 Million 20.92% of portfolio
419,654
Q4 2024 Reduced 7.52%
$645B
$85.6 Million 7.23% of portfolio
188,801
Q4 2024 Reduced 0.16%
$445B
$61.4 Million 5.19% of portfolio
121,303
Q4 2024 Added 0.91%
$3.79T
$47.2 Million 3.99% of portfolio
188,584
Q4 2024 Reduced 1.49%
$374B
$40 Million 3.38% of portfolio
225,335
Q4 2024 Reduced 0.28%
$2.99T
$33.9 Million 2.86% of portfolio
80,323
Q4 2024 Reduced 2.79%
$2.12T
$29 Million 2.45% of portfolio
132,325
Q4 2024 Added 0.4%
$1.02T
$27.7 Million 2.34% of portfolio
146,129
Q4 2024 Reduced 0.22%
$178B
$24.7 Million 2.09% of portfolio
161,087
Q4 2024 Added 0.15%
$281B
$19.4 Million 1.64% of portfolio
276,455
Q4 2024 Reduced 0.5%
$436B
$18 Million 1.52% of portfolio
108,039
Q4 2024 Reduced 0.84%
$339B
$17.9 Million 1.51% of portfolio
406,287
Q4 2024 Reduced 4.94%
$396B
$17.7 Million 1.5% of portfolio
45,521
Q4 2024 Reduced 0.96%
$118B
$16.1 Million 1.36% of portfolio
75,686
Q4 2024 Reduced 0.88%
$292B
$13.7 Million 1.16% of portfolio
101,918
Q4 2024 Reduced 0.42%
$241B
$13.8 Million 1.16% of portfolio
121,825
Q4 2024 Reduced 1.15%
$17.7B
$11.2 Million 0.95% of portfolio
183,173
Q4 2024 Reduced 9.96%
$1.06T
$11.2 Million 0.95% of portfolio
58,948
Q4 2024 Reduced 1.74%
$236B
$10.9 Million 0.92% of portfolio
109,497
Q4 2024 Added 3.12%
$212B
$10 Million 0.85% of portfolio
33,852
Q4 2024 Reduced 2.26%
$134B
$9.47 Million 0.8% of portfolio
58,200
Q4 2024 Added 175.45%
$439B
$8.4 Million 0.71% of portfolio
78,059
Q4 2024 Added 0.82%
$292B
$8.31 Million 0.7% of portfolio
24,865
Q4 2024 Reduced 2.86%
$237B
$8.18 Million 0.69% of portfolio
68,002
Q4 2024 Reduced 1.81%
$129B
$7.71 Million 0.65% of portfolio
84,570
Q4 2024 Added 0.59%
$98B
$6.76 Million 0.57% of portfolio
89,297
Q4 2024 Reduced 0.06%
$414B
$6.7 Million 0.57% of portfolio
39,980
Q4 2024 Reduced 0.38%
$577B
$6.24 Million 0.53% of portfolio
19,751
Q4 2024 Added 0.19%
$141B
$5.78 Million 0.49% of portfolio
25,566
Q4 2024 Added 0.5%
$164B
$5.69 Million 0.48% of portfolio
47,070
Q4 2024 Added 0.01%
$212B
$4.52 Million 0.38% of portfolio
29,740
Q4 2024 Reduced 1.17%
$31.5B
$4.17 Million 0.35% of portfolio
49,066
Q4 2024 Reduced 7.08%
$2.42B
$3.74 Million 0.32% of portfolio
231,481
Q4 2023 Reduced 10.1%
$90.9B
$3.65 Million 0.31% of portfolio
61,037
Q4 2024 Added 0.2%
$43.6B
$3.6 Million 0.3% of portfolio
46,783
Q4 2024 Reduced 2.18%
$881B
$2.89 Million 0.24% of portfolio
7,160
Q4 2024 Reduced 1.1%
$56.7B
$2.73 Million 0.23% of portfolio
17,709
Q2 2024 Reduced 0.56%
$441B
$2.64 Million 0.22% of portfolio
2,960
Q4 2024 Reduced 1.23%
$77.6B
$2.44 Million 0.21% of portfolio
10,541
Q4 2024 Added 0.25%
$80.4B
$2.28 Million 0.19% of portfolio
26,669
Q4 2024 Reduced 18.24%
$883B
$2.18 Million 0.18% of portfolio
2,818
Q4 2024 Added 0.14%
$68.5B
$1.8 Million 0.15% of portfolio
3,708
Q3 2024 Reduced 33.61%
$210B
$1.49 Million 0.13% of portfolio
3,345
Q3 2024 Added 1.52%
$533B
$1.16 Million 0.1% of portfolio
2,197
Q4 2024 Added 0.14%
$38B
$1 Million 0.08% of portfolio
32,579
Q4 2024 Reduced 9.82%
$85.4B
$781,000 0.07% of portfolio
38,994
Q4 2024 Added 149.42%
$34.5B
$690,000 0.06% of portfolio
11,940
Q4 2024 Reduced 11.82%
$738B
$747,000 0.06% of portfolio
3,117
Q4 2024 Added 0.35%
$3.68B
$719,000 0.06% of portfolio
48,228
Q4 2024 Added 11.42%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.18 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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