Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.2 Billion
  • Q3 2024

Sp Asset Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $260M, Berkshire Hathaway Inc Class B with a value of $87M, Unitedhealth Group Inc with a value of $70.3M, Apple Inc. with a value of $44.6M, and Abb Vie Inc. with a value of $44.6M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.09B to 1.2B.

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 $1.2 Billion
Communication Services: $297 Million
ETFs: $285 Million
Technology: $210 Million
Healthcare: $160 Million
Financial Services: $139 Million
Consumer Cyclical: $62 Million
Consumer Defensive: $27 Million
Energy: $9.08 Million
Other: $6.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.5 Million 0.29% of portfolio
68,955
Q3 2024 Reduced 16.79%
$0
$3.5 Million 0.29% of portfolio
38,175
Q3 2024 Reduced 11.7%
$0
$2.69 Million 0.23% of portfolio
5,521
Q3 2024 Reduced 0.31%
$0
$2.59 Million 0.22% of portfolio
20,066
Q3 2024 Added 0.16%
$2.32B
$2.66 Million 0.22% of portfolio
231,481
Q4 2023 Reduced 10.1%
$100B
$2.55 Million 0.21% of portfolio
32,619
Q3 2024 Reduced 15.21%
$744B
$2.49 Million 0.21% of portfolio
2,814
Q3 2024 Added 0.14%
$0
$2.48 Million 0.21% of portfolio
4,330
Q3 2024 Added 2.05%
$0
$2.34 Million 0.2% of portfolio
51,074
Q3 2024 Reduced 31.82%
$0
$2.25 Million 0.19% of portfolio
3,893
Q3 2024 Added 5.36%
$404B
$2.13 Million 0.18% of portfolio
2,997
Q3 2024 Added 6.13%
$50.8B
$2.03 Million 0.17% of portfolio
17,709
Q2 2024 Reduced 0.56%
$1.36T
$1.89 Million 0.16% of portfolio
7,240
Q3 2024 Added 3.06%
$0
$1.91 Million 0.16% of portfolio
14,887
Q3 2024 Added 0.66%
$75.1B
$1.88 Million 0.16% of portfolio
3,708
Q3 2024 Reduced 33.61%
$97.9B
$1.81 Million 0.15% of portfolio
10,515
Q3 2024 Added 3,641.99%
$0
$1.7 Million 0.14% of portfolio
23,498
Q3 2024 Added 0.37%
$208B
$1.73 Million 0.14% of portfolio
3,345
Q3 2024 Added 1.52%
$0
$1.46 Million 0.12% of portfolio
32,111
Q3 2024 Reduced 0.22%
$0
$1.47 Million 0.12% of portfolio
30,741
Q3 2024 Reduced 35.14%
$0
$1.26 Million 0.11% of portfolio
11,776
Q3 2024 Added 0.58%
$37.6B
$1.27 Million 0.11% of portfolio
36,127
Q3 2024 Reduced 30.51%
$0
$1.24 Million 0.1% of portfolio
3,293
Q1 2024 Added 0.03%
$508B
$1.08 Million 0.09% of portfolio
2,194
Q3 2024 Added 0.14%
$3.83B
$828,000 0.07% of portfolio
43,283
Q3 2024 Reduced 3.0%
$0
$832,000 0.07% of portfolio
9,214
Q3 2024 Added 0.26%
$0
$805,000 0.07% of portfolio
12,949
Q3 2024 Added 0.25%
$34.7B
$763,000 0.06% of portfolio
1,988
Q2 2024 Added 2.26%
$0
$637,000 0.05% of portfolio
7,537
Q3 2024 Added 1.96%
$1.68B
$579,000 0.05% of portfolio
10,050
Q2 2024 Added 4,925.0%
$32.4B
$599,000 0.05% of portfolio
13,540
Q3 2024 Reduced 4.41%
$0
$584,000 0.05% of portfolio
5,500
Q4 2023 Reduced 26.67%
$708B
$654,000 0.05% of portfolio
3,106
Q3 2024 Added 0.32%
$0
$641,000 0.05% of portfolio
5,484
Q3 2024 Added 0.02%
$1.05T
$507,000 0.04% of portfolio
2,925
Q3 2024 Reduced 7.55%
$0
$454,000 0.04% of portfolio
10,592
Q4 2022 New
$91.4B
$532,000 0.04% of portfolio
688
Q3 2024 Added 0.15%
$106B
$487,000 0.04% of portfolio
16,324
Q3 2024 Added 0.78%
$0
$479,000 0.04% of portfolio
7,690
Q3 2024 Added 0.13%
$93.9B
$427,000 0.04% of portfolio
8,376
Q3 2024 Added 2.01%
$130B
$334,000 0.03% of portfolio
3,992
Q3 2024 Reduced 1.77%
$0
$310,000 0.03% of portfolio
4,704
Q3 2024 Reduced 22.73%
$203B
$347,000 0.03% of portfolio
3,616
Q3 2024 Reduced 33.99%
$83.4B
$366,000 0.03% of portfolio
15,634
Q3 2024 Reduced 23.8%
$0
$329,000 0.03% of portfolio
562
Q3 2024 Added 0.18%
$32.4B
$371,000 0.03% of portfolio
1,173
Q3 2024 Added 0.17%
$0
$311,000 0.03% of portfolio
7,014
Q3 2024 Reduced 91.02%
$416B
$356,000 0.03% of portfolio
402
Q3 2024 Reduced 0.25%
$72B
$321,000 0.03% of portfolio
2,354
Q3 2024 Reduced 12.78%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.2 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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