Sp Asset Management Portfolio Holdings

Sp Asset Management

  • $731 Million
  • Q3 2022

Sp Asset Management has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $731 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $96.2M, Ishares Trust Ishares Pfd And with a value of $45.6M, Unitedhealth Group Inc with a value of $40.4M, Apple Inc. with a value of $27.5M, and Blackrock Ultra Short Term Bon with a value of $26.1M.

Examining the 13F form we can see an decrease of $53.7M in the current position value, from $784M to 731M.

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

Portfolio value $731 Million
ETFs: $247 Million
Communication Services: $117 Million
Healthcare: $114 Million
Technology: $112 Million
Financial Services: $66.3 Million
Consumer Cyclical: $33.5 Million
Consumer Defensive: $22.9 Million
Energy: $6.43 Million
Other: $4.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38T
$96.2 Million 13.17% of portfolio
709,351
Q3 2022 Added 0.11%
$487B
$40.4 Million 5.53% of portfolio
79,974
Q3 2022 Added 0.35%
$3.81T
$27.5 Million 3.76% of portfolio
198,857
Q3 2022 Added 0.1%
$310B
$25.1 Million 3.43% of portfolio
186,903
Q3 2022 Added 7.67%
-
$23.5 Million 3.21% of portfolio
-
Q3 2022 Added 5.23%
$3.12T
$19.7 Million 2.69% of portfolio
84,499
Q3 2022 Reduced 0.4%
$176B
$15.8 Million 2.16% of portfolio
139,431
Q3 2022 Added 6.75%
$362B
$15.2 Million 2.08% of portfolio
503,473
Q3 2022 Added 0.61%
$371B
$15.1 Million 2.06% of portfolio
92,355
Q3 2022 Added 0.58%
$2.23T
$14.4 Million 1.96% of portfolio
127,050
Q3 2022 Added 0.67%
$266B
$13.8 Million 1.89% of portfolio
344,098
Q3 2022 Added 0.73%
$1.15T
$13.4 Million 1.84% of portfolio
140,460
Q3 2022 Added 1,968.02%
$197B
$12.8 Million 1.75% of portfolio
132,148
Q3 2022 Added 7.44%
$14.3B
$11 Million 1.5% of portfolio
526,360
Q3 2021 Reduced 1.26%
$399B
$10.9 Million 1.5% of portfolio
39,608
Q3 2022 Added 4.97%
$109B
$10.4 Million 1.43% of portfolio
74,747
Q3 2022 Added 5.16%
-
$7.82 Million 1.07% of portfolio
-
Q3 2022 Reduced 8.26%
$4.03B
$7 Million 0.96% of portfolio
299,271
Q3 2022 Added 80.52%
$417B
$6.84 Million 0.94% of portfolio
112,032
Q3 2022 Added 0.28%
$444B
$6.43 Million 0.88% of portfolio
73,692
Q3 2022 Added 0.4%
$106B
$5.9 Million 0.81% of portfolio
69,965
Q3 2022 Added 0.56%
$182B
$5.95 Million 0.81% of portfolio
71,721
Q3 2022 Added 1.31%
$197B
$5.38 Million 0.74% of portfolio
32,957
Q3 2022 Added 0.52%
$1.18T
$5.18 Million 0.71% of portfolio
53,820
Q3 2022 Added 1,888.91%
$376B
$5.03 Million 0.69% of portfolio
39,829
Q3 2022 Added 0.51%
$96.4B
$4.81 Million 0.66% of portfolio
55,847
Q3 2022 Added 0.31%
$219B
$4.57 Million 0.63% of portfolio
33,894
Q3 2022 Added 0.29%
$318B
$4.32 Million 0.59% of portfolio
30,044
Q2 2022 Reduced 0.15%
$77.1B
$3.48 Million 0.48% of portfolio
63,473
Q3 2022 Added 0.5%
$503B
$3.4 Million 0.47% of portfolio
19,131
Q3 2022 Added 3.15%
$43.7B
$3.31 Million 0.45% of portfolio
60,257
Q3 2022 Added 8.42%
$20.8B
$3.15 Million 0.43% of portfolio
15,369
Q3 2022 Added 0.29%
$187B
$2.92 Million 0.4% of portfolio
46,060
Q2 2022 Reduced 1.42%
$34.9B
$2.77 Million 0.38% of portfolio
82,939
Q3 2022 Added 0.86%
$39B
$2.77 Million 0.38% of portfolio
48,137
Q3 2022 Added 0.39%
$147B
$2.36 Million 0.32% of portfolio
14,115
Q3 2022 Added 23.77%
$148B
$2.01 Million 0.27% of portfolio
24,486
Q3 2022 Added 0.11%
$72.5B
$1.45 Million 0.2% of portfolio
13,094
Q3 2022 Reduced 6.45%
$339B
$1.34 Million 0.18% of portfolio
11,013
Q3 2022 Reduced 0.49%
$1.25T
$1.17 Million 0.16% of portfolio
4,403
Q3 2022 Added 200.14%
$78.6B
$1.13 Million 0.15% of portfolio
43,859
Q3 2022 Reduced 2.62%
$189B
$900,000 0.12% of portfolio
3,269
Q3 2022 Added 10.1%
$51.7B
$795,000 0.11% of portfolio
7,572
Q2 2022 Reduced 13.84%
$760B
$761,000 0.1% of portfolio
2,352
Q3 2022 Added 0.3%
$33.7B
$724,000 0.1% of portfolio
20,210
Q2 2022 New
$18.7B
$658,000 0.09% of portfolio
9,512
Q3 2022 Added 3.82%
$373B
$625,000 0.09% of portfolio
2,654
Q3 2022 Reduced 3.17%
$119B
$510,000 0.07% of portfolio
7,173
Q3 2022 Added 0.73%
$481B
$452,000 0.06% of portfolio
1,590
Q3 2022 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $731 Million
  • Prior Value $784 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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