Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $460 Million
  • Q4 2024

Spence Asset Management has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $460 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $36.6M, Mastercard Inc with a value of $36.2M, Spdr S&P 500 ETF Trust with a value of $30.4M, Amazon Com Inc with a value of $29.9M, and Intuitive Surgical Inc with a value of $28.2M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $412M to 460M.

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

Portfolio value $460 Million
Technology: $202 Million
Financial Services: $94.6 Million
ETFs: $51.2 Million
Healthcare: $46.7 Million
Consumer Cyclical: $29.9 Million
Communication Services: $23.3 Million
Real Estate: $12.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.92B
$19.1 Million 4.16% of portfolio
77,583
Q4 2024 Added 0.48%
$4.85B
$16.4 Million 3.58% of portfolio
376,467
Q4 2024 Reduced 0.31%
$2.53B
$9.97 Million 2.17% of portfolio
186,852
Q4 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $460 Million
  • Prior Value $412 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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