SP Asset Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.1T
Holdings
123
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 462,351 | $224.5B | 20.89% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 113,919 | $56.4B | 5.24% | |
| 3 | ABBVABBVIE INC | 227,781 | $41.5B | 3.86% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,674 | $36.9B | 3.43% | |
| 5 | VUGVANGUARD INDEX FDS | 106,260 | $36.6B | 3.40% | |
| 6 | MSFTMICROSOFT CORP | 83,167 | $35.0B | 3.26% | |
| 7 | IGVISHARES TR | 391,297 | $33.4B | 3.10% | |
| 8 | AAPLAPPLE INC | 193,732 | $33.2B | 3.09% | |
| 9 | VBVANGUARD INDEX FDS | 130,933 | $29.9B | 2.78% | |
| 10 | VOVANGUARD INDEX FDS | 112,985 | $28.2B | 2.63% | |
| 11 | QCOMQUALCOMM INC | 162,619 | $27.5B | 2.56% | |
| 12 | XLVSELECT SECTOR SPDR TR | 176,976 | $26.1B | 2.43% | |
| 13 | AMZNAMAZON COM INC | 130,086 | $23.5B | 2.18% | |
| 14 | GOOGLALPHABET INC | 149,510 | $22.6B | 2.10% | |
| 15 | HDHOME DEPOT INC | 48,174 | $18.5B | 1.72% | |
| 16 | BACBANK AMERICA CORP | 473,944 | $18.0B | 1.67% | |
| 17 | XLESELECT SECTOR SPDR TR | 183,414 | $17.3B | 1.61% | |
| 18 | WFCWELLS FARGO CO NEW | 294,260 | $17.1B | 1.59% | |
| 19 | PFFISHARES TR | 500,030 | $16.1B | 1.50% | |
| 20 | ADIANALOG DEVICES INC | 79,407 | $15.7B | 1.46% | |
| 21 | NTNXNUTANIX INC | 249,780 | $15.4B | 1.43% | |
| 22 | SSOPROSHARES TR | 192,201 | $14.9B | 1.39% | |
| 23 | JNJJOHNSON & JOHNSON | 92,657 | $14.7B | 1.36% | |
| 24 | ABTABBOTT LABS | 125,779 | $14.3B | 1.33% | |
| 25 | MRKMERCK & CO INC | 104,187 | $13.7B | 1.28% | |
| 26 | ORCLORACLE CORP | 108,342 | $13.6B | 1.27% | |
| 27 | ICSHISHARES TR | 245,398 | $12.4B | 1.15% | |
| 28 | NVDANVIDIA CORPORATION | 9,844 | $8.9B | 0.83% | |
| 29 | GOOGALPHABET INC | 58,406 | $8.9B | 0.83% | |
| 30 | XOMEXXON MOBIL CORP | 73,983 | $8.6B | 0.80% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 46,631 | $8.4B | 0.78% | |
| 32 | AXPAMERICAN EXPRESS CO | 34,467 | $7.8B | 0.73% | |
| 33 | CRMSALESFORCE INC | 25,467 | $7.7B | 0.71% | |
| 34 | IBBISHARES TR | 55,567 | $7.6B | 0.71% | |
| 35 | VHTVANGUARD WORLD FD | 26,387 | $7.1B | 0.66% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 72,237 | $6.6B | 0.62% | |
| 37 | SBUXSTARBUCKS CORP | 70,439 | $6.4B | 0.60% | |
| 38 | PGPROCTER AND GAMBLE CO | 39,295 | $6.4B | 0.59% | |
| 39 | IYHISHARES TR | 102,313 | $6.3B | 0.59% | |
| 40 | VOOVANGUARD INDEX FDS | 12,345 | $5.9B | 0.55% | |
| 41 | VVISA INC | 20,435 | $5.7B | 0.53% | |
| 42 | PEPPEPSICO INC | 31,236 | $5.5B | 0.51% | |
| 43 | VTEBVANGUARD MUN BD FDS | 106,635 | $5.4B | 0.50% | |
| 44 | HONHONEYWELL INTL INC | 25,292 | $5.2B | 0.48% | |
| 45 | AMATAPPLIED MATLS INC | 24,041 | $5.0B | 0.46% | |
| 46 | XYZBLOCK INC | 57,597 | $4.9B | 0.45% | |
| 47 | MDLZMONDELEZ INTL INC | 61,643 | $4.3B | 0.40% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,981 | $4.2B | 0.39% | |
| 49 | FRSHFRESHWORKS INC | 231,481 | $4.2B | 0.39% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 76,164 | $3.8B | 0.35% | |
| 51 | BILSPDR SER TR | 39,442 | $3.6B | 0.34% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,359 | $3.5B | 0.32% | |
| 53 | TNADIREXION SHS ETF TR | 78,136 | $3.4B | 0.31% | |
| 54 | IXNISHARES TR | 44,535 | $3.3B | 0.31% | |
| 55 | —LABORATORY CORP AMER HLDGS | 15,040 | $3.3B | 0.31% | |
| 56 | EEMISHARES TR | 79,523 | $3.3B | 0.30% | |
| 57 | SNOWSNOWFLAKE INC | 17,809 | $2.9B | 0.27% | |
| 58 | PYPLPAYPAL HLDGS INC | 42,826 | $2.9B | 0.27% | |
| 59 | NDQINVESCO QQQ TR | 5,377 | $2.4B | 0.22% | |
| 60 | IAKISHARES TR | 20,016 | $2.3B | 0.22% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 55,937 | $2.3B | 0.22% | |
| 62 | LLYELI LILLY & CO | 2,703 | $2.1B | 0.20% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 16,952 | $2.1B | 0.19% | |
| 64 | SPYSPDR S&P 500 ETF TR | 3,798 | $2.0B | 0.18% | |
| 65 | KHCKRAFT HEINZ CO | 53,276 | $2.0B | 0.18% | |
| 66 | TQQQPROSHARES TR | 30,851 | $1.9B | 0.18% | |
| 67 | TSLATESLA INC | 10,531 | $1.9B | 0.17% | |
| 68 | NFLXNETFLIX INC | 2,734 | $1.7B | 0.15% | |
| 69 | ADBEADOBE INC | 3,262 | $1.6B | 0.15% | |
| 70 | XLFSELECT SECTOR SPDR TR | 32,056 | $1.4B | 0.13% | |
| 71 | MAMASTERCARD INCORPORATED | 2,474 | $1.2B | 0.11% | |
| 72 | NOBLPROSHARES TR | 11,708 | $1.2B | 0.11% | |
| 73 | VTIVANGUARD INDEX FDS | 4,529 | $1.2B | 0.11% | |
| 74 | IWFISHARES TR | 3,293 | $1.1B | 0.10% | |
| 75 | INTCINTEL CORP | 21,673 | $957.3M | 0.09% | |
| 76 | OGNORGANON & CO | 43,645 | $820.5M | 0.08% | |
| 77 | XLCSELECT SECTOR SPDR TR | 9,169 | $748.7M | 0.07% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 12,882 | $734.0M | 0.07% | |
| 79 | ABNBAIRBNB INC | 3,997 | $659.3M | 0.06% | |
| 80 | DISDISNEY WALT CO | 5,378 | $658.1M | 0.06% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 7,392 | $596.0M | 0.06% | |
| 82 | IJRISHARES TR | 5,381 | $594.7M | 0.06% | |
| 83 | RBLXROBLOX CORP | 15,565 | $594.3M | 0.06% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $581.4M | 0.05% | |
| 85 | SUBISHARES TR | 5,500 | $576.0M | 0.05% | |
| 86 | ANETEURARISTA NETWORKS INC | 1,944 | $563.7M | 0.05% | |
| 87 | FTREFORTREA HLDGS INC | 12,891 | $517.4M | 0.05% | |
| 88 | JPMJPMORGAN CHASE & CO | 2,416 | $483.9M | 0.05% | |
| 89 | KLACKLA CORP | 652 | $455.7M | 0.04% | |
| 90 | UWMPROSHARES TR | 10,592 | $432.5M | 0.04% | |
| 91 | IJHISHARES TR | 6,952 | $422.3M | 0.04% | |
| 92 | IBNICICI BANK LIMITED | 14,603 | $385.7M | 0.04% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,817 | $383.2M | 0.04% | |
| 94 | ICFISHARES TR | 6,060 | $349.7M | 0.03% | |
| 95 | MOALTRIA GROUP INC | 8,007 | $349.3M | 0.03% | |
| 96 | VXFVANGUARD INDEX FDS | 1,764 | $309.2M | 0.03% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 5,516 | $299.1M | 0.03% | |
| 98 | ACNACCENTURE PLC IRELAND | 860 | $298.2M | 0.03% | |
| 99 | VGTVANGUARD WORLD FD | 561 | $294.1M | 0.03% | |
| 100 | IVVISHARES TR | 555 | $291.9M | 0.03% |
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