SP Asset Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.1B
Holdings
123
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $224.5M |
UNHUNITEDHEALTH GROUP INC | $56.4M |
ABBVABBVIE INC | $41.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.9M |
VUGVANGUARD INDEX FDS | $36.6M |
MSFTMICROSOFT CORP | $35.0M |
IGVISHARES TR | $33.4M |
AAPLAPPLE INC | $33.2M |
VBVANGUARD INDEX FDS | $29.9M |
VOVANGUARD INDEX FDS | $28.2M |
QCOMQUALCOMM INC | $27.5M |
XLVSELECT SECTOR SPDR TR | $26.1M |
AMZNAMAZON COM INC | $23.5M |
GOOGLALPHABET INC | $22.6M |
HDHOME DEPOT INC | $18.5M |
BACBANK AMERICA CORP | $18.0M |
XLESELECT SECTOR SPDR TR | $17.3M |
WFCWELLS FARGO CO NEW | $17.1M |
PFFISHARES TR | $16.1M |
ADIANALOG DEVICES INC | $15.7M |
NTNXNUTANIX INC | $15.4M |
SSOPROSHARES TR | $14.9M |
JNJJOHNSON & JOHNSON | $14.7M |
ABTABBOTT LABS | $14.3M |
MRKMERCK & CO INC | $13.7M |
ORCLORACLE CORP | $13.6M |
ICSHISHARES TR | $12.4M |
NVDANVIDIA CORPORATION | $8.9M |
GOOGALPHABET INC | $8.9M |
XOMEXXON MOBIL CORP | $8.6M |
AMDADVANCED MICRO DEVICES INC | $8.4M |
AXPAMERICAN EXPRESS CO | $7.8M |
CRMSALESFORCE INC | $7.7M |
IBBISHARES TR | $7.6M |
VHTVANGUARD WORLD FD | $7.1M |
4I1PHILIP MORRIS INTL INC | $6.6M |
SBUXSTARBUCKS CORP | $6.4M |
PGPROCTER AND GAMBLE CO | $6.4M |
IYHISHARES TR | $6.3M |
VOOVANGUARD INDEX FDS | $5.9M |
VVISA INC | $5.7M |
PEPPEPSICO INC | $5.5M |
VTEBVANGUARD MUN BD FDS | $5.4M |
HONHONEYWELL INTL INC | $5.2M |
AMATAPPLIED MATLS INC | $5.0M |
XYZBLOCK INC | $4.9M |
MDLZMONDELEZ INTL INC | $4.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.2M |
FRSHFRESHWORKS INC | $4.2M |
VUSBVANGUARD BD INDEX FDS | $3.8M |
BILSPDR SER TR | $3.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.5M |
TNADIREXION SHS ETF TR | $3.4M |
IXNISHARES TR | $3.3M |
—LABORATORY CORP AMER HLDGS | $3.3M |
EEMISHARES TR | $3.3M |
SNOWSNOWFLAKE INC | $2.9M |
PYPLPAYPAL HLDGS INC | $2.9M |
NDQINVESCO QQQ TR | $2.4M |
IAKISHARES TR | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
LLYELI LILLY & CO | $2.1M |
VYMVANGUARD WHITEHALL FDS | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
TQQQPROSHARES TR | $1.9M |
TSLATESLA INC | $1.9M |
NFLXNETFLIX INC | $1.7M |
ADBEADOBE INC | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.4M |
MAMASTERCARD INCORPORATED | $1.2M |
NOBLPROSHARES TR | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
IWFISHARES TR | $1.1M |
INTCINTEL CORP | $957K |
OGNORGANON & CO | $821K |
XLCSELECT SECTOR SPDR TR | $749K |
DFUSDIMENSIONAL ETF TRUST | $734K |
ABNBAIRBNB INC | $659K |
DISDISNEY WALT CO | $658K |
SCHDSCHWAB STRATEGIC TR | $596K |
IJRISHARES TR | $595K |
RBLXROBLOX CORP | $594K |
CMGCHIPOTLE MEXICAN GRILL INC | $581K |
SUBISHARES TR | $576K |
ANETEURARISTA NETWORKS INC | $564K |
FTREFORTREA HLDGS INC | $517K |
JPMJPMORGAN CHASE & CO | $484K |
KLACKLA CORP | $456K |
UWMPROSHARES TR | $432K |
IJHISHARES TR | $422K |
IBNICICI BANK LIMITED | $386K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $383K |
ICFISHARES TR | $350K |
MOALTRIA GROUP INC | $349K |
VXFVANGUARD INDEX FDS | $309K |
BMYBRISTOL-MYERS SQUIBB CO | $299K |
ACNACCENTURE PLC IRELAND | $298K |
VGTVANGUARD WORLD FD | $294K |
IVVISHARES TR | $292K |
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