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)

StockValue
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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